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                                  FORM N-PX/A

                    ANNUAL REPORT OF PROXY VOTING RECORD OF
                   REGISTERED MANAGEMENT INVESTMENT COMPANY

                 Investment Company Act file number 811- 09729

                                 iShares Trust
              (Exact name of registrant as specified in charter)

                        Investors Bank & Trust Company
                             200 Clarendon Street
                               Boston, MA 02116
              (Address of principal executive offices) (Zip Code)

                         The Corporation Trust Company
                              1209 Orange Street
                             Wilmington, DE 19801
                    (Name and address of agent for service)

      Registrant's telephone number, including area code: 1-800-474-2737

                           Date of fiscal year-end:

                             S&P Series - March 31
                          Dow Jones Series - April 30
              Cohen & Steers Realty Majors Index Fund - April 30
                         Morningstar Series - April 30
                 KLD Select Social /SM/ Index Fund - April 30
                   FTSE/Xinhua China 25 Index Fund - July 31
                           NASDAQ Series - March 31
                        Goldman Sachs Series - July 31
                          MSCI EAFE Series - July 31
                           Bond Funds - February 28
                           Russell Series - March 31
                             NYSE Series - July 31

                           Date of reporting period:

                         July 1, 2005 - June 30, 2006

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Item 1. Proxy Voting Record

ICA File Number: 811-09729
Reporting Period: 07/01/2005 - 06/30/2006
iShares Trust

The iShares GS Investop TM Corporate Bond Fund, iShares Lehman 1-3 Year
Treasury Bond Fund, iShares Lehman 20+ Year Treasury Bond Fund, iShares Lehman
7-10 Year Treasury Bond Fund, iShares Lehman Aggregate Bond Fund and the
iShares Lehman TIPS Bond Fund invest primarily in non-voting securities (e.g.,
bonds or commercial paper) and therefore had no proxy votes during the
reporting period.

The iShares Dow Jones U.S. Aerospace Fund, iShares Dow Jones U.S.
Broker-Dealers Fund, iShares Dow Jones U.S. Healthcare Providers Fund, iShares
Dow Jones U.S. Home Construction Fund, iShares Dow Jones U.S. Medical Devices
Fund and the iShares Dow Jones U.S. Regional Banks Fund each commenced
operations on May 1, 2006 and did not vote any proxies during the reporting
period and therefore no proxy votes are disclosed in relation to these funds.



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

ICA File Number: 811-09729
Reporting Period: 07/01/2005 - 06/30/2006
iShares Trust









=============== ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND ================


ALEXANDRIA REAL ESTATE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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AVALONBAY COMMUNITIES INC

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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BOSTON PROPERTIES INC

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAR 7, 2006    Meeting Type: SPECIAL
Record Date:  FEB 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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COUSINS PROPERTIES INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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DUKE REALTY INVT INC

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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EQUITY RESIDENTIAL PROPERTIES TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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HEALTH CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: APR 5, 2006    Meeting Type: SPECIAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  FOR       FOR        Shareholder
      of Directors.


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KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require Annual Disclosure of Related      AGAINST   AGAINST    Shareholder
      Party Transactions btwn the Co and its
      Senior Executive Officers or the Co and
      its Directors.


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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MACERICH CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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PAN PACIFIC RETAIL PROPERTIES

Ticker:       PNP            Security ID:  69806L104
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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PROLOGIS TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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PROLOGIS TRUST

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     Merger                                    FOR       FOR        Management


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RECKSON ASSOCIATES REALTY CORP

Ticker:       RA             Security ID:  75621K106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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WEINGARTEN RLTY INVS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder




================= ISHARES DOW JONES SELECT DIVIDEND INDEX FUND =================


ABBOTT LABS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

ALBERTSONS INC

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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Tobacco                                   AGAINST   AGAINST    Shareholder
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Adopt Animal Welfare Policy.              AGAINST   AGAINST    Shareholder
8     Tobacco                                   AGAINST   AGAINST    Shareholder
9     Tobacco                                   AGAINST   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


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

ASTORIA FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AT&T INC.

Ticker:       SBC            Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Director Compensation                     AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Adopt Simple Majority Vote Requirement.   AGAINST   AGAINST    Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

BANK OF AMER 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


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BANK OF HAWAII

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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BB&T CORP

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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     To amend the nomination procedures for    FOR       FOR        Management
      the bd: eliminate the requirement that
      the corp's dirs must possess the
      qualifications required for national bank
      dirs under federal law and regulations.
3     Election of the Directors                 FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Animal Welfare.                 AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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

CHEVRONTEXACO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Proposal to Require Reimbursement of      AGAINST   AGAINST    Shareholder
      Shareholder Proponents of Successful
      Shareholder Proposals.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Shareholder Proposal on Animal Welfare    AGAINST   AGAINST    Shareholder
      Policy.
7     Human Rights                              AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


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

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Reimbursement of expenses incurred by     AGAINST   AGAINST    Shareholder
      shareholders.
11    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder


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

CITIZENS BANK OF MICH

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     Election of the Directors                 FOR       FOR        Management


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

COCA-COLA CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Sponsor independent inquiry into          AGAINST   AGAINST    Shareholder
      operations in Columbia.


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

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: JAN 13, 2006   Meeting Type: CONSENT
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     I would like to opt out of receving the   FOR       FOR        Management
      Coca-Cola co's summary annual report in
      the mail.


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

COLONIAL BANCGROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

DONNELLEY (R R & SONS) CO

Ticker:       DNY            Security ID:  257867101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

DOW CHEMICAL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Remediation Policies in Bhopal. AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Evaluate Potential Links Between Company  AGAINST   AGAINST    Shareholder
      and Asthma.
6     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

DUKE ENERGY

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     Merger                                    FOR       FOR        Management


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

DUQUESNE LIGHT HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ELI LILLY & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Re Animal Welfare Policy                  AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


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

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

FIRST HORIZON NATL CORP

Ticker:       FTN            Security ID:  320517105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

FIRSTENERGY CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

FNB CORP

Ticker:       FBAN           Security ID:  302520101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Approve Recapitalization Plan: all of the AGAINST   AGAINST    Shareholder
      co's o/s stock to have one vote per
      share.
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Hire Advisor/Maximize Shareholder Value.  AGAINST   AGAINST    Shareholder


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

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
8     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.


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

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

INDYMAC MTG HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

J P MORGAN 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Amend bylaws to give holders of at least  AGAINST   FOR        Shareholder
      25% of the o/s common stock the power to
      call a special mtg of s/h.
8     Report on Lobbying Activities.            AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Poison Pill                               AGAINST   AGAINST    Shareholder
11    Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Environmental                             AGAINST   AGAINST    Shareholder


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

KINDER MORGAN INC KANS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 23, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

LINCOLN NATL CORP IND

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

LINCOLN NATL CORP IND

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

LUBRIZOL CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

LYONDELL CHEMICAL COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Increase the Authorized Preferred Stock   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirements.  AGAINST   FOR        Shareholder


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

MAY DEPT STORES CO

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

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     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Eliminate supermajority vote              AGAINST   FOR        Shareholder
      requirements.
7     Adopt Animal Welfare Standards:           AGAINST   AGAINST    Shareholder
      feasibility study evaluating the merits
      of amending the co's existing Policy on
      Humane Care and Use of Animals for
      Medical Research


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


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

NORTHEAST UTILS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Sh proposal to require company to         AGAINST   AGAINST    Shareholder
      disclose its steps to keep price
      increases below inflation.
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Sh proposal re report on animal welfare   AGAINST   AGAINST    Shareholder
      policies.
10    Sh proposal re report on animal-based     AGAINST   AGAINST    Shareholder
      testing support.


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

PIER 1 IMPORTS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

PINNACLE WEST CAP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


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

PNC BANK CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


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

PPG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

PPL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Elect director by majority of votes cast. FOR       FOR        Management
5     Responsible Contractor Policy: to improve AGAINST   AGAINST    Shareholder
      safety and security at the co's nuclear
      facilities.


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

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

REGIONS FINANCIAL CORP.

Ticker:                      Security ID:  7591EP100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

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     Election of the Directors                 FOR       FOR        Management


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

RPM 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


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

SCANA CORP. NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SKY FINANCIAL GROUP INC

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

SONOCO PRODS 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     Election of the Directors                 FOR       FOR        Management


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

SUNTRUST BKS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

TCF FINL 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

TRUSTCO BK CORP N Y

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

UNISOURCE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

UNITED ONLINE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


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

US BANCORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

WASTE MANAGEMANT INCDEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Majority vote for director elections      AGAINST   FOR        Shareholder


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

WELLS FARGO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority Vote for Directors.              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Director Compensation                     AGAINST   AGAINST    Shareholder
6     Report on Discrimination in Lending       AGAINST   AGAINST    Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


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

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management




============= ISHARES DOW JONES TRANSPORTATION AVERAGE INDEX FUND ==============


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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Adopt Simple Majority Vote                AGAINST   AGAINST    Shareholder
5     Amend Co's Governance Documents to Ensure AGAINST   AGAINST    Shareholder
      Bylaws are Amended by a Simple Majority
      Vote for s/o.
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
7     Enforce Shareholder Vote.                 AGAINST   AGAINST    Shareholder
8     Equal Ownership Rights for Shareholders.  AGAINST   AGAINST    Shareholder
9     Declassify Board of Directors             AGAINST   AGAINST    Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AMR CORP

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


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

BURLINGTON NORTHERN STANT FE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

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     Stock Split                               FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

CONTINENTAL AIRLINES, INC. (CL B)

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Affirm Political Nonpartisanship.         AGAINST   AGAINST    Shareholder
6     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


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

EXPEDITORS INTL WASH 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


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

FEDEX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Antitakeover Measures                     AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

HUNT (J B) TRANS SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

OVERSEAS SHIPHOLDING GRP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


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

SOUTHWEST AIRLS 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     SImple Majority Vote                      AGAINST   FOR        Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

UNITED PARCEL SVC 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

YRC WORLDWIDE INC.

Ticker:       YELL           Security ID:  984249102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management




=========== ISHARES DOW JONES U.S. BASIC MATERIALS SECTOR INDEX FUND ===========


AIR PRODS & CHEMS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AK STEEL HOLDING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


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

ALBEMARLE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CHEMTURA CORPORATION

Ticker:       CK             Security ID:  163893100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjust par value of common stock:         FOR       FOR        Management
      decrease the par value of the common
      stock from $5.00 per share to $0.01 per
      share.
4     Appointment of the Auditors               FOR       FOR        Management


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

CONSOL ENERGY INC

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CROMPTON CORP

Ticker:       CK             Security ID:  227116100
Meeting Date: JUL 1, 2005    Meeting Type: SPECIAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

DOW CHEMICAL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Remediation Policies in Bhopal. AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Evaluate Potential Links Between Company  AGAINST   AGAINST    Shareholder
      and Asthma.
6     Environmental                             AGAINST   AGAINST    Shareholder


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

DU PONT (E.I.) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


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

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


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

FULLER (H B) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

GREAT LAKES CHEM 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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

HEADWATERS INC

Ticker:       HDWR           Security ID:  42210P102
Meeting Date: FEB 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

HUNTSMAN CORPORATION

Ticker:                      Security ID:  447011107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

HUNTSMAN CORPORATION

Ticker:                      Security ID:  447011107
Meeting Date: NOV 2, 2005    Meeting Type: ANNUAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

INTERNATIONAL COAL GROUP, INC.

Ticker:                      Security ID:  45928H106
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

LUBRIZOL CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

LYONDELL CHEMICAL COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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

MASSEY ENERGY CORP

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 16, 2006   Meeting Type: CONTEST
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management


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

MERIDIAN GOLD INC

Ticker:       MDG            Security ID:  589975101
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


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

NEENAH PAPER, INC.

Ticker:                      Security ID:  640079109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

NEWMONT MINING CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


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

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


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

PEABODY ENERGY CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Form special committee                    AGAINST   AGAINST    Management
5     Majority vote for directors               AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

POPE & TALBOT INC

Ticker:       POP            Security ID:  732827100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

PPG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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

ROHM & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

RPM 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

RYERSON TULL INC. (NEW)

Ticker:       RT             Security ID:  78375P107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

SCHULMAN (A.) 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

SCOTTS COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Require advance notice for s/h            FOR       FOR        Management
      proposals/nomination: not less than 90
      days and no more than 120 days prior to
      the first anniversary of the preceding
      yr's annual mtg.
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       AGAINST    Management
6     Increase the Authorized Common Stock      FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

STILLWATER MINING COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Independent Vote for   AGAINST   FOR        Shareholder
      the Election of Directors.
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Appointment of the Auditors               FOR       FOR        Management


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

WORTHINGTON INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management




=========== ISHARES DOW JONES U.S. CONSUMER GOODS SECTOR INDEX FUND ============


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     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ACCREDO HEALTH INC

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: AUG 17, 2005   Meeting Type: SPECIAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

ADESA, INC.

Ticker:                      Security ID:  00686U104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


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

ADVANCE AUTO PARTS INC.

Ticker:       ADVAV          Security ID:  00751Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Adopt Simple Majority Vote                AGAINST   AGAINST    Shareholder
5     Amend Co's Governance Documents to Ensure AGAINST   AGAINST    Shareholder
      Bylaws are Amended by a Simple Majority
      Vote for s/o.
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
7     Enforce Shareholder Vote.                 AGAINST   AGAINST    Shareholder
8     Equal Ownership Rights for Shareholders.  AGAINST   AGAINST    Shareholder
9     Declassify Board of Directors             AGAINST   AGAINST    Shareholder


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

ALBERTSONS INC

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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

ALLIANCE GAMING CORP.

Ticker:       ALLY           Security ID:  01859P609
Meeting Date: MAR 6, 2006    Meeting Type: ANNUAL
Record Date:  JAN 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


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

AMAZON COM INC

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AMERICAN GREETINGS CORP

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

AMR CORP

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


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

ANDRX CORP DEL

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

ANN TAYLOR STORES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

APPLEBEES INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on Progress made toward            AGAINST   AGAINST    Shareholder
      development of new USDA-approved method
      of poultry slaughter.


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

ARAMARK CORP-CL B

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 7, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management


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

AUTONATION INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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 the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

BELO (A H) CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

BEST BUY 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


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

BJS 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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     The bd already has a resignation policy.  AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


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

BOYD GAMING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management
7     Pay for Performance Plan                  FOR       FOR        Management


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

CABLEVISION SYS CORP

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 18, 2006   Meeting Type: CONTEST
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


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

CARNIVAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize the audit committee of Carnival FOR       FOR        Management
      PLC to agree to the remuneration of the
      independent auditors.
4     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
5     Approve the directors remuneration report FOR       FOR        Management
      of Carnival PLC.
6     Capital issuance request would allow bd   FOR       FOR        Management
      to issue shs of Carnival PLC for cash w/
      preemptive rights up to 1 yr.
7     Eliminate Preemptive Rights               FOR       FOR        Management
8     Repurchase of Capital Stock               FOR       FOR        Management


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

CASEYS GEN 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     Election of the Directors                 FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

CATO CORP NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CBS CORPORATION

Ticker:                      Security ID:  124857103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Exchange                     FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
6     Adopt a recapitalization plan that would  AGAINST   AGAINST    Shareholder
      provide for all the co's o/s stock to
      have one vote per share.


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CHEMED CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

CHICO'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CHILDRENS PLACE RETAIL STORES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CLAIRE'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Amend Comp Cmte Charter                   AGAINST   AGAINST    Shareholder


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

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     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s stock to have one vote per
      share.
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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

CONTINENTAL AIRLINES, INC. (CL B)

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Affirm Political Nonpartisanship.         AGAINST   AGAINST    Shareholder
6     Other Business                            FOR       AGAINST    Management


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

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

COSTCO WHSL CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


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

COX RADIO INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


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

CUMULUS MEDIA INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CVS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

DEX MEDIA, INC.

Ticker:                      Security ID:  25212E100
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

DILLARDS INC-CL A

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

DIRECTV GROUP INC

Ticker:                      Security ID:  25459L106
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

DISCOVERY HOLDING COMPANY

Ticker:                      Security ID:  25468Y107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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

DISNEY (WALT) CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Prohibit Greenmail Payments.              AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


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

DOLLAR GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Bd to take necessary steps to publish in  AGAINST   AGAINST    Shareholder
      proxy statement the complete details how
      a sharehoder proposal may be introduced
      to s/h.


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

DREAMWORKS ANIMATION SKG, INC.

Ticker:                      Security ID:  26153C103
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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

DRESS BARN INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


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

DUN & BRADSTREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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

E W SCRIPPS CO NEW-CL A

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

ECHOSTAR COMMUNICATIONS CORP

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Other Business                            FOR       AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

EMMIS BROADCASTING 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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

EXPEDIA INC

Ticker:                      Security ID:  30212P105
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

FASTENAL CO

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

GAMESTOP CORP.

Ticker:                      Security ID:  36467W208
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

GAMESTOP CORP.

Ticker:                      Security ID:  36466R200
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

GAP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

GAYLORD ENTERTAINMENT CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

GEMSTAR TV GUIDE INTL INC

Ticker:       GMSTE          Security ID:  36866W106
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

GETTY IMAGES INC

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

GTECH HOLDINGS CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

GTECH HOLDINGS CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

GUITAR CENTER INC

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

HARTE-HANKS COMMUNICATIONS, 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     Election of the Directors                 FOR       FOR        Management


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

HEARST-ARGYLE TELEVISION INC

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Poison Pill                               AGAINST   FOR        Shareholder


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

HOLLINGER INTL INC CL A

Ticker:       HLR            Security ID:  435569108
Meeting Date: JAN 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

HOLLINGER INTL INC CL A

Ticker:       HLR            Security ID:  435569108
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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

HOME DEPOT INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

IAC/INTERACTIVE CORP

Ticker:       USAI           Security ID:  44919P102
Meeting Date: JUL 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Indemnify the Directors and Officers      FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Option Plan                         FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management


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

IAC/INTERACTIVECORP

Ticker:       USAI           Security ID:  44919P300
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

INSIGHT COMMUNICATIONS 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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

INTERPUBLIC GROUP COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

JC PENNEY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Procedure for future sale or disposition  AGAINST   AGAINST    Shareholder
      of company newspapers.


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

KOHL'S CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


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

KROGER CO

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend co's regulations to provide for     FOR       AGAINST    Management
      rules of conduct in connection with s/h
      meetings, and to permit such mtgs to be
      held outside of Cincinnati, Ohio, w/
      apprvl of the bd.
7     Appointment of the Auditors               FOR       FOR        Management
8     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder


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

LA QUINTA CORPORATION

Ticker:       LQI            Security ID:  50419U202
Meeting Date: JAN 23, 2006   Meeting Type: SPECIAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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

LAMAR ADVERTISING CO-CL A

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


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

LAS VEGAS SANDS CORP.

Ticker:                      Security ID:  517834107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

LAUREATE EDUCATION, INC.

Ticker:       SLVN           Security ID:  518613104
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


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

LIBERTY GLOBAL, INC.

Ticker:                      Security ID:  530555101
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       AGAINST    Management
2     Create dual tracking stocks for "Liberty  FOR       AGAINST    Management
      Interactive" and "Liberty Capital."
      These tracking stocks would track the
      performance of pre assigned buckets of
      assets and debt attributed to each.
3     Reorganization Plan                       FOR       AGAINST    Management
4     Reorganization Plan                       FOR       AGAINST    Management
5     Reorganization Plan                       FOR       AGAINST    Management
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


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

LIMITED INC

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     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


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

LOWE'S COS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Environmental                             AGAINST   AGAINST    Shareholder


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

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MAY DEPT STORES CO

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

MCCLATCHY COMPANY (THE)

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MCDONALDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder


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

MCGRAW-HILL INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

MCKESSON HBOC INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


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

MEDIA GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

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     Election of the Directors                 FOR       SPLIT      Management
2     Approve plan for a recapitalization to    AGAINST   FOR        Shareholder
      result in a one vote per share fro all
      o/s stock of the co.


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

MGM GRAND INC

Ticker:       MGG            Security ID:  552953101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NAVTEQ CORPORATION

Ticker:                      Security ID:  63936L100
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: AUG 16, 2005   Meeting Type: SPECIAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

NETFLIX

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

NEW MARRIOTT MI, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for Election of   FOR       FOR        Shareholder
      Directors.


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

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NEWS CORPORATION

Ticker:                      Security ID:  65248E203
Meeting Date: OCT 21, 2005   Meeting Type: ANNUAL
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approve issuance of shs of the co's Class FOR       FOR        Management
      A common stock to the A.E. Harris Trust,
      in lieu of cash, pursuant to an amendment
      to an agreement relating to the co's
      reincorporation to the U.S. in Nov. 2004.
4     Approve increase in aggregate annual      FOR       AGAINST    Management
      limit on the amount of fees paid to
      non-executive directors from $1.4 to $3.5
      mln. Addl, a one-time fee to the Special
      Committee for the re-incorporation
      project.


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

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

OFFICEMAX INCORPORATED

Ticker:       BCC            Security ID:  67622P101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Act on shareholder resolutions that       AGAINST   FOR        Shareholder
      receive majority support.


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

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

OUTBACK STEAKHOUSE, 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PANERA BREAD CO CL A

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       WITHHOLD   Management


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

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PETSMART, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

PF CHANGS CHINA BISTRO INC

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

PIER 1 IMPORTS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

PINNACLE ENTERTAINMENT INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: AUG 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: MAY 5, 2006    Meeting Type: SPECIAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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

PRE-PAID LEGAL SVCS INC

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PRICELINE COM INC COM NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

READER'S DIGEST ASSN INC NON V

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


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

RENT A CENTER INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


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

RYAN'S 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SABRE GROUP HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


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

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


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

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


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

SCHOLASTIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management


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

SCIENTIFIC GAMES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SEARS HOLDINGS CORPORATION

Ticker:       KMRT           Security ID:  812350106
Meeting Date: APR 12, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

SERVICE CORP INTL

Ticker:       SRV            Security ID:  817565104
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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

SERVICEMASTER CO (THE)

Ticker:       SVM            Security ID:  81760N109
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


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

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


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

SIRIUS SATELLITE RADIO INC

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: DEC 13, 2005   Meeting Type: CONTEST
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Contested Consent.                        UNKNOWN   DID NOT    Management
                                                          VOTE


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

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Reimburse Proxy Contest Expenses          FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Amend the Bylaws of Corporation           FOR       FOR        Management


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

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


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

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


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

SOTHEBYS HLDGS INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
4     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


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

SOUTHWEST AIRLS 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     SImple Majority Vote                      AGAINST   FOR        Shareholder


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

SPORTS AUTHORITY INC

Ticker:       GRTS           Security ID:  84917U109
Meeting Date: MAY 2, 2006    Meeting Type: SPECIAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

STARBUCKS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


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

STARWOOD HOTELS & RESORTS

Ticker:                      Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


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

STEIN MART

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


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

SUPER VALU STORES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SUPER VALU STORES 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

SYSCO CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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

TARGET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

TELEWEST GLOBAL, INC.

Ticker:                      Security ID:  87956T107
Meeting Date: MAR 2, 2006    Meeting Type: SPECIAL
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


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

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

THE TALBOTS, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

TIFFANY & CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


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

TJX COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

TRIARC COMPANIES INC

Ticker:                      Security ID:  895927309
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

TUESDAY MORNING CORP-NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management


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

US AIRWAYS GROUP, INC.

Ticker:                      Security ID:  90341W108
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management


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

VALUEVISION INTERNATIONAL, 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

VIACOM INC.

Ticker:                      Security ID:  92553P102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Sustainability Study                      AGAINST   AGAINST    Shareholder
7     Report on Pay Disparity.                  AGAINST   AGAINST    Shareholder
8     Report on Stock Option Distribution by    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


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

WASHINGTON POST CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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

WENDYS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


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

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Amend vote requirement to amend           AGAINST   AGAINST    Shareholder
      articles/bylaws/charter: bd to take steps
      necessary for a simple majority vote to
      apply on each issue that can be subject
      to s/h vote. This proposal does not
      address a majority vote standard in dir
      elections.


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

WILEY (JOHN) & SONS INC

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

WMS INDS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

WYNN RESTORT, LTD.

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

XM SATELLITE RADIO HLDGS INC

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

YUM BRANDS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Northern Ireland                          AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


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

ZALE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management




========== ISHARES DOW JONES U.S. CONSUMER SERVICES SECTOR INDEX FUND ==========


ACCO BRANDS CORPORATION

Ticker:                      Security ID:  00081T108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

ACTIVISION INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

ALBERT0-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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Tobacco                                   AGAINST   AGAINST    Shareholder
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Adopt Animal Welfare Policy.              AGAINST   AGAINST    Shareholder
8     Tobacco                                   AGAINST   AGAINST    Shareholder
9     Tobacco                                   AGAINST   AGAINST    Shareholder


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

AMERICAN AXLE & MANUFACTURING

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     Election of the Directors                 FOR       FOR        Management


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

ANHEUSER-BUSCH COS 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

ARCHER-DANIELS-MIDLAND CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             AGAINST   AGAINST    Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AVON PRODS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


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

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

BLACK & DECKER CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

BLYTH INDUSTRIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management


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

CALLAWAY GOLF COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


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

CHIQUITA BRANDS INTER.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


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

CLOROX CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


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

COCA-COLA CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Sponsor independent inquiry into          AGAINST   AGAINST    Shareholder
      operations in Columbia.


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

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: JAN 13, 2006   Meeting Type: CONSENT
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     I would like to opt out of receving the   FOR       FOR        Management
      Coca-Cola co's summary annual report in
      the mail.


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

CONAGRA 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       AGAINST    Management
6     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


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

COOPER TIRE & RUBR CO

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

CORN PRODUCTS INTERNATIONAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


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

DEL MONTE FOODS CO

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


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

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Approve Recapitalization Plan: all of the AGAINST   AGAINST    Shareholder
      co's o/s stock to have one vote per
      share.
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

G & K SERVICES INC

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

GARMIN LTD

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Hire Advisor/Maximize Shareholder Value.  AGAINST   AGAINST    Shareholder


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

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
8     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.


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

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

GILLETTE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adopt Simple Majority Vote: to apply on   AGAINST   FOR        Shareholder
      each issue that can be subject to s/h
      vote to the greatest extend possible.


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Hire Advisor/Maximize Shareholder Value   AGAINST   AGAINST    Shareholder
4     Antitakeover Measures                     AGAINST   AGAINST    Shareholder


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

HAIN CELESTIAL GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

HANSEN NATURAL CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


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

HARLEY-DAVIDSON INC

Ticker:       HDI            Security ID:  412822108
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

HARMAN INTL INDS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder


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

HERSHEY FOODS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on cocoa sources and potential for AGAINST   AGAINST    Shareholder
      financial or reputational risk from its
      sourcing relationships.


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

HNI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

HORMEL FOODS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


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

HORTON (D.R.), 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Report on Energy Efficiency               AGAINST   AGAINST    Shareholder
5     Other Business                            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

JAKKS PACIFIC INC

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 9, 2005    Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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

JOHNSON CTLS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Environmental                             AGAINST   AGAINST    Shareholder


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

KRAFT FOOD INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


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

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 23, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

LAUDER ESTEE COMPANIES INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

LENNAR CORP

Ticker:       LEN/B          Security ID:  526057302
Meeting Date: MAR 30, 2006   Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

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     Merger                                    FOR       AGAINST    Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

LEXAR MEDIA INC

Ticker:       LEXR           Security ID:  52886P104
Meeting Date: JUN 16, 2006   Meeting Type: SPECIAL
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

LOEWS CORP.

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


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

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

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     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


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

MDC HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


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

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

MILLER HERMAN 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

MODINE MFG CO

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


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

MOLSON COORS BREWING CO

Ticker:       RKY            Security ID:  60871R209
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

NBTY INC

Ticker:       NBTY           Security ID:  628782104
Meeting Date: FEB 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


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

NU SKIN ASIA PACIFIC 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


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

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


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

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

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     Election of the Directors                 FOR       SPLIT      Management
2     Amend co's certificate of incorporation   FOR       FOR        Management
      to remove the right of holders of the
      co's Series B convertible preferred stock
      to elect up to 3 dir as a separate class.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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

POLO RALPH LAUREN CORP-CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PROCTER & GAMBLE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

PROCTER & GAMBLE CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Report on Animal Welfare Policy           AGAINST   AGAINST    Shareholder
6     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

PROLIANCE INTERNATIONAL, INC.

Ticker:       TPR            Security ID:  74340R104
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PULTE CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 24, 2006   Meeting Type: ANNUAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management


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

RALCORP HOLDINGS INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

REEBOK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

REYNOLDS AMERICAN INC.

Ticker:       RJR            Security ID:  761713106
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


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

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     Election of the Directors                 FOR       FOR        Management


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

RYLAND GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


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

SCP POOL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


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

SMUCKER COMPANY J.M.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

SNAP-ON TOOLS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

SPECTRUM BRANDS INC

Ticker:       ROV            Security ID:  84762L105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Environmental                             AGAINST   AGAINST    Shareholder


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

STANLEY WORKS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

STEELCASE INC-MICH CL A

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

STRIDE RITE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SUPERIOR INDS INTL INC

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

THOR INDS 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     Election of the Directors                 FOR       SPLIT      Management


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

THQ INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

TIMBERLAND CO

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

TOMMY HILFIGER CORP.

Ticker:       TOM            Security ID:  G8915Z102
Meeting Date: DEC 21, 2005   Meeting Type: ANNUAL
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

TOMMY HILFIGER CORP.

Ticker:       TOM            Security ID:  G8915Z102
Meeting Date: MAY 9, 2006    Meeting Type: SPECIAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

TOOTSIE ROLL INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

TREEHOUSE FOODS INC.

Ticker:                      Security ID:  89469A104
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

TUPPERWARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


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

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 3, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


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

UNIFI INC

Ticker:       UFI            Security ID:  904677101
Meeting Date: OCT 19, 2005   Meeting Type: ANNUAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management


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

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

WCI COMM. INC.

Ticker:       WCI            Security ID:  92923C104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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

WD-40 CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

WEIGHT WATCHERS INTERNATIONAL INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

WINNEBAGO INDS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

WRIGLEY (WM) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Authorize a one-time distribution of shs  FOR       AGAINST    Management
      of Class B common stock as a dividend to
      holders of each class of common stock
      outstanding.
4     Increase the Class B common stock         FOR       AGAINST    Management
      automatic conversion threshold from 10%
      to 12% and defer.
5     Permit the bd to further defer, the       FOR       AGAINST    Management
      automatic conversion of Class B common
      stock if the automatic conversion
      threshold is crossed. Conversion of Class
      B stock into common stock will occur 18
      months after the date on which the conv.
      threshold is crossed.
6     Appointment of the Auditors               FOR       FOR        Management


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

YANKEE CANDLE INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management




=============== ISHARES DOW JONES U.S. ENERGY SECTOR INDEX FUND ================


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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


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

ANADARKO PETE 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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

BAKER HUGHES INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     To reinstate simple majority vote         AGAINST   FOR        Shareholder
      requriement on all issues subject to s/h
      vote to the fullest extent possible.


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

BJ SERVICES CO

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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

CHENIERE ENERGY INC

Ticker:       CHEX           Security ID:  16411R208
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

CHEVRONTEXACO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Proposal to Require Reimbursement of      AGAINST   AGAINST    Shareholder
      Shareholder Proponents of Successful
      Shareholder Proposals.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Shareholder Proposal on Animal Welfare    AGAINST   AGAINST    Shareholder
      Policy.
7     Human Rights                              AGAINST   AGAINST    Shareholder
8     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder


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

COOPER CAMERON

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


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

DEVON ENERGY CORPORATIOIN NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

ENSCO INTERNATIONAL INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

EOG RES 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Executive Compensation                    AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Report on Co's Anti-Discrimination Policy AGAINST   AGAINST    Shareholder
      as it pertains to corporate sponsorships
      and executive perks.
13    Amend Equal Employment Opportunity Policy AGAINST   AGAINST    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation.
14    Environmental                             AGAINST   AGAINST    Shareholder
15    Environmental                             AGAINST   AGAINST    Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Policy on Severance Payments to           FOR       FOR        Management
      Executives.  Seek sh approval above
      2.99x.
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require Majority Vote for Elec of         AGAINST   FOR        Shareholder
      Directors
7     Poison Pill                               AGAINST   AGAINST    Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Establish an office of the bd of          AGAINST   AGAINST    Shareholder
      directors to enable direct communication
      on corporate governance matters.


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

KINDER MORGAN INC KANS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Increase the Authorized Preferred Stock   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirements.  AGAINST   FOR        Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NABORS INDS INC

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 the Authorized Common Stock      FOR       FOR        Management


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

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NEWFIELD EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


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

OCCIDENTAL PETROLEUM CORP DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


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

PIONEER NATURAL RESOURCES COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

ROWAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SMITH INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


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

STONE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

TRANSOCEAN SECDO FOREX

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

VALERO ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

VALERO ENERGY CORPORATION

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 the Authorized Common Stock      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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

WEATHERFORD INTER

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


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

WILLIAMS COS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management




============== ISHARES DOW JONES U.S. FINANCIAL SECTOR INDEX FUND ==============


ACE LIMITED

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ALEXANDRIA REAL ESTATE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ALLSTATE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AMCORE FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AMEGY BANCORPORATION, INC.

Ticker:       SWBT           Security ID:  02343R102
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Actions                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Reimbursement of Expenses for Certain     AGAINST   AGAINST    Shareholder
      Shareholder Nominated Director
      Candidates.


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

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     Election of the Directors                 FOR       FOR        Management


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

AMERICAN HOME MORTGAGE

Ticker:       AHMH           Security ID:  02660R107
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AMERICAN INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


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

AMERICAN INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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

AMERICAN NATIONAL INSURANCE CO

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

AMERIPRISE FINANCIAL, INC.

Ticker:                      Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


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

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: SEP 19, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


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

ANNALY MORTGAGE MANAGEMENT INC

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


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

APARTMENT INVESTMENT AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approval of High Performance Units.       FOR       FOR        Management


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

ARCH CAPITAL GROUP LTD

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ARDEN REALTY GROUP INC

Ticker:       ARI            Security ID:  039793104
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


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

ASSURANT, INC.

Ticker:                      Security ID:  04621X108
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ASTORIA FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AVALONBAY COMMUNITIES INC

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AXIS CAPITAL HOLDINGS LTD

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

BANK OF AMER 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


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

BANK OF HAWAII

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

BANK OF NEW YORK CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Reimbursement of expenses of opposition   AGAINST   AGAINST    Shareholder
      candidates.


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

BB&T CORP

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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     To amend the nomination procedures for    FOR       FOR        Management
      the bd: eliminate the requirement that
      the corp's dirs must possess the
      qualifications required for national bank
      dirs under federal law and regulations.
3     Election of the Directors                 FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

BEAR STEARNS COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

BERKLEY (W R) 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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

BOSTON PROPERTIES INC

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

BRANDYWINE REALTY TRUST-SBI

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     Merger                                    FOR       FOR        Management


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

BRANDYWINE REALTY TRUST-SBI

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

BRE PROPERTIES INC

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


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

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management


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

CAPITAL ONE FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

CAPITALSOURCE INC

Ticker:                      Security ID:  14055X102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Stock Ownership Limitations: no     FOR       FOR        Management
      more than 50% in value of the o/s shs of
      the co's stock may be owned by 5 or fewer
      individuals during the last half of any
      taxable yr after its first REIT yr.


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

CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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

CATHAY BANCORP, INC.

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     Election of the Directors                 FOR       FOR        Management


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

CB RICHARD ELLIS GROUP, INC.

Ticker:                      Security ID:  12497T101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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

CBL & ASSOCIATES PROPERTIES INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAR 7, 2006    Meeting Type: SPECIAL
Record Date:  FEB 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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

CHICAGO MERCH. 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CHUBB CORP

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Reimbursement of expenses incurred by     AGAINST   AGAINST    Shareholder
      shareholders.
11    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder


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

CITIZENS BANK OF MICH

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     Election of the Directors                 FOR       FOR        Management


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

CITY NATL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

COLONIAL BANCGROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

COMMERCE BANCSHARES INC

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management


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

CONSECO INC

Ticker:                      Security ID:  208464883
Meeting Date: AUG 29, 2005   Meeting Type: ANNUAL
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

CONSECO INC

Ticker:                      Security ID:  208464883
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CORPORATE OFFICE PROPERTIES

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     Election of the Directors                 FOR       FOR        Management


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

COUNTRYWIDE CR INDS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Allow s/h to vote on an advisory          AGAINST   AGAINST    Shareholder
      resolution approving the report of the
      compensation committee at each annual
      mtg.


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

COUSINS PROPERTIES INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

CRESCENT REAL ESTATE EQUITIES, INC.

Ticker:       CEI            Security ID:  225756105
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CRT PROPERTIES, INC.

Ticker:       KE             Security ID:  22876P109
Meeting Date: SEP 23, 2005   Meeting Type: SPECIAL
Record Date:  AUG 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

DIME COMMUNITY BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

DUKE REALTY INVT INC

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

E*TRADE GROUP, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

EAST WEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

EDWARDS (AG) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ENDURANCE SPECIALTY

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ENDURANCE SPECIALTY

Ticker:       ENH            Security ID:  G30397106
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Employees' Stock Purchase Plan            FOR       FOR        Management
2     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       MHC            Security ID:  29472R108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

EQUITY RESIDENTIAL PROPERTIES TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

FEDERAL HOME LN MTG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

FELCOR LODGING TRUST INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

FIRST AMERICAN FINANCIAL CORP (THE)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

FIRST HORIZON NATL CORP

Ticker:       FTN            Security ID:  320517105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


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

FIRST MIDWEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

FIRSTFED FINL 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

FNB CORP

Ticker:       FBAN           Security ID:  302520101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

FOREST CITY ENTERPRISES INC

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Amend the Articles of Incorporation       FOR       AGAINST    Management
7     Amend the Articles of Incorporation       FOR       AGAINST    Management
8     Amend the Articles of Incorporation       FOR       AGAINST    Management
9     Amend the Articles of Incorporation       FOR       AGAINST    Management
10    Amend the Articles of Incorporation       FOR       AGAINST    Management
11    Amend the Articles of Incorporation       FOR       AGAINST    Management
12    Amend the Articles of Incorporation       FOR       AGAINST    Management
13    Amend the Articles of Incorporation       FOR       AGAINST    Management
14    Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

FRIEDMAN BILLINGS RAMSEY GROUP

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

FULTON FINL CORP

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Merger                                    FOR       FOR        Management


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

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

GENWORTH FINANCIAL, INC.

Ticker:                      Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

GOLDEN WEST FINL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

GOLDMAN SACHS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend articles and bylaws to require that AGAINST   AGAINST    Shareholder
      any authorized but unissued shs of
      preferred stock  be used only for the
      purpose of incr capital or making
      bona-fide arms-length acquisitions, and
      not be used as a poison pill.


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

HARTFORD FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


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

HEALTH CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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

HEALTH CARE REIT INC

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: NOV 14, 2005   Meeting Type: SPECIAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

HILB ROGAL HAMILTON 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

HOME PROPERTIES OF NEW YORK, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

HORACE MANN EDUCATORS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: APR 5, 2006    Meeting Type: SPECIAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  FOR       FOR        Shareholder
      of Directors.


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

HRPT PROPERTIES TR-SBI

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     Election of the Directors                 FOR       FOR        Management
2     Increase certain benefical ownership      FOR       FOR        Management
      limitations from 8.5% to 9.8% of the
      value of the total shs o/s
3     Corporate Name Change                     FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

HUDSON CITY BANCORP INC

Ticker:       HCBK           Security ID:  443683107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

IMPAC MORTGAGE HOLDINGS INC

Ticker:       IMH            Security ID:  45254P102
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

INDEPENDENCE COMMUNITY BANK

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

INDYMAC MTG HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

INVESTMENT TECHNOLOGY GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

INVESTORS FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

IPC HOLDINGS, LTD.

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: FEB 21, 2006   Meeting Type: SPECIAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Bylaws of Corporation           FOR       FOR        Management
2     Authorize board to fill vacancies that    FOR       FOR        Management
      arise as casual vacancies.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Increase the Authorized Preferred Stock   FOR       FOR        Management


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

IPC HOLDINGS, LTD.

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approval of revised plan of remuneration  FOR       FOR        Management
      of the board of directors.


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

ISTAR FINL INC

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

J P MORGAN 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Amend bylaws to give holders of at least  AGAINST   FOR        Shareholder
      25% of the o/s common stock the power to
      call a special mtg of s/h.
8     Report on Lobbying Activities.            AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Poison Pill                               AGAINST   AGAINST    Shareholder
11    Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

JEFFRIES GROUP INC NEW

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require Annual Disclosure of Related      AGAINST   AGAINST    Shareholder
      Party Transactions btwn the Co and its
      Senior Executive Officers or the Co and
      its Directors.


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

KKR FINANCIAL CORP.

Ticker:                      Security ID:  482476306
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

LABRANCHE & CO INC

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

LAZARD LTD

Ticker:                      Security ID:  G54050102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


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

LEHMAN BROTHERS HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


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

LEXINGTON CORPORATE PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

LINCOLN NATL CORP IND

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

LINCOLN NATL CORP IND

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MACERICH CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MARSH & MCLENNAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MBNA CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

MELLON FINL 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Delete Article II Section 16 of the       AGAINST   FOR        Shareholder
      Bylaws, which requires a 75% of o/s shs
      supermajority vote to change certain
      provisions (re: number of dirs,
      classified bd structure, dir nominations,
      filling bd vacancies, removal of dirs,
      dirs elected by perf stock).
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


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

MERCURY GENL CORP NEW

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

MERISTAR HOSPITALITY CORP

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Director Compensation                     AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MGIC INVESTMENT CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MONEYGRAM INTERNATIONAL, INC.

Ticker:                      Security ID:  60935Y109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MONTPELIER RE HOLDINGS LTD

Ticker:       MRH            Security ID:  G62185106
Meeting Date: JUN 16, 2006   Meeting Type: SPECIAL
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve reduction of co's share premium   FOR       FOR        Management
      account by transfering $1,716.20 mln to
      the co's contributed surplus effective as
      of the date of the approval.


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

MONTPELIER RE HOLDINGS LTD

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

MOODYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
7     Bd to adopt a simple majority vote on     AGAINST   FOR        Shareholder
      eash issue that can be subject to s/h
      vote to the greatest extend possible.
8     Executive Compensation                    AGAINST   FOR        Shareholder


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

NASDAQ STOCK MARKET, INC.

Ticker:                      Security ID:  631103108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NATIONAL FINL PARTNERS CORP

Ticker:                      Security ID:  63607P208
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

NATIONWIDE FINANCIAL SERVICES

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

NATIONWIDE HEALTH PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NEW CENTURY FINANCIAL CORPORATION

Ticker:                      Security ID:  6435EV108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Allow ownerhip of up to 19.6% by          FOR       FOR        Management
      specified sh.


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

NEW PLAN EXCEL REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management


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

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

NEWALLIANCE BANCSHARES INC

Ticker:                      Security ID:  650203102
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

NOVASTAR FINANCIAL INC

Ticker:       NFI            Security ID:  669947400
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

OHIO CAS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


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

PACIFIC CAPITAL BANCORP-NEW

Ticker:       SABB           Security ID:  69404P101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PAN PACIFIC RETAIL PROPERTIES

Ticker:       PNP            Security ID:  69806L104
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

PARK NATL 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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

PENNSYLVANIA RL ESTATE INVT

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PIPER JAFFRAY COS

Ticker:                      Security ID:  724078100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

PLATINUM UNDERWRITERS HLD, 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

PLUM CREEK TIMBER CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


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

PMI GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


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

PNC BANK CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

POPULAR INC

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

POTLATCH CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PRENTISS PROPERTIES TRUST-SBI

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     Merger                                    FOR       FOR        Management


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

PRICE T ROWE 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PROASSURANCE CORPORATION

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     Election of the Directors                 FOR       FOR        Management


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

PROGRESSIVE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

PROLOGIS TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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

PROLOGIS TRUST

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PROVIDENT FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


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

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

RECKSON ASSOCIATES REALTY CORP

Ticker:       RA             Security ID:  75621K106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

REGIONS FINANCIAL CORP.

Ticker:                      Security ID:  7591EP100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

RENAISSANCERE HOLDINGS LTD

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SAFEGUARD SCIENTIFICS INC

Ticker:       SFE            Security ID:  786449108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SAXON CAPITAL, INC.

Ticker:                      Security ID:  80556T106
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Report on Impact of Flat Tax.             AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


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

SEI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SELECTIVE INS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

SKY FINANCIAL GROUP INC

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SOUTH FINL GROUP INC

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ST JOE CORP

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

STANCORP FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

STATE STREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


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

STERLING BANCSHARES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SUNTRUST BKS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


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

SYNOVUS FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

TCF FINL 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

TD AMERITRADE HOLDING 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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Stock Option Plan                         FOR       AGAINST    Management
10    Non-Employee Director Stock Option Plan   FOR       FOR        Management
11    Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

TD AMERITRADE HOLDING CORP

Ticker:                      Security ID:  03074K100
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

TEXAS REGIONAL BANCSHARES, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

THE HANOVER INSURANCE GROUP

Ticker:       AFC            Security ID:  410867105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

THE JOHN NUVEEN CMPANY

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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

THORNBURG MORTGAGE ASSET CORP.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

TRIZEC PROPERTIES, INC

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

TRUSTCO BK CORP N Y

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

TRUSTMARK CORP

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

UNIONBANCAL CORP

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

UNITED BANKSHARES INC WEST V

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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

UNITED DOMINION REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Emgagement with Proponents of shareholder AGAINST   AGAINST    Shareholder
      proposals supported by a majority vote.


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

US BANCORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 5, 2006    Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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

VENTAS INC

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

W HLDG CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

WACHOVIA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

WASHINGTON REAL ESTATE INVT

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management


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

WEBSTER FINL CORP CONN

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

WEINGARTEN RLTY INVS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

WELLS FARGO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority Vote for Directors.              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Director Compensation                     AGAINST   AGAINST    Shareholder
6     Report on Discrimination in Lending       AGAINST   AGAINST    Shareholder


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

WESTCORP

Ticker:       WES            Security ID:  957907108
Meeting Date: JAN 6, 2006    Meeting Type: SPECIAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

WHITE MOUNTAIN INS GROUP INC

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

WILLIS GROUP HOLDINGS LTD

Ticker:       WSH            Security ID:  G96655108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

WILMINGTON TR CO DEL

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


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

XL CAPITAL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management




============= ISHARES DOW JONES U.S. FINANCIAL SERVICES INDEX 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

AMCORE FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AMEGY BANCORPORATION, INC.

Ticker:       SWBT           Security ID:  02343R102
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Actions                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Reimbursement of Expenses for Certain     AGAINST   AGAINST    Shareholder
      Shareholder Nominated Director
      Candidates.


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

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

AMERIPRISE FINANCIAL, INC.

Ticker:                      Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


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

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: SEP 19, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


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

ASTORIA FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

BANK OF AMER 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


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

BANK OF HAWAII

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

BANK OF NEW YORK CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Reimbursement of expenses of opposition   AGAINST   AGAINST    Shareholder
      candidates.


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

BB&T CORP

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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     To amend the nomination procedures for    FOR       FOR        Management
      the bd: eliminate the requirement that
      the corp's dirs must possess the
      qualifications required for national bank
      dirs under federal law and regulations.
3     Election of the Directors                 FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

BEAR STEARNS COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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

CAPITAL ONE FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

CATHAY BANCORP, INC.

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     Election of the Directors                 FOR       FOR        Management


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

CHICAGO MERCH. 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Reimbursement of expenses incurred by     AGAINST   AGAINST    Shareholder
      shareholders.
11    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder


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

CITIZENS BANK OF MICH

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     Election of the Directors                 FOR       FOR        Management


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

CITY NATL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

COLONIAL BANCGROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

COMMERCE BANCSHARES INC

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management


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

COUNTRYWIDE CR INDS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Allow s/h to vote on an advisory          AGAINST   AGAINST    Shareholder
      resolution approving the report of the
      compensation committee at each annual
      mtg.


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

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

DIME COMMUNITY BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

E*TRADE GROUP, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

EAST WEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

EDWARDS (AG) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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

FEDERAL HOME LN MTG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

FIRST HORIZON NATL CORP

Ticker:       FTN            Security ID:  320517105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

FIRST MIDWEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

FIRSTFED FINL 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

FNB CORP

Ticker:       FBAN           Security ID:  302520101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

FULTON FINL CORP

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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

GOLDEN WEST FINL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

GOLDMAN SACHS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend articles and bylaws to require that AGAINST   AGAINST    Shareholder
      any authorized but unissued shs of
      preferred stock  be used only for the
      purpose of incr capital or making
      bona-fide arms-length acquisitions, and
      not be used as a poison pill.


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: NOV 14, 2005   Meeting Type: SPECIAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

HUDSON CITY BANCORP INC

Ticker:       HCBK           Security ID:  443683107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

INDEPENDENCE COMMUNITY BANK

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

INDYMAC MTG HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

INVESTMENT TECHNOLOGY GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

INVESTORS FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

J P MORGAN 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Amend bylaws to give holders of at least  AGAINST   FOR        Shareholder
      25% of the o/s common stock the power to
      call a special mtg of s/h.
8     Report on Lobbying Activities.            AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Poison Pill                               AGAINST   AGAINST    Shareholder
11    Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

JEFFRIES GROUP INC NEW

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     Election of the Directors                 FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

LABRANCHE & CO INC

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

LAZARD LTD

Ticker:                      Security ID:  G54050102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


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

LEHMAN BROTHERS HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

MBNA CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

MELLON FINL 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Delete Article II Section 16 of the       AGAINST   FOR        Shareholder
      Bylaws, which requires a 75% of o/s shs
      supermajority vote to change certain
      provisions (re: number of dirs,
      classified bd structure, dir nominations,
      filling bd vacancies, removal of dirs,
      dirs elected by perf stock).
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Director Compensation                     AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

MONEYGRAM INTERNATIONAL, INC.

Ticker:                      Security ID:  60935Y109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MOODYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
7     Bd to adopt a simple majority vote on     AGAINST   FOR        Shareholder
      eash issue that can be subject to s/h
      vote to the greatest extend possible.
8     Executive Compensation                    AGAINST   FOR        Shareholder


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

NASDAQ STOCK MARKET, INC.

Ticker:                      Security ID:  631103108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NATIONAL FINL PARTNERS CORP

Ticker:                      Security ID:  63607P208
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

NEWALLIANCE BANCSHARES INC

Ticker:                      Security ID:  650203102
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PACIFIC CAPITAL BANCORP-NEW

Ticker:       SABB           Security ID:  69404P101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PARK NATL 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


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

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PIPER JAFFRAY COS

Ticker:                      Security ID:  724078100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PNC BANK CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POPULAR INC

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PRICE T ROWE 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:                      Security ID:  7591EP100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SAFEGUARD SCIENTIFICS INC

Ticker:       SFE            Security ID:  786449108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Report on Impact of Flat Tax.             AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SEI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SKY FINANCIAL GROUP INC

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTH FINL GROUP INC

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE STREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNTRUST BKS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

SYNOVUS FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TCF FINL 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING 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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Stock Option Plan                         FOR       AGAINST    Management
10    Non-Employee Director Stock Option Plan   FOR       FOR        Management
11    Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORP

Ticker:                      Security ID:  03074K100
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE JOHN NUVEEN CMPANY

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TRUSTCO BK CORP N Y

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRUSTMARK CORP

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIONBANCAL CORP

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES INC WEST V

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

US BANCORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 5, 2006    Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

W HLDG CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLS FARGO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority Vote for Directors.              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Director Compensation                     AGAINST   AGAINST    Shareholder
6     Report on Discrimination in Lending       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTCORP

Ticker:       WES            Security ID:  957907108
Meeting Date: JAN 6, 2006    Meeting Type: SPECIAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILMINGTON TR CO DEL

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management




============= ISHARES DOW JONES U.S. HEALTHCARE SECTOR INDEX FUND ==============


ABBOTT LABS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AETNA U S HEALTHCARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALCON

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Discharge members of the bd of dirs for   FOR       FOR        Management
      fiscal year 2005.
4     Appointment of the Auditors               FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       AGAINST    Management
8     Election of the Directors                 FOR       FOR        Management
9     Repurchase of Capital Stock               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ALPHARMA INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN HEALTHWAYS INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 19, 2006   Meeting Type: ANNUAL
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP

Ticker:       AMGP           Security ID:  03073T102
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Develop an Animal Welfare Policy.         AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BARD (C R) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BARR LABORATORIES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Eliminate Animal Testing                  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BAXTER INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BECTON DICKINSON & CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BEVERLY ENTERPRISES INC NEW

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BIO-RAD LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOSITE DIAGNOSTICS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Animal Welfare.                 AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: FEB 16, 2006   Meeting Type: SPECIAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CELL GENESYS

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: SPECIAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DATASCOPE CORP

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELTA AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODS CORP

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELI LILLY & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Re Animal Welfare Policy                  AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      Directors


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HLDGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENZON 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ERESEARCH TECH. 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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FOREST LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Report on Impact of HIV/AIDS, TB, and     AGAINST   AGAINST    Shareholder
      Malaria Pandemic.


- --------------------------------------------------------------------------------

GUIDANT CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HILLENBRAND INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:                      Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ICOS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Bd to initiate the appropriate process to AGAINST   AGAINST    Shareholder
      amend the co's certificate of incorp. to
      establish an engagement process w/ the
      proponents of s/h proposals that are
      supported by a majority votes.


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the 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: ANNUAL
Record Date:  NOV 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INCYTE PHARMACEUTICALS, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    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     Election of the Directors                 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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:                      Security ID:  49460W208
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

KYPHONE, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFE POINT 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MANOR CARE INC NEW

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDICINES CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

MENTOR CORP MINN

Ticker:       MNTR           Security ID:  587188103
Meeting Date: SEP 14, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend co's certificate of incorporation   FOR       FOR        Management
      to decrease the minimum number of bd
      seats to 9, from 11.
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Eliminate supermajority vote              AGAINST   FOR        Shareholder
      requirements.
7     Adopt Animal Welfare Standards:           AGAINST   AGAINST    Shareholder
      feasibility study evaluating the merits
      of amending the co's existing Policy on
      Humane Care and Use of Animals for
      Medical Research


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYLAN LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       INHL           Security ID:  640268108
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NPS PHAMACEUTICALS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS INC

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: NOV 17, 2005   Meeting Type: SPECIAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PATTERSON COMPANIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PERRIGO COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Sh proposal to require company to         AGAINST   AGAINST    Shareholder
      disclose its steps to keep price
      increases below inflation.
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Sh proposal re report on animal welfare   AGAINST   AGAINST    Shareholder
      policies.
10    Sh proposal re report on animal-based     AGAINST   AGAINST    Shareholder
      testing support.


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

POLYMEDICA INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS INC

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS

Ticker:       BTGC           Security ID:  80517Q100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Aprove Outside Director Stock             FOR       FOR        Management
      Award/Options in Lieu of Cash.
5     Stock Option Plan                         FOR       FOR        Management
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors
7     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIERRA HEALTH SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST JUDE MED 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STERIS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNRISE ASSISTED 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

TARO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TARO           Security ID:  M8737E108
Meeting Date: SEP 8, 2005    Meeting Type: ANNUAL
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Approve directors/Officers                FOR       FOR        Management
      indemnifictaion agreements.
5     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports


- --------------------------------------------------------------------------------

TECHNE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TELIK INC

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Merger                                    FOR       AGAINST    Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

TRIAD HOSPITAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Establish Majority Vote Standard in       FOR       FOR        Management
      Election of Directors.
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL

Ticker:       USPI           Security ID:  913016309
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP DEL

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      Directors


- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL

Ticker:       ICN            Security ID:  91911X104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VICURON PHARM, 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: DEC 28, 2005   Meeting Type: SPECIAL
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       ATH            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Report on Product Availability in Canada. AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Policy.          AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder




============= ISHARES DOW JONES U.S. INDUSTRIAL SECTOR INDEX FUND ==============


3M

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Adopt Animal Welfare Policy               AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve recapitalization to simplify      FOR       FOR        Shareholder
      class structure: one vote per share for
      all outstanding stock of the company.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBANY INTL 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     Election of the Directors                 FOR       FOR        Management
2     Amend Directors' Annual Retainer Plan:    FOR       FOR        Management
      grant staocks in lieu of retainer
      equivalent to $50 k annually.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMPHENOL CORP NEW-CL A

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARROW ELECTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ASTEC INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

BALL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BANTA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BELDEN CDT INC.

Ticker:       CDT            Security ID:  077454106
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BEMIS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACK BOX CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOEING CO

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Human Rights                              AGAINST   AGAINST    Shareholder
7     Military Contracts                        AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
10    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Ratify 2004 and 2005 Deferred Stock Unit  FOR       FOR        Management
      Awards.


- --------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Stock Split                               FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CARLISLE COS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS INC

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CATERPILLAR INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify 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.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CERTEGY INC.

Ticker:       CEY            Security ID:  156880106
Meeting Date: JAN 26, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COOPER

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CROWN HOLDINGS INC

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DANAHER CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEERE & CO

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

DONNELLEY (R R & SONS) CO

Ticker:       DNY            Security ID:  257867101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:       CXP            Security ID:  26969P108
Meeting Date: APR 11, 2006   Meeting Type: SPECIAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:                      Security ID:  26969P207
Meeting Date: APR 11, 2006   Meeting Type: SPECIAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:       CXP            Security ID:  26969P108
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:                      Security ID:  26969P207
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ECHELON CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EFUNDS CORP

Ticker:       EFDS           Security ID:  28224R101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

ENGINEERED SUPPORT SYS 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

EXPEDITORS INTL WASH 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FEDEX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Antitakeover Measures                     AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 20, 2005   Meeting Type: ANNUAL
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Repurchase of Capital Stock               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

FLUOR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FOSTER WHEELER LTD

Ticker:       FWC            Security ID:  G36535139
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Amend the Bylaws of Corporation           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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Deferred Compensation Plan for Key        FOR       FOR        Management
      Employees and Non-Employee Directors.
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENERAL CABLE CORP-DEL NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     This proposal would deny any director who AGAINST   AGAINST    Shareholder
      failed to receive majority support the
      right to stand for election the following
      year.  This is a binding shareholder
      proposal.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Director Nominee Disclosure               AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL MARITIME CORP

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODRICH (B F) CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAINGER (W W) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GRANITE CONSTR CO 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLAND (JOHN H) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HEWITT ASSOCIATES INC

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEXCEL CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HONEYWELL INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require Maj Vote for Election of          AGAINST   AGAINST    Shareholder
      Directors
6     Director Compensation                     AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HUBBELL INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WKS 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IRON MOUNTAIN INC PA

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JACUZZI BRANDS INC.

Ticker:       USI            Security ID:  469865109
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JLG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   FOR        Shareholder
      directors.


- --------------------------------------------------------------------------------

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LABOR READY INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

LENNOX INTL 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN ELEC CO 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANITOWOC CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MDU RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

OMI CORP NEW

Ticker:       OMM            Security ID:  Y6476W104
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ORBOTECH LTD-ORD

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management
6     Restricted Stock Option Plan              FOR       AGAINST    Management
7     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ORBOTECH LTD-ORD

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: JUN 25, 2006   Meeting Type: ANNUAL
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Approve compensation payable to bd        FOR       FOR        Management
      chairman Richter.
8     Approve incr in teh authorized capital    FOR       FOR        Management
      from 50 mln to 80 mln ordinary shs, an
      incr of 60%.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

PACKAGING CORP AMER

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES INC

Ticker:       PWAV           Security ID:  739363109
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAYTHEON COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROBERT HALF INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SANMINA 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCS TRANSPORTATION INC

Ticker:       SCSTV          Security ID:  81111T102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEALED AIR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SHAW GROUP INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SONOCO PRODS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STEWART & STEVENSON SVCS

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TASER INTER

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TASER INTER

Ticker:       TASR           Security ID:  87651B104
Meeting Date: NOV 30, 2005   Meeting Type: ANNUAL
Record Date:  OCT 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS INDS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TIMKEN CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TITAN CORP

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRINITY INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD NEW

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Authorize board to designate any          FOR       FOR        Management
      vacancies that arise as casual vacancies.
      Any director who fills a casual vacancy
      shall hold office until the next AGM
      following his or her appointment or until
      a successor is elected.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

UNITED PARCEL SVC 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

URS CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Issue New Class of Stock                  FOR       AGAINST    Management
5     Develop a Recapitalization Plan: one vote AGAINST   AGAINST    Shareholder
      per share for all o/s stock of the co.


- --------------------------------------------------------------------------------

VULCAN MATLS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WABTEC 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WALTER INDUSTRIES INC NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Majority vote for director elections      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

WATSCO INC

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WESCO INTERNTIONAL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YORK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YELL           Security ID:  984249102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management




================= ISHARES DOW JONES U.S. INSURANCE INDEX FUND ==================


NATL WESTN LIFE INS 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     Election of the Directors                 FOR       FOR        Management




========== ISHARES DOW JONES U.S. OIL & GAS EXPLORATION & PRODUCTION ===========
==========                        INDEX FUND                         ===========


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 the Authorized Common Stock      FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder




========== ISHARES DOW JONES U.S. OIL EQUIPMENT & SERVICES INDEX FUND ==========


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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

PARALLEL PETE CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management




============== ISHARES DOW JONES U.S. PHARMACEUTICALS INDEX FUND ===============


FIRST HORIZON PHARMACEUTICAL

Ticker:       FHRX           Security ID:  32051K106
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management




================ ISHARES DOW JONES U.S. REAL ESTATE INDEX FUND =================


ALEXANDRIA REAL ESTATE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE

Ticker:       AHMH           Security ID:  02660R107
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANNALY MORTGAGE MANAGEMENT INC

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approval of High Performance Units.       FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARDEN REALTY GROUP INC

Ticker:       ARI            Security ID:  039793104
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES INC

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST-SBI

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST-SBI

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRE PROPERTIES INC

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:                      Security ID:  14055X102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Stock Ownership Limitations: no     FOR       FOR        Management
      more than 50% in value of the o/s shs of
      the co's stock may be owned by 5 or fewer
      individuals during the last half of any
      taxable yr after its first REIT yr.


- --------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:                      Security ID:  12497T101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAR 7, 2006    Meeting Type: SPECIAL
Record Date:  FEB 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES, INC.

Ticker:       CEI            Security ID:  225756105
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CRT PROPERTIES, INC.

Ticker:       KE             Security ID:  22876P109
Meeting Date: SEP 23, 2005   Meeting Type: SPECIAL
Record Date:  AUG 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUKE REALTY INVT INC

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       MHC            Security ID:  29472R108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES INC

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Amend the Articles of Incorporation       FOR       AGAINST    Management
7     Amend the Articles of Incorporation       FOR       AGAINST    Management
8     Amend the Articles of Incorporation       FOR       AGAINST    Management
9     Amend the Articles of Incorporation       FOR       AGAINST    Management
10    Amend the Articles of Incorporation       FOR       AGAINST    Management
11    Amend the Articles of Incorporation       FOR       AGAINST    Management
12    Amend the Articles of Incorporation       FOR       AGAINST    Management
13    Amend the Articles of Incorporation       FOR       AGAINST    Management
14    Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTH CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT INC

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOME PROPERTIES OF NEW YORK, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: APR 5, 2006    Meeting Type: SPECIAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  FOR       FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

HRPT PROPERTIES TR-SBI

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     Election of the Directors                 FOR       FOR        Management
2     Increase certain benefical ownership      FOR       FOR        Management
      limitations from 8.5% to 9.8% of the
      value of the total shs o/s
3     Corporate Name Change                     FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS INC

Ticker:       IMH            Security ID:  45254P102
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ISTAR FINL INC

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require Annual Disclosure of Related      AGAINST   AGAINST    Shareholder
      Party Transactions btwn the Co and its
      Senior Executive Officers or the Co and
      its Directors.


- --------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:                      Security ID:  482476306
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MACERICH CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MERISTAR HOSPITALITY CORP

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORPORATION

Ticker:                      Security ID:  6435EV108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Allow ownerhip of up to 19.6% by          FOR       FOR        Management
      specified sh.


- --------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVASTAR FINANCIAL INC

Ticker:       NFI            Security ID:  669947400
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES

Ticker:       PNP            Security ID:  69806L104
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PENNSYLVANIA RL ESTATE INVT

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

POTLATCH CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST-SBI

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP

Ticker:       RA             Security ID:  75621K106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAXON CAPITAL, INC.

Ticker:                      Security ID:  80556T106
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST JOE CORP

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THORNBURG MORTGAGE ASSET CORP.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

VENTAS INC

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVT

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder




============= ISHARES DOW JONES U.S. TECHNOLOGY SECTOR INDEX FUND ==============


***M-SYSTEMS/FLASH DISK

Ticker:       FLSH           Security ID:  M7061C100
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Stock Option Plan                         FOR       AGAINST    Management
6     Stock Option Plan                         FOR       AGAINST    Management
7     Stock Option Plan                         FOR       AGAINST    Management
8     Stock Option Plan                         FOR       AGAINST    Management
9     Stock Option Plan                         FOR       AGAINST    Management
10    Non-Employee Director Stock Option Plan   FOR       FOR        Management
11    Stock Option Plan                         FOR       AGAINST    Management
12    Stock Option Plan                         FOR       AGAINST    Management
13    Corporate Name Change                     FOR       FOR        Management
14    Amend the Articles of Incorporation       FOR       FOR        Management
15    Amend the Articles of Incorporation       FOR       FOR        Management
16    Amend the Articles of Incorporation       FOR       FOR        Management
17    Amend the Articles of Incorporation       FOR       FOR        Management
18    Amend the Articles of Incorporation       FOR       FOR        Management
19    Amend the Articles of Incorporation       FOR       AGAINST    Management
20    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

***M-SYSTEMS/FLASH DISK

Ticker:       FLSH           Security ID:  M7061C100
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Limit Director Liability                  FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCELRYS, INC.

Ticker:       PCOP           Security ID:  00430U103
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACTUATE SOFTWARE CORP

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:                      Security ID:  00845V308
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AGILE SOFTWARE CORP DEL

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: OCT 4, 2005    Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AGILYSYS INC

Ticker:       PIOS           Security ID:  00847J105
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES INC COM

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMDOCS LTD

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Repurchase of Capital Stock               FOR       FOR        Management
4     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: AUG 3, 2005    Meeting Type: SPECIAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 24, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANTEON INTER 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ASPECT COMMUNICATIONS INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATMEL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Stock Option Plan                         FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVOCENT CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Delete Article VIII, which would          AGAINST   FOR        Shareholder
      eliminate the supermajority voting
      requirement to amend Article VII, that
      creates a classified bd structure, and
      Article VIII itself.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

C-COR INC

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Ownership Plan           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CERNER CORP

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: SEP 27, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Indemnify the Directors and Officers      FOR       FOR        Management
6     Limit Director Liability                  FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Stock Option Plan                         FOR       AGAINST    Management
9     Approve cash compensation for             FOR       FOR        Management
      non-employee directors: dirs would
      receive annual fees of $30,000, per
      meeting fees of $2,000 adn $7,500 per
      committee membership.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CIENA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

CIRRUS LOGIC CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER ASSOC INTL 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     Election of the Directors                 FOR       FOR        Management
2     Ratify changes in control of severance    FOR       FOR        Management
      policy.
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CONEXANT SYSTEMS INC

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CREE RESEARCH, 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CSG SYSTEMS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DELL INC COMMON STOCK

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

E M C CORP MASS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Director Compensation                     AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Reorganization Plan                       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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

EMULEX CORP (NEW)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENTRUST TECHNOLOGIES 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIR ISAAC & CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M107
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:                      Security ID:  38259P508
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s to have one vote per share.


- --------------------------------------------------------------------------------

HARMONIC LIGHTWAVES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARRIS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HENRY (JACK) & ASSOC 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       AGAINST    Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
5     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 16, 2005   Meeting Type: ANNUAL
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFOSPACE COM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
4     Other Business                            FOR       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     Election of the Directors                 FOR       FOR        Management
2     Rescind Fair Price Provision              FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       UNA            Security ID:  458786100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNET SEC SYS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERSIL HLDG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Evaluate Age Discrimination in Retirement AGAINST   AGAINST    Shareholder
      Plans.
5     Exclude Pension Credit from Calculation   AGAINST   AGAINST    Shareholder
      of Incentive Compensation.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Report on Outsourcing.                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
11    Adopt Simple Majority Vote                AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JUNIPER NETWORKS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KEYNOTE SYS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KRONOS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KULICKE & SOFFA INDS INC

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 14, 2006   Meeting Type: ANNUAL
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LTX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Restoration of Retiree Benefits: no cash  AGAINST   AGAINST    Shareholder
      bonus or incentive compensation other
      than stock options be awarded to those
      employees desingated as "senior managers
      (officers)" until those benefits taken
      away from retirees have been restored.
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANUGISTICS GROUP, INC.

Ticker:       MANU           Security ID:  565011103
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Indemnify the Directors and Officers      FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAXTOR CORP (NEW)

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       NET            Security ID:  579064106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCDATA CORP

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MICREL, INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES  INC

Ticker:       MND            Security ID:  602682106
Meeting Date: MAR 7, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

NDC HEALTH 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

NETIQ CORP

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

NETIQ CORP

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ORACLE SYSTEMS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:                      Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRESSTEK INC

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

QLOGIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAMBUS INC-DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REMEC, INC.

Ticker:       REMC           Security ID:  759543200
Meeting Date: AUG 31, 2005   Meeting Type: SPECIAL
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

REMEC, INC.

Ticker:       REMC           Security ID:  759543200
Meeting Date: AUG 31, 2005   Meeting Type: ANNUAL
Record Date:  AUG 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


- --------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:                      Security ID:  749941100
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

S1 CORP

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY HOLDINGS

Ticker:       STX            Security ID:  G7945J104
Meeting Date: MAY 17, 2006   Meeting Type: SPECIAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY HOLDINGS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SILICON IMAGE INC

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTION, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SPECTRASITE INC

Ticker:                      Security ID:  84761M104
Meeting Date: AUG 3, 2005    Meeting Type: SPECIAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

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     Merger                                    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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUNGARD DATA SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES INC

Ticker:                      Security ID:  88164L100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS INSTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSMETA CORP DEL

Ticker:       TMTA           Security ID:  89376R109
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSMETA CORP DEL

Ticker:       TMTA           Security ID:  89376R109
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ULTRATECH STEPPER, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED ONLINE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VIGNETTE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VITESSE SEMICONDUCTOR CORPORATOPM

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WATCHGUARD TECHNOLOGIES INC

Ticker:       WGRD           Security ID:  941105108
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority vote for directors               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management




========= ISHARES DOW JONES U.S. TELECOMMUNICATIONS SECTOR INDEX FUND ==========


ALAMOSA HOLDINGS INC

Ticker:       APS            Security ID:  011589108
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       SBC            Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Director Compensation                     AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Adopt Simple Majority Vote Requirement.   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BCE INC

Ticker:       BCE            Security ID:  05534B109
Meeting Date: JUN 7, 2006    Meeting Type: SPECIAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Convert Co to an Income Trust.            AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINCINNATI BELL INC

Ticker:       BRW            Security ID:  171871106
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDT CORP

Ticker:       IDT            Security ID:  448947101
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT.B          Security ID:  448947309
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:                      Security ID:  521863308
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEUCADIA NATL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Split                               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MCI INC.

Ticker:                      Security ID:  552691107
Meeting Date: OCT 6, 2005    Meeting Type: CONTEST
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

NTL INC.

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAR 2, 2006    Meeting Type: SPECIAL
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

NTL INCORPORATED

Ticker:                      Security ID:  62941W101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Merger                                    FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

UBIQUITEL INC

Ticker:       UPCS           Security ID:  903474302
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W100
Meeting Date: JUL 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       FOR        Management
      Auditors' Reports
2     Election of the Directors                 FOR       FOR        Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Approve remuneration report.              FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Authorize the audit committee to fix      FOR       FOR        Management
      remuneration of the auditors.
7     Authorize the co. and any co. which is or FOR       FOR        Management
      becomes a subsidiary of the co. to make
      EU Pollitical Organization Donations up
      to GBP 50,000 and incur EU Political
      expenditure up to GBP 50,000.
8     Increase the Authorized Common Stock      FOR       FOR        Management
9     Increase the Authorized Common Stock      FOR       FOR        Management
10    Repurchase of Capital Stock               FOR       FOR        Management
11    Amend the Articles of Incorporation       FOR       FOR        Management
12    Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTERN WIRELESS CORP-CL A

Ticker:       WWCA           Security ID:  95988E204
Meeting Date: JUL 29, 2005   Meeting Type: ANNUAL
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation




================ ISHARES DOW JONES U.S. TOTAL MARKET INDEX FUND ================


***M-SYSTEMS/FLASH DISK

Ticker:       FLSH           Security ID:  M7061C100
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Limit Director Liability                  FOR       AGAINST    Management


- --------------------------------------------------------------------------------

***M-SYSTEMS/FLASH DISK

Ticker:       FLSH           Security ID:  M7061C100
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Stock Option Plan                         FOR       AGAINST    Management
6     Stock Option Plan                         FOR       AGAINST    Management
7     Stock Option Plan                         FOR       AGAINST    Management
8     Stock Option Plan                         FOR       AGAINST    Management
9     Stock Option Plan                         FOR       AGAINST    Management
10    Non-Employee Director Stock Option Plan   FOR       FOR        Management
11    Stock Option Plan                         FOR       AGAINST    Management
12    Stock Option Plan                         FOR       AGAINST    Management
13    Corporate Name Change                     FOR       FOR        Management
14    Amend the Articles of Incorporation       FOR       FOR        Management
15    Amend the Articles of Incorporation       FOR       FOR        Management
16    Amend the Articles of Incorporation       FOR       FOR        Management
17    Amend the Articles of Incorporation       FOR       FOR        Management
18    Amend the Articles of Incorporation       FOR       FOR        Management
19    Amend the Articles of Incorporation       FOR       AGAINST    Management
20    Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

3M

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Adopt Animal Welfare Policy               AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

ABBOTT LABS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ACCELRYS, INC.

Ticker:       PCOP           Security ID:  00430U103
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:                      Security ID:  00081T108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCREDO HEALTH INC

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: AUG 17, 2005   Meeting Type: SPECIAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ACE LIMITED

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACTIVISION INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ACTUATE SOFTWARE CORP

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADESA, INC.

Ticker:                      Security ID:  00686U104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC.

Ticker:       ADVAV          Security ID:  00751Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AETNA U S HEALTHCARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve recapitalization to simplify      FOR       FOR        Shareholder
      class structure: one vote per share for
      all outstanding stock of the company.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:                      Security ID:  00845V308
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AGILE SOFTWARE CORP DEL

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: OCT 4, 2005    Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AGILYSYS INC

Ticker:       PIOS           Security ID:  00847J105
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AIR PRODS & CHEMS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES INC COM

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALAMOSA HOLDINGS INC

Ticker:       APS            Security ID:  011589108
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Adopt Simple Majority Vote                AGAINST   AGAINST    Shareholder
5     Amend Co's Governance Documents to Ensure AGAINST   AGAINST    Shareholder
      Bylaws are Amended by a Simple Majority
      Vote for s/o.
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
7     Enforce Shareholder Vote.                 AGAINST   AGAINST    Shareholder
8     Equal Ownership Rights for Shareholders.  AGAINST   AGAINST    Shareholder
9     Declassify Board of Directors             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALBANY INTL 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     Election of the Directors                 FOR       FOR        Management
2     Amend Directors' Annual Retainer Plan:    FOR       FOR        Management
      grant staocks in lieu of retainer
      equivalent to $50 k annually.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERT0-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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERTSONS INC

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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALCON

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Discharge members of the bd of dirs for   FOR       FOR        Management
      fiscal year 2005.
4     Appointment of the Auditors               FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       AGAINST    Management
8     Election of the Directors                 FOR       FOR        Management
9     Repurchase of Capital Stock               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE GAMING CORP.

Ticker:       ALLY           Security ID:  01859P609
Meeting Date: MAR 6, 2006    Meeting Type: ANNUAL
Record Date:  JAN 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirement.   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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALPHARMA INC-CL A

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Tobacco                                   AGAINST   AGAINST    Shareholder
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Adopt Animal Welfare Policy.              AGAINST   AGAINST    Shareholder
8     Tobacco                                   AGAINST   AGAINST    Shareholder
9     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMAZON COM INC

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMCORE FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMDOCS LTD

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Repurchase of Capital Stock               FOR       FOR        Management
4     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEGY BANCORPORATION, INC.

Ticker:       SWBT           Security ID:  02343R102
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Actions                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEREN CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Reimbursement of Expenses for Certain     AGAINST   AGAINST    Shareholder
      Shareholder Nominated Director
      Candidates.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN HEALTHWAYS INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 19, 2006   Meeting Type: ANNUAL
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE

Ticker:       AHMH           Security ID:  02660R107
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE CO

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: AUG 3, 2005    Meeting Type: SPECIAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP

Ticker:       AMGP           Security ID:  03073T102
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:                      Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Develop an Animal Welfare Policy.         AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 24, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMPHENOL CORP NEW-CL A

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMR CORP

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Cumulative Voting (implement)             AGAINST   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANADARKO PETE 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: SEP 19, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANDRX CORP DEL

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COS 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANNALY MORTGAGE MANAGEMENT INC

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANTEON INTER 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Computer Recycling Policy.      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

APPLEBEES INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on Progress made toward            AGAINST   AGAINST    Shareholder
      development of new USDA-approved method
      of poultry slaughter.


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARAMARK CORP-CL B

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 7, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARDEN REALTY GROUP INC

Ticker:       ARI            Security ID:  039793104
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARROW ELECTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ASPECT COMMUNICATIONS INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:                      Security ID:  04621X108
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASTEC INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       SBC            Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Director Compensation                     AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Adopt Simple Majority Vote Requirement.   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ATMEL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Stock Option Plan                         FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTONATION INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES INC

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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 the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AVISTA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Creation of a Holding Company             FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVOCENT CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AVON PRODS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LTD

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BAKER HUGHES INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     To reinstate simple majority vote         AGAINST   FOR        Shareholder
      requriement on all issues subject to s/h
      vote to the fullest extent possible.


- --------------------------------------------------------------------------------

BALL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF AMER 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BANK OF HAWAII

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Reimbursement of expenses of opposition   AGAINST   AGAINST    Shareholder
      candidates.


- --------------------------------------------------------------------------------

BANTA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BARD (C R) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BARR LABORATORIES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Eliminate Animal Testing                  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BAXTER INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BB&T CORP

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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     To amend the nomination procedures for    FOR       FOR        Management
      the bd: eliminate the requirement that
      the corp's dirs must possess the
      qualifications required for national bank
      dirs under federal law and regulations.
3     Election of the Directors                 FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BEAR STEARNS COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BECTON DICKINSON & CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BELDEN CDT INC.

Ticker:       CDT            Security ID:  077454106
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

BELO (A H) CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEMIS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERKLEY (W R) 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEST BUY 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEVERLY ENTERPRISES INC NEW

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BIO-RAD LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOSITE DIAGNOSTICS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BJ SERVICES CO

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

BJS 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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACK & DECKER CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BLACK BOX CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLYTH INDUSTRIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOEING CO

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Human Rights                              AGAINST   AGAINST    Shareholder
7     Military Contracts                        AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
10    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     The bd already has a resignation policy.  AGAINST   AGAINST    Shareholder
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Ratify 2004 and 2005 Deferred Stock Unit  FOR       FOR        Management
      Awards.


- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST-SBI

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST-SBI

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRE PROPERTIES INC

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management
7     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Animal Welfare.                 AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Delete Article VIII, which would          AGAINST   FOR        Shareholder
      eliminate the supermajority voting
      requirement to amend Article VII, that
      creates a classified bd structure, and
      Article VIII itself.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
6     Separate Chairman and CEO Positions       AGAINST   FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Stock Split                               FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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C-COR INC

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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CABLEVISION SYS CORP

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Ownership Plan           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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CALLAWAY GOLF COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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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     Merger                                    FOR       FOR        Management


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CAPITAL ONE FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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CAPITALSOURCE INC

Ticker:                      Security ID:  14055X102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Stock Ownership Limitations: no     FOR       FOR        Management
      more than 50% in value of the o/s shs of
      the co's stock may be owned by 5 or fewer
      individuals during the last half of any
      taxable yr after its first REIT yr.


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 18, 2006   Meeting Type: CONTEST
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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CARLISLE COS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

CARNIVAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize the audit committee of Carnival FOR       FOR        Management
      PLC to agree to the remuneration of the
      independent auditors.
4     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
5     Approve the directors remuneration report FOR       FOR        Management
      of Carnival PLC.
6     Capital issuance request would allow bd   FOR       FOR        Management
      to issue shs of Carnival PLC for cash w/
      preemptive rights up to 1 yr.
7     Eliminate Preemptive Rights               FOR       FOR        Management
8     Repurchase of Capital Stock               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS INC

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASEYS GEN 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     Election of the Directors                 FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CATERPILLAR INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify 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.


- --------------------------------------------------------------------------------

CATHAY BANCORP, INC.

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CATO CORP NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:                      Security ID:  12497T101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CBS CORPORATION

Ticker:                      Security ID:  124857103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Exchange                     FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
6     Adopt a recapitalization plan that would  AGAINST   AGAINST    Shareholder
      provide for all the co's o/s stock to
      have one vote per share.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: FEB 16, 2006   Meeting Type: SPECIAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAR 7, 2006    Meeting Type: SPECIAL
Record Date:  FEB 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CERNER CORP

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CERTEGY INC.

Ticker:       CEY            Security ID:  156880106
Meeting Date: JAN 26, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: SEP 27, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Indemnify the Directors and Officers      FOR       FOR        Management
6     Limit Director Liability                  FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Stock Option Plan                         FOR       AGAINST    Management
9     Approve cash compensation for             FOR       FOR        Management
      non-employee directors: dirs would
      receive annual fees of $30,000, per
      meeting fees of $2,000 adn $7,500 per
      committee membership.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMED CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CK             Security ID:  163893100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHENIERE ENERGY INC

Ticker:       CHEX           Security ID:  16411R208
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEVRONTEXACO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Proposal to Require Reimbursement of      AGAINST   AGAINST    Shareholder
      Shareholder Proponents of Successful
      Shareholder Proposals.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Shareholder Proposal on Animal Welfare    AGAINST   AGAINST    Shareholder
      Policy.
7     Human Rights                              AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CHICAGO MERCH. 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHICO'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHILDRENS PLACE RETAIL STORES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIQUITA BRANDS INTER.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: SPECIAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHUBB CORP

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CIENA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINCINNATI BELL INC

Ticker:       BRW            Security ID:  171871106
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CIRRUS LOGIC CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
6     Human Rights                              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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Reimbursement of expenses incurred by     AGAINST   AGAINST    Shareholder
      shareholders.
11    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

CITIZENS BANK OF MICH

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITY NATL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLAIRE'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Amend Comp Cmte Charter                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CLECO CORP HLDGS NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLOROX CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COCA-COLA CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Sponsor independent inquiry into          AGAINST   AGAINST    Shareholder
      operations in Columbia.


- --------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: JAN 13, 2006   Meeting Type: CONSENT
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     I would like to opt out of receving the   FOR       FOR        Management
      Coca-Cola co's summary annual report in
      the mail.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

COLONIAL BANCGROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s stock to have one vote per
      share.
10    Board Size, Tenure and Composition        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE BANCSHARES INC

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjust par value of common stock:         FOR       FOR        Management
      decrease the par value of the common
      stock from $5.00 per share to $0.01 per
      share.
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

COMPUTER ASSOC INTL 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     Election of the Directors                 FOR       FOR        Management
2     Ratify changes in control of severance    FOR       FOR        Management
      policy.
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COMSTOCK RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONAGRA 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       AGAINST    Management
6     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CONEXANT SYSTEMS INC

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CONSECO INC

Ticker:                      Security ID:  208464883
Meeting Date: AUG 29, 2005   Meeting Type: ANNUAL
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSECO INC

Ticker:                      Security ID:  208464883
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSOL ENERGY INC

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC. (CL B)

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Affirm Political Nonpartisanship.         AGAINST   AGAINST    Shareholder
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COOPER

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

COOPER CAMERON

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER TIRE & RUBR CO

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORE LABORATORIES

Ticker:       CLB            Security ID:  N22717107
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Approve cancellation of repurchased       FOR       FOR        Management
      shares.
4     Repurchase of Capital Stock               FOR       FOR        Management
5     Approve the extension of authority of the FOR       FOR        Management
      supervisory bd for a 5-yr period from the
      date of the AGM to issue all authorized
      but yet unissued common shs an preference
      shs.
6     Approval to exclude the preemptive rights FOR       FOR        Management
      of the current s/h for the issuance
      request for ordinary shs under the
      previous item.
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Amend the Articles of Incorporation       FOR       FOR        Management
10    Stock Split                               FOR       FOR        Management
11    Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COSTCO WHSL CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Allow s/h to vote on an advisory          AGAINST   AGAINST    Shareholder
      resolution approving the report of the
      compensation committee at each annual
      mtg.


- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COX RADIO INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CREE RESEARCH, 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES, INC.

Ticker:       CEI            Security ID:  225756105
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROMPTON CORP

Ticker:       CK             Security ID:  227116100
Meeting Date: JUL 1, 2005    Meeting Type: SPECIAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN HOLDINGS INC

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CRT PROPERTIES, INC.

Ticker:       KE             Security ID:  22876P109
Meeting Date: SEP 23, 2005   Meeting Type: SPECIAL
Record Date:  AUG 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CSG SYSTEMS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CUMULUS MEDIA INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CVS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DANAHER CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DATASCOPE CORP

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DEERE & CO

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEL MONTE FOODS CO

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELL INC COMMON STOCK

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DELTA AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATIOIN NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEX MEDIA, INC.

Ticker:                      Security ID:  25212E100
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODS CORP

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DILLARDS INC-CL A

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIME COMMUNITY BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIRECTV GROUP INC

Ticker:                      Security ID:  25459L106
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISCOVERY HOLDING COMPANY

Ticker:                      Security ID:  25468Y107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Prohibit Greenmail Payments.              AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOLLAR GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DOMINION RES INC VA NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

DONNELLEY (R R & SONS) CO

Ticker:       DNY            Security ID:  257867101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DOW CHEMICAL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Remediation Policies in Bhopal. AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Evaluate Potential Links Between Company  AGAINST   AGAINST    Shareholder
      and Asthma.
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Bd to take necessary steps to publish in  AGAINST   AGAINST    Shareholder
      proxy statement the complete details how
      a sharehoder proposal may be introduced
      to s/h.


- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:                      Security ID:  26153C103
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DRESS BARN INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DU PONT (E.I.) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DUKE ENERGY

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

DUKE REALTY INVT INC

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

E M C CORP MASS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Director Compensation                     AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

E W SCRIPPS CO NEW-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

E*TRADE GROUP, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:       CXP            Security ID:  26969P108
Meeting Date: APR 11, 2006   Meeting Type: SPECIAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:                      Security ID:  26969P207
Meeting Date: APR 11, 2006   Meeting Type: SPECIAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:       CXP            Security ID:  26969P108
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:                      Security ID:  26969P207
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EAST WEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ECHELON CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adopt Simple Majority Vote Requirements   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDWARDS (AG) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EFUNDS CORP

Ticker:       EFDS           Security ID:  28224R101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

ELI LILLY & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Re Animal Welfare Policy                  AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      Directors


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

EMMIS BROADCASTING 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMULEX CORP (NEW)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENCORE ACQUISITION CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HLDGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENDURANCE SPECIALTY

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENDURANCE SPECIALTY

Ticker:       ENH            Security ID:  G30397106
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Employees' Stock Purchase Plan            FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

ENERGEN CORP

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENGINEERED SUPPORT SYS 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

ENTRUST TECHNOLOGIES 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENZON 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EOG RES 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITABLE RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       MHC            Security ID:  29472R108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ERESEARCH TECH. 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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

EXPEDIA INC

Ticker:                      Security ID:  30212P105
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EXPEDITORS INTL WASH 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Executive Compensation                    AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Report on Co's Anti-Discrimination Policy AGAINST   AGAINST    Shareholder
      as it pertains to corporate sponsorships
      and executive perks.
13    Amend Equal Employment Opportunity Policy AGAINST   AGAINST    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation.
14    Environmental                             AGAINST   AGAINST    Shareholder
15    Environmental                             AGAINST   AGAINST    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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIR ISAAC & CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FASTENAL CO

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FEDEX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Antitakeover Measures                     AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORP (THE)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST HORIZON NATL CORP

Ticker:       FTN            Security ID:  320517105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORP

Ticker:                      Security ID:  320771108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRSTENERGY CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

FIRSTFED FINL 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 20, 2005   Meeting Type: ANNUAL
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Repurchase of Capital Stock               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLUOR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FNB CORP

Ticker:       FBAN           Security ID:  302520101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Approve Recapitalization Plan: all of the AGAINST   AGAINST    Shareholder
      co's o/s stock to have one vote per
      share.
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES INC

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Amend the Articles of Incorporation       FOR       AGAINST    Management
7     Amend the Articles of Incorporation       FOR       AGAINST    Management
8     Amend the Articles of Incorporation       FOR       AGAINST    Management
9     Amend the Articles of Incorporation       FOR       AGAINST    Management
10    Amend the Articles of Incorporation       FOR       AGAINST    Management
11    Amend the Articles of Incorporation       FOR       AGAINST    Management
12    Amend the Articles of Incorporation       FOR       AGAINST    Management
13    Amend the Articles of Incorporation       FOR       AGAINST    Management
14    Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FOREST LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FOSTER WHEELER LTD

Ticker:       FWC            Security ID:  G36535139
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Amend the Bylaws of Corporation           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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M107
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRIEDMAN BILLINGS RAMSEY GROUP

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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 the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Deferred Compensation Plan for Key        FOR       FOR        Management
      Employees and Non-Employee Directors.
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FULLER (H B) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FULTON FINL CORP

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

G & K SERVICES INC

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:                      Security ID:  36467W208
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:                      Security ID:  36466R200
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

GAP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

GARMIN LTD

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GEMSTAR TV GUIDE INTL INC

Ticker:       GMSTE          Security ID:  36866W106
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENERAL CABLE CORP-DEL NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     This proposal would deny any director who AGAINST   AGAINST    Shareholder
      failed to receive majority support the
      right to stand for election the following
      year.  This is a binding shareholder
      proposal.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Director Nominee Disclosure               AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENERAL MARITIME CORP

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Hire Advisor/Maximize Shareholder Value.  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
8     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:                      Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GETTY IMAGES INC

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Report on Impact of HIV/AIDS, TB, and     AGAINST   AGAINST    Shareholder
      Malaria Pandemic.


- --------------------------------------------------------------------------------

GILLETTE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODRICH (B F) CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adopt Simple Majority Vote: to apply on   AGAINST   FOR        Shareholder
      each issue that can be subject to s/h
      vote to the greatest extend possible.


- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:                      Security ID:  38259P508
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s to have one vote per share.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAINGER (W W) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GRANITE CONSTR CO 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT LAKES CHEM 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     Merger                                    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend articles and bylaws to require that AGAINST   AGAINST    Shareholder
      any authorized but unissued shs of
      preferred stock  be used only for the
      purpose of incr capital or making
      bona-fide arms-length acquisitions, and
      not be used as a poison pill.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

GUIDANT CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GUITAR CENTER INC

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Hire Advisor/Maximize Shareholder Value   AGAINST   AGAINST    Shareholder
4     Antitakeover Measures                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HAIN CELESTIAL GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Policy on Severance Payments to           FOR       FOR        Management
      Executives.  Seek sh approval above
      2.99x.
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require Majority Vote for Elec of         AGAINST   FOR        Shareholder
      Directors
7     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLAND (JOHN H) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON INC

Ticker:       HDI            Security ID:  412822108
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARMAN INTL INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HARMONIC LIGHTWAVES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARRIS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HAWAIIAN ELEC INDUSTRIES

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HEADWATERS INC

Ticker:       HDWR           Security ID:  42210P102
Meeting Date: FEB 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTH CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT INC

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION INC

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       CDIS           Security ID:  42330P107
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HENRY (JACK) & ASSOC 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HERSHEY FOODS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on cocoa sources and potential for AGAINST   AGAINST    Shareholder
      financial or reputational risk from its
      sourcing relationships.


- --------------------------------------------------------------------------------

HEWITT ASSOCIATES INC

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       AGAINST    Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
5     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HEXCEL CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: NOV 14, 2005   Meeting Type: SPECIAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HILB ROGAL HAMILTON 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HILLENBRAND INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HNI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOLLINGER INTL INC CL A

Ticker:       HLR            Security ID:  435569108
Meeting Date: JAN 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HOLLINGER INTL INC CL A

Ticker:       HLR            Security ID:  435569108
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HOME DEPOT INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

HOME PROPERTIES OF NEW YORK, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HONEYWELL INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require Maj Vote for Election of          AGAINST   AGAINST    Shareholder
      Directors
6     Director Compensation                     AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

HORTON (D.R.), 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Report on Energy Efficiency               AGAINST   AGAINST    Shareholder
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:                      Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: APR 5, 2006    Meeting Type: SPECIAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  FOR       FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HRPT PROPERTIES TR-SBI

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     Election of the Directors                 FOR       FOR        Management
2     Increase certain benefical ownership      FOR       FOR        Management
      limitations from 8.5% to 9.8% of the
      value of the total shs o/s
3     Corporate Name Change                     FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HUBBELL INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP INC

Ticker:       HCBK           Security ID:  443683107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:                      Security ID:  447011107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:                      Security ID:  447011107
Meeting Date: NOV 2, 2005    Meeting Type: ANNUAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HYDRIL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 16, 2005   Meeting Type: ANNUAL
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IAC/INTERACTIVE CORP

Ticker:       USAI           Security ID:  44919P102
Meeting Date: JUL 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Indemnify the Directors and Officers      FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Option Plan                         FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       USAI           Security ID:  44919P300
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ICOS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Bd to initiate the appropriate process to AGAINST   AGAINST    Shareholder
      amend the co's certificate of incorp. to
      establish an engagement process w/ the
      proponents of s/h proposals that are
      supported by a majority votes.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDT CORP

Ticker:       IDT            Security ID:  448947101
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT.B          Security ID:  448947309
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management
4     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WKS 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS INC

Ticker:       IMH            Security ID:  45254P102
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INCYTE PHARMACEUTICALS, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INDYMAC MTG HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFOSPACE COM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSIGHT COMMUNICATIONS 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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
4     Other Business                            FOR       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     Election of the Directors                 FOR       FOR        Management
2     Rescind Fair Price Provision              FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       UNA            Security ID:  458786100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

Ticker:                      Security ID:  45928H106
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNET SEC SYS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERSIL HLDG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Evaluate Age Discrimination in Retirement AGAINST   AGAINST    Shareholder
      Plans.
5     Exclude Pension Credit from Calculation   AGAINST   AGAINST    Shareholder
      of Incentive Compensation.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Report on Outsourcing.                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
11    Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IPC HOLDINGS, LTD.

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: FEB 21, 2006   Meeting Type: SPECIAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Bylaws of Corporation           FOR       FOR        Management
2     Authorize board to fill vacancies that    FOR       FOR        Management
      arise as casual vacancies.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Increase the Authorized Preferred Stock   FOR       FOR        Management


- --------------------------------------------------------------------------------

IPC HOLDINGS, LTD.

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approval of revised plan of remuneration  FOR       FOR        Management
      of the board of directors.


- --------------------------------------------------------------------------------

IRON MOUNTAIN INC PA

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ISTAR FINL INC

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     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     Election of the Directors                 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

J P MORGAN 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Amend bylaws to give holders of at least  AGAINST   FOR        Shareholder
      25% of the o/s common stock the power to
      call a special mtg of s/h.
8     Report on Lobbying Activities.            AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Poison Pill                               AGAINST   AGAINST    Shareholder
11    Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JACUZZI BRANDS INC.

Ticker:       USI            Security ID:  469865109
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JAKKS PACIFIC INC

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 9, 2005    Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JC PENNEY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JLG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

JOHNSON CTLS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

JUNIPER NETWORKS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   FOR        Shareholder
      directors.


- --------------------------------------------------------------------------------

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Establish an office of the bd of          AGAINST   AGAINST    Shareholder
      directors to enable direct communication
      on corporate governance matters.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KEYNOTE SYS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require Annual Disclosure of Related      AGAINST   AGAINST    Shareholder
      Party Transactions btwn the Co and its
      Senior Executive Officers or the Co and
      its Directors.


- --------------------------------------------------------------------------------

KINDER MORGAN INC KANS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:                      Security ID:  49460W208
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:                      Security ID:  482476306
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Procedure for future sale or disposition  AGAINST   AGAINST    Shareholder
      of company newspapers.


- --------------------------------------------------------------------------------

KOHL'S CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KRAFT FOOD INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KROGER CO

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend co's regulations to provide for     FOR       AGAINST    Management
      rules of conduct in connection with s/h
      meetings, and to permit such mtgs to be
      held outside of Cincinnati, Ohio, w/
      apprvl of the bd.
7     Appointment of the Auditors               FOR       FOR        Management
8     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KRONOS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KULICKE & SOFFA INDS INC

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 14, 2006   Meeting Type: ANNUAL
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KYPHONE, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LA QUINTA CORPORATION

Ticker:       LQI            Security ID:  50419U202
Meeting Date: JAN 23, 2006   Meeting Type: SPECIAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

LABOR READY INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABRANCHE & CO INC

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAMAR ADVERTISING CO-CL A

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:                      Security ID:  517834107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAUDER ESTEE COMPANIES INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAUREATE EDUCATION, INC.

Ticker:       SLVN           Security ID:  518613104
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAZARD LTD

Ticker:                      Security ID:  G54050102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:                      Security ID:  521863308
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LENNAR CORP

Ticker:       LEN/B          Security ID:  526057302
Meeting Date: MAR 30, 2006   Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LENNOX INTL 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LEUCADIA NATL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Split                               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LEXAR MEDIA INC

Ticker:       LEXR           Security ID:  52886P104
Meeting Date: JUN 16, 2006   Meeting Type: SPECIAL
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        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     Merger                                    FOR       AGAINST    Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:                      Security ID:  530555101
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       AGAINST    Management
2     Create dual tracking stocks for "Liberty  FOR       AGAINST    Management
      Interactive" and "Liberty Capital."
      These tracking stocks would track the
      performance of pre assigned buckets of
      assets and debt attributed to each.
3     Reorganization Plan                       FOR       AGAINST    Management
4     Reorganization Plan                       FOR       AGAINST    Management
5     Reorganization Plan                       FOR       AGAINST    Management
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFE POINT 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIMITED INC

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN ELEC CO 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LOWE'S COS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LTX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUBRIZOL CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Restoration of Retiree Benefits: no cash  AGAINST   AGAINST    Shareholder
      bonus or incentive compensation other
      than stock options be awarded to those
      employees desingated as "senior managers
      (officers)" until those benefits taken
      away from retirees have been restored.
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MACERICH CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANITOWOC CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANOR CARE INC NEW

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MANUGISTICS GROUP, INC.

Ticker:       MANU           Security ID:  565011103
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Increase the Authorized Preferred Stock   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirements.  AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Indemnify the Directors and Officers      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MASSEY ENERGY CORP

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 16, 2006   Meeting Type: CONTEST
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAXTOR CORP (NEW)

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MAY DEPT STORES CO

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MBNA CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       NET            Security ID:  579064106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCCLATCHY COMPANY (THE)

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCDATA CORP

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCDERMOTT INTL INC

Ticker:       MDR            Security ID:  580037109
Meeting Date: JAN 18, 2006   Meeting Type: SPECIAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

MCDERMOTT INTL INC

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCDONALDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MCGRAW-HILL INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MCI INC.

Ticker:                      Security ID:  552691107
Meeting Date: OCT 6, 2005    Meeting Type: CONTEST
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MCKESSON HBOC INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MDC HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MDU RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDIA GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDICINES CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

MELLON FINL 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Delete Article II Section 16 of the       AGAINST   FOR        Shareholder
      Bylaws, which requires a 75% of o/s shs
      supermajority vote to change certain
      provisions (re: number of dirs,
      classified bd structure, dir nominations,
      filling bd vacancies, removal of dirs,
      dirs elected by perf stock).
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MENTOR CORP MINN

Ticker:       MNTR           Security ID:  587188103
Meeting Date: SEP 14, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend co's certificate of incorporation   FOR       FOR        Management
      to decrease the minimum number of bd
      seats to 9, from 11.
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Eliminate supermajority vote              AGAINST   FOR        Shareholder
      requirements.
7     Adopt Animal Welfare Standards:           AGAINST   AGAINST    Shareholder
      feasibility study evaluating the merits
      of amending the co's existing Policy on
      Humane Care and Use of Animals for
      Medical Research


- --------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MERCURY GENL CORP NEW

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Approve plan for a recapitalization to    AGAINST   FOR        Shareholder
      result in a one vote per share fro all
      o/s stock of the co.


- --------------------------------------------------------------------------------

MERIDIAN GOLD INC

Ticker:       MDG            Security ID:  589975101
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MERISTAR HOSPITALITY CORP

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Director Compensation                     AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MGM GRAND INC

Ticker:       MGG            Security ID:  552953101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICREL, INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MILLER HERMAN 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES  INC

Ticker:       MND            Security ID:  602682106
Meeting Date: MAR 7, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MODINE MFG CO

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       RKY            Security ID:  60871R209
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:                      Security ID:  60935Y109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD

Ticker:       MRH            Security ID:  G62185106
Meeting Date: JUN 16, 2006   Meeting Type: SPECIAL
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve reduction of co's share premium   FOR       FOR        Management
      account by transfering $1,716.20 mln to
      the co's contributed surplus effective as
      of the date of the approval.


- --------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOODYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
7     Bd to adopt a simple majority vote on     AGAINST   FOR        Shareholder
      eash issue that can be subject to s/h
      vote to the greatest extend possible.
8     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

MYLAN LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NABORS INDS INC

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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:                      Security ID:  631103108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL FINL PARTNERS CORP

Ticker:                      Security ID:  63607P208
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:                      Security ID:  63936L100
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NBTY INC

Ticker:       NBTY           Security ID:  628782104
Meeting Date: FEB 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

NDC HEALTH 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:                      Security ID:  640079109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: AUG 16, 2005   Meeting Type: SPECIAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       INHL           Security ID:  640268108
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETFLIX

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NETIQ CORP

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

NETIQ CORP

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORPORATION

Ticker:                      Security ID:  6435EV108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Allow ownerhip of up to 19.6% by          FOR       FOR        Management
      specified sh.


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW MARRIOTT MI, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for Election of   FOR       FOR        Shareholder
      Directors.


- --------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES INC

Ticker:                      Security ID:  650203102
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWMONT MINING CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:                      Security ID:  65248E203
Meeting Date: OCT 21, 2005   Meeting Type: ANNUAL
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approve issuance of shs of the co's Class FOR       FOR        Management
      A common stock to the A.E. Harris Trust,
      in lieu of cash, pursuant to an amendment
      to an agreement relating to the co's
      reincorporation to the U.S. in Nov. 2004.
4     Approve increase in aggregate annual      FOR       AGAINST    Management
      limit on the amount of fees paid to
      non-executive directors from $1.4 to $3.5
      mln. Addl, a one-time fee to the Special
      Committee for the re-incorporation
      project.


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NEXTEL PARTNERS INC

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: OCT 24, 2005   Meeting Type: SPECIAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allow co to exercise its "Put Right"      FOR       FOR        Management
      provided by the co's certificate. The
      ability to exercise this Put Right was
      triggered by the recently completed
      merger of Nextel Communications, Inc. and
      Sprint Corp.
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHEAST UTILS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NORTHWEST NAT 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NPS PHAMACEUTICALS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:                      Security ID:  629377508
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NTL INC.

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAR 2, 2006    Meeting Type: SPECIAL
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

NTL INCORPORATED

Ticker:                      Security ID:  62941W101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NU SKIN ASIA PACIFIC 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

OCEANEERING INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       BCC            Security ID:  67622P101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Act on shareholder resolutions that       AGAINST   FOR        Shareholder
      receive majority support.


- --------------------------------------------------------------------------------

OFFSHORE LOGISTICS INC

Ticker:                      Security ID:  676255102
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OHIO CAS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

OMI CORP NEW

Ticker:       OMM            Security ID:  Y6476W104
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ORACLE SYSTEMS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ORBOTECH LTD-ORD

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management
6     Restricted Stock Option Plan              FOR       AGAINST    Management
7     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ORBOTECH LTD-ORD

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: JUN 25, 2006   Meeting Type: ANNUAL
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Approve compensation payable to bd        FOR       FOR        Management
      chairman Richter.
8     Approve incr in teh authorized capital    FOR       FOR        Management
      from 50 mln to 80 mln ordinary shs, an
      incr of 60%.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS INC

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP-NEW

Ticker:       SABB           Security ID:  69404P101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: NOV 17, 2005   Meeting Type: SPECIAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PACKAGING CORP AMER

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES

Ticker:       PNP            Security ID:  69806L104
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PANERA BREAD CO CL A

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:                      Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PARK NATL 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PATTERSON COMPANIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Form special committee                    AGAINST   AGAINST    Management
5     Majority vote for directors               AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

PENNSYLVANIA RL ESTATE INVT

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

PEOPLES ENERGY CORP

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PERRIGO COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PETSMART, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PF CHANGS CHINA BISTRO INC

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Sh proposal to require company to         AGAINST   AGAINST    Shareholder
      disclose its steps to keep price
      increases below inflation.
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Sh proposal re report on animal welfare   AGAINST   AGAINST    Shareholder
      policies.
10    Sh proposal re report on animal-based     AGAINST   AGAINST    Shareholder
      testing support.


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Amend co's certificate of incorporation   FOR       FOR        Management
      to remove the right of holders of the
      co's Series B convertible preferred stock
      to elect up to 3 dir as a separate class.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIEDMONT NAT GAS INC

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 3, 2006    Meeting Type: ANNUAL
Record Date:  JAN 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE WEST CAP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:                      Security ID:  724078100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: AUG 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: MAY 5, 2006    Meeting Type: SPECIAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HLD, 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PMI GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PNC BANK CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP-CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POLYMEDICA INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POPE & TALBOT INC

Ticker:       POP            Security ID:  732827100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POPULAR INC

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

POTLATCH CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES INC

Ticker:       PWAV           Security ID:  739363109
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PPG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PPL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PREMCOR, INC.

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: AUG 30, 2005   Meeting Type: SPECIAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST-SBI

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

PRESSTEK INC

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRICE T ROWE 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PRICELINE COM INC COM NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Report on Animal Welfare Policy           AGAINST   AGAINST    Shareholder
6     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Elect director by majority of votes cast. FOR       FOR        Management
5     Responsible Contractor Policy: to improve AGAINST   AGAINST    Shareholder
      safety and security at the co's nuclear
      facilities.


- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PROGRESSIVE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROLIANCE INTERNATIONAL, INC.

Ticker:       TPR            Security ID:  74340R104
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS INC

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PULTE CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

QLOGIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

QUICKSILVER RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 24, 2006   Meeting Type: ANNUAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RALCORP HOLDINGS INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAMBUS INC-DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RANGE RESOURCES CORP

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RAYTHEON COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

READER'S DIGEST ASSN INC NON V

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP

Ticker:       RA             Security ID:  75621K106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

REEBOK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:                      Security ID:  7591EP100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

RELIANT ENERGY INC

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             FOR       FOR        Shareholder


- --------------------------------------------------------------------------------

REMEC, INC.

Ticker:       REMC           Security ID:  759543200
Meeting Date: AUG 31, 2005   Meeting Type: ANNUAL
Record Date:  AUG 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

REMEC, INC.

Ticker:       REMC           Security ID:  759543200
Meeting Date: AUG 31, 2005   Meeting Type: SPECIAL
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

RENT A CENTER INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RJR            Security ID:  761713106
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:                      Security ID:  749941100
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

ROBERT HALF INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ROHM & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROWAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RPM 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RYAN'S 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RYERSON TULL INC. (NEW)

Ticker:       RT             Security ID:  78375P107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

RYLAND GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

S1 CORP

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAFEGUARD SCIENTIFICS INC

Ticker:       SFE            Security ID:  786449108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SANMINA 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS

Ticker:       BTGC           Security ID:  80517Q100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

SAXON CAPITAL, INC.

Ticker:                      Security ID:  80556T106
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCANA CORP. NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Aprove Outside Director Stock             FOR       FOR        Management
      Award/Options in Lieu of Cash.
5     Stock Option Plan                         FOR       FOR        Management
6     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHULMAN (A.) 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Report on Impact of Flat Tax.             AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SCOTTS COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SCP POOL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCS TRANSPORTATION INC

Ticker:       SCSTV          Security ID:  81111T102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY HOLDINGS

Ticker:       STX            Security ID:  G7945J104
Meeting Date: MAY 17, 2006   Meeting Type: SPECIAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY HOLDINGS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEALED AIR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       KMRT           Security ID:  812350106
Meeting Date: APR 12, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SELECTIVE INS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SERVICE CORP INTL

Ticker:       SRV            Security ID:  817565104
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SERVICEMASTER CO (THE)

Ticker:       SVM            Security ID:  81760N109
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SHAW GROUP INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SIERRA HEALTH SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SILICON GRAPHICS INC

Ticker:       SGI            Security ID:  827056102
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SILICON IMAGE INC

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: DEC 13, 2005   Meeting Type: CONTEST
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Contested Consent.                        UNKNOWN   DID NOT    Management
                                                          VOTE


- --------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Reimburse Proxy Contest Expenses          FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Amend the Bylaws of Corporation           FOR       FOR        Management


- --------------------------------------------------------------------------------

SKY FINANCIAL GROUP INC

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTION, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SNAP-ON TOOLS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SONOCO PRODS 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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SOTHEBYS HLDGS INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
4     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTH FINL GROUP INC

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Require advance notice for s/h            FOR       FOR        Management
      proposals/nomination: not less than 90
      days and no more than 120 days prior to
      the first anniversary of the preceding
      yr's annual mtg.
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       AGAINST    Management
6     Increase the Authorized Common Stock      FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN UNION CO

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHWEST AIRLS 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     SImple Majority Vote                      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SPECTRASITE INC

Ticker:                      Security ID:  84761M104
Meeting Date: AUG 3, 2005    Meeting Type: SPECIAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       ROV            Security ID:  84762L105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPORTS AUTHORITY INC

Ticker:       GRTS           Security ID:  84917U109
Meeting Date: MAY 2, 2006    Meeting Type: SPECIAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Merger                                    FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST JOE CORP

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST JUDE MED 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANCORP FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STANLEY WORKS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

STARBUCKS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:                      Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE STREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STEELCASE INC-MICH CL A

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

STEIN MART

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STERIS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEWART & STEVENSON SVCS

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STILLWATER MINING COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

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     Merger                                    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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STRIDE RITE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUNGARD DATA SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNRISE ASSISTED 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNTRUST BKS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNOVUS FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

SYSCO CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TARGET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

TARO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TARO           Security ID:  M8737E108
Meeting Date: SEP 8, 2005    Meeting Type: ANNUAL
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Approve directors/Officers                FOR       FOR        Management
      indemnifictaion agreements.
5     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports


- --------------------------------------------------------------------------------

TASER INTER

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TASER INTER

Ticker:       TASR           Security ID:  87651B104
Meeting Date: NOV 30, 2005   Meeting Type: ANNUAL
Record Date:  OCT 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TCF FINL 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING 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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Stock Option Plan                         FOR       AGAINST    Management
10    Non-Employee Director Stock Option Plan   FOR       FOR        Management
11    Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORP

Ticker:                      Security ID:  03074K100
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TECHNE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEWEST GLOBAL, INC.

Ticker:                      Security ID:  87956T107
Meeting Date: MAR 2, 2006    Meeting Type: SPECIAL
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TELIK INC

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TESORO PETROLEUM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES INC

Ticker:                      Security ID:  88164L100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS INSTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP

Ticker:       AFC            Security ID:  410867105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

THE JOHN NUVEEN CMPANY

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:                      Security ID:  61945A107
Meeting Date: OCT 5, 2005    Meeting Type: ANNUAL
Record Date:  AUG 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE TALBOTS, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THOR INDS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

THORNBURG MORTGAGE ASSET CORP.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TIFFANY & CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TIMBERLAND CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TIMKEN CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TITAN CORP

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TJX COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TODCO

Ticker:                      Security ID:  88889T107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Issue New Class of Stock                  FOR       FOR        Management
7     Amend the Charter of Corporation          FOR       FOR        Management
8     Amend the Charter of Corporation          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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOMMY HILFIGER CORP.

Ticker:       TOM            Security ID:  G8915Z102
Meeting Date: DEC 21, 2005   Meeting Type: ANNUAL
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOMMY HILFIGER CORP.

Ticker:       TOM            Security ID:  G8915Z102
Meeting Date: MAY 9, 2006    Meeting Type: SPECIAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

TOOTSIE ROLL INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Merger                                    FOR       AGAINST    Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

TRANSMETA CORP DEL

Ticker:       TMTA           Security ID:  89376R109
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSMETA CORP DEL

Ticker:       TMTA           Security ID:  89376R109
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSOCEAN SECDO FOREX

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

TREEHOUSE FOODS INC.

Ticker:                      Security ID:  89469A104
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIAD HOSPITAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIARC COMPANIES INC

Ticker:                      Security ID:  895927309
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Establish Majority Vote Standard in       FOR       FOR        Management
      Election of Directors.
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TRINITY INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRUSTCO BK CORP N Y

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRUSTMARK CORP

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TUESDAY MORNING CORP-NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TUPPERWARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD NEW

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Authorize board to designate any          FOR       FOR        Management
      vacancies that arise as casual vacancies.
      Any director who fills a casual vacancy
      shall hold office until the next AGM
      following his or her appointment or until
      a successor is elected.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 3, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ULTRATECH STEPPER, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIFI INC

Ticker:       UFI            Security ID:  904677101
Meeting Date: OCT 19, 2005   Meeting Type: ANNUAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

UNIONBANCAL CORP

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES INC WEST V

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED ONLINE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

UNITED PARCEL SVC 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL

Ticker:       USPI           Security ID:  913016309
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP DEL

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      Directors


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Emgagement with Proponents of shareholder AGAINST   AGAINST    Shareholder
      proposals supported by a majority vote.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

URS CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:                      Security ID:  90341W108
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

US BANCORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL

Ticker:       ICN            Security ID:  91911X104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 5, 2006    Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

VALUEVISION INTERNATIONAL, 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VENTAS INC

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VIACOM INC.

Ticker:                      Security ID:  92553P102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VICURON PHARM, 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

VIGNETTE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Issue New Class of Stock                  FOR       AGAINST    Management
5     Develop a Recapitalization Plan: one vote AGAINST   AGAINST    Shareholder
      per share for all o/s stock of the co.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

VITESSE SEMICONDUCTOR CORPORATOPM

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VULCAN MATLS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

W HLDG CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WABTEC 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Sustainability Study                      AGAINST   AGAINST    Shareholder
7     Report on Pay Disparity.                  AGAINST   AGAINST    Shareholder
8     Report on Stock Option Distribution by    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WALTER INDUSTRIES INC NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

WASHINGTON POST CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVT

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Majority vote for director elections      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

WATCHGUARD TECHNOLOGIES INC

Ticker:       WGRD           Security ID:  941105108
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WATSCO INC

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WCI COMM. INC.

Ticker:       WCI            Security ID:  92923C104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WD-40 CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEATHERFORD INTER

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: DEC 28, 2005   Meeting Type: SPECIAL
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       ATH            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLS FARGO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority Vote for Directors.              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Director Compensation                     AGAINST   AGAINST    Shareholder
6     Report on Discrimination in Lending       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WENDYS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WESCO INTERNTIONAL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTCORP

Ticker:       WES            Security ID:  957907108
Meeting Date: JAN 6, 2006    Meeting Type: SPECIAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTERN WIRELESS CORP-CL A

Ticker:       WWCA           Security ID:  95988E204
Meeting Date: JUL 29, 2005   Meeting Type: ANNUAL
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Independent Vote for   AGAINST   FOR        Shareholder
      the Election of Directors.
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WHITE MOUNTAIN INS GROUP INC

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:                      Security ID:  966387102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Amend vote requirement to amend           AGAINST   AGAINST    Shareholder
      articles/bylaws/charter: bd to take steps
      necessary for a simple majority vote to
      apply on each issue that can be subject
      to s/h vote. This proposal does not
      address a majority vote standard in dir
      elections.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WILEY (JOHN) & SONS INC

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLIAMS COS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LTD

Ticker:       WSH            Security ID:  G96655108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILMINGTON TR CO DEL

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WINNEBAGO INDS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WMS INDS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WORTHINGTON INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WRIGLEY (WM) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Authorize a one-time distribution of shs  FOR       AGAINST    Management
      of Class B common stock as a dividend to
      holders of each class of common stock
      outstanding.
4     Increase the Class B common stock         FOR       AGAINST    Management
      automatic conversion threshold from 10%
      to 12% and defer.
5     Permit the bd to further defer, the       FOR       AGAINST    Management
      automatic conversion of Class B common
      stock if the automatic conversion
      threshold is crossed. Conversion of Class
      B stock into common stock will occur 18
      months after the date on which the conv.
      threshold is crossed.
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Report on Product Availability in Canada. AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Policy.          AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

WYNN RESTORT, LTD.

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority vote for directors               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

XL CAPITAL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

XM SATELLITE RADIO HLDGS INC

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YANKEE CANDLE INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YORK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YELL           Security ID:  984249102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

YUM BRANDS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Northern Ireland                          AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ZALE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management




============== ISHARES DOW JONES U.S. UTILITIES SECTOR INDEX FUND ==============


AES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEREN CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AVISTA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Creation of a Holding Company             FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Other Business                            FOR       AGAINST    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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CLECO CORP HLDGS NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOMINION RES INC VA NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUKE ENERGY

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adopt Simple Majority Vote Requirements   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENERGEN CORP

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

EQUITABLE RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

FIRSTENERGY CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HAWAIIAN ELEC INDUSTRIES

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

NORTHEAST UTILS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHWEST NAT 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:                      Security ID:  629377508
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

PEOPLES ENERGY CORP

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIEDMONT NAT GAS INC

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 3, 2006    Meeting Type: ANNUAL
Record Date:  JAN 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE WEST CAP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

PPL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Elect director by majority of votes cast. FOR       FOR        Management
5     Responsible Contractor Policy: to improve AGAINST   AGAINST    Shareholder
      safety and security at the co's nuclear
      facilities.


- --------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RELIANT ENERGY INC

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             FOR       FOR        Shareholder


- --------------------------------------------------------------------------------

SCANA CORP. NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN UNION CO

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder




=================== ISHARES FTSE/XINHUA CHINA 25 INDEX FUND ====================


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       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    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


- --------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:  SEP 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Capital Structure      For       For        Management
1     Elect Poon Yiu Kin as Independent         For       For        Management
      Director


- --------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO LTD

Ticker:                      Security ID:  CN000A0ERWC7
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Dividend and Profit Distribution  For       For        Management
      Plan
5     Reappoint PricewaterhouseCoopers and      For       For        Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and Domestic Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Elect Peng Chun as Executive Director     For       For        Management
7     Elect Peter Wong Tung Shun as             For       For        Management
      Non-Executive Director
8     Elect Qian Ping as Non-Executive Director For       For        Management
9     Elect Laura M Cha as Non-Executive        For       For        Management
      Director


- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  HK2388011192
Meeting Date: MAY 26, 2006   Meeting Type: Special
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 51 Percent       For       For        Management
      Equity Interest in BOC Group Life
      Assurance Co. Ltd. from Bank of China
      Group Insurance Co. Ltd. at a
      Consideration of HK$900.0 Million and the
      Relevant Shareholders' Agreement
2     Approve Revised Caps and New Annual Cap   For       For        Management


- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  HK2388011192
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.48 Per     For       For        Management
      Share
3a    Reelect XIAO Gang as Director             For       For        Management
3b    Reelect HE Guangbei as Director           For       For        Management
3c    Reelect LI Zaohang as Director            For       For        Management
3d    Reelect KOH Beng Seng as Director         For       For        Management
3e    Reelect SHAN Weijian as Director          For       For        Management
3f    Reelect TUNG Savio Wai-Hok as Director    For       For        Management
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       For        Management
      Shares


- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  CN000A0HF1W3
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3     Elect Luo Zhefu as Executive Director     For       For        Management
4     Elect Peter Levene as Independent         For       For        Management
      Non-Executive Director
5     Approve Supplementary Authorization to be For       For        Management
      Granted by Shareholders General Meeting
      to the Board of Directors
5a    Approve Supplement to the Supplementary   For       For        Management
      Authorization to be Granted by
      Shareholders General Meeting to the Board
      of Directors
6     Amend Implementation Procedures for       For       For        Management
      Management of Connected Transactions
7     Approve Interim Procedures for            For       For        Management
      Determining Emoluments to Directors and
      Supervisors
8     Approve Remuneration of Directors and     For       For        Management
      Supervisors
9     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
10    Accept Final Accounts                     For       For        Management
11    Approve Final Dividend and Profit         For       For        Management
      Distribution Plan
12    Reappoint KPMG Huazen and KPMG as         For       For        Management
      Domestic and International Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
13    Approve Capital Expenditure Budget for    For       For        Management
      2006
14    Amend Articles of Association             For       For        Management
15    Amend Rules of Procedure of Shareholders  For       For        Management
      General Meeting
16    Amend Rules of Procedure for the Board of For       For        Management
      Directors
17    Amend Rules of Procedure for the Board of For       For        Management
      Supervisors


- --------------------------------------------------------------------------------

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       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    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 and Supervisors
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 MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  HK0144000764
Meeting Date: JAN 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company from   For       For        Management
      Super Talent Group Ltd. of the Entire
      Issued Capital of Treasure Group
      Investments Ltd. and All Shareholder
      Loans; and Issue of Consideration Shares
2     Approve Increase in Authorized Capital    For       For        Management
      from HK$300.0 Million to HK$500.0 Million
      by the Addition of HK$200.0 Million
      Divided into 2.0 Billion Shares of
      HK$0.10 Each
3     Approve Connected Transactions            For       For        Management


- --------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  HK0144000764
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Directors and Authorize Board to  For       Against    Management
      Fix Their 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       For        Management
      Shares
6     Amend Articles Re: Reelection of          For       For        Management
      Directors


- --------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  HK0144000764
Meeting Date: MAY 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Option Scheme               For       Against    Management


- --------------------------------------------------------------------------------

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       Abstain    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       For        Management
      Shares
8     Change Company Name from China Mobile     For       For        Management
      (Hong Kong) Limited to China Mobile
      Limited


- --------------------------------------------------------------------------------

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  HK0906028292
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.466 Per    For       For        Management
      Share
3a    Reelect Jose Maria Alvarez-Pallete as a   For       For        Management
      Director
3b    Reelect Zhang Xiaotie as a Director       For       For        Management
3c    Reelect Miao Jianhua as a Director        For       For        Management
3d    Reelect John Lawson Thornton as a         For       For        Management
      Director
3e    Reelect Victor Cha Mou Zing as a Director For       For        Management
4     Reappoint PricewaterhouseCoopers 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       For        Management
      Shares


- --------------------------------------------------------------------------------

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:       CN             Security ID:  HK0906028292
Meeting Date: MAY 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Rules of the Share Option Scheme    For       Against    Management
2     Amend Terms of Options Granted Under the  For       Against    Management
      Share Option Scheme


- --------------------------------------------------------------------------------

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  HK0906028292
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of the For       For        Management
      Entire Issued Share Capital of China
      Netcom Group New Horizon Communications
      Corp. (BVI) Ltd. at a Consideration of
      RMB 12.8 Billion
2     Approve Continuing Connected Transactions For       For        Management
      Contemplated Under the Engineering and
      Information Technology Services Agreement
      and Materials Procurement Agreement; and
      the Relevant Annual Caps
3     Approve Continuing Connected Transactions For       For        Management
      Contemplated Under the Domestic
      Interconnection Settlement Agreement and
      the International Long Distance Voice
      Services Settlement Agreement


- --------------------------------------------------------------------------------

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       Abstain    Management
      Directors
2     Accept the Report of the Supervisory      For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    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       Against    Management
      Caps
10    Authorize Issue of Commercial Paper with  For       Against    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 PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: SEP 19, 2005   Meeting Type: Special
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of Short-Term Commercial    For       For        Management
      Paper of a Total Principal Amount of Up
      to 10 Percent of Net Assets Value and
      Maximum Amount Approved by the Peoples
      Bank of China and Authorize Board to
      Determine Matters in Relation to Such
      Issuance


- --------------------------------------------------------------------------------

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       Abstain    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       For        Management
      Shares


- --------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CN000A0ERK49
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Allocation of Income and Final    For       For        Management
      Dividend of RMB 0.125 Per Share
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Approve Status List of the Initial Long   For       Against    Management
      Term Incentives Plan and Share
      Appreciation Rights Scheme
7     Reappoint KPMG Huazhen and KPMG as PRC    For       For        Management
      and International Auditors, Respectively,
      and Authorize Committee Comprising Chen
      Biting, Wu Yuan, and Ling Wen to Fix
      Their Remuneration
8     Approve Revised Annual Caps of Connected  For       For        Management
      Transactions
1     Amend Articles Re: Reflect Relevant Laws  For       For        Management
      and Reulations of the Company Law and the
      Securities Law of the PRC
2     Amend Rules Governing the Proceedings of  For       For        Management
      Shareholders Meetings, Directors
      Meetings, and for the Board of
      Supervisors; and Procedures for
      Considering Connected Transactions
3     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports and Authorize Board to Prepare
      the Budget for 2006
2     Approve Final Dividend and Profit         For       For        Management
      Distribution Proposal
3     Reappoint KPMG and KPMG Huazen as         For       For        Management
      International and Domestic Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
4     Approve Resignation of Wei Leping as      For       For        Management
      Executive Director
5a    Authorize Issuance of Short-Term          For       Against    Management
      Commercial Papers with a Maximum
      Outstanding Repayment Amount of RMB 30.0
      Billion and RMB 40.0 Billion (Issue)
5b    Authorize Board to Determine the Specific For       Against    Management
      Terms, Conditions and Other Matters of
      the Issue and Do All Acts and Steps
      Necessary to Execute the Issue
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in Registered Capital to For       Against    Management
      Reflect the Issue of Shares under the
      General Mandate and Amend the Articles to
      Reflect Such Increase


- --------------------------------------------------------------------------------

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 UNICOM LTD

Ticker:       CUNCF          Security ID:  HK0762009410
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of RMB 0.11 Per    For       For        Management
      Share
3a1   Reelect Chang Xiaobing as Director        For       For        Management
3a2   Reelect Tong Jilu as Director             For       For        Management
3a3   Reelect Li Jianguo as Director            For       For        Management
3a4   Reelect Yang Xiaowei as Director          For       For        Management
3a5   Reelect Li Zhengmao as Director           For       For        Management
3a6   Reelect Li Gang as Director               For       For        Management
3a7   Reelect Zhang Junan as Director           For       For        Management
3a8   Reelect Lu Jianguo as Director            For       For        Management
3a9   Reelect Cheung Wing Lam, Linus as         For       For        Management
      Director
3a10  Reelect Wong Wai Ming as Director         For       For        Management
3b    Authorize Board to Fix Their Remuneration For       For        Management
4     Reappoint PricewaterhouseCoopers 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       For        Management
      Shares


- --------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:                      Security ID:  HK0267001375
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Henry Fan Hung Ling as Director   For       For        Management
3b    Reelect Li Shilin as Director             For       For        Management
3c    Reelect Carl Yung Ming Jie as Director    For       For        Management
3d    Reelect Hamilton Ho Hau Hay as Director   For       For        Management
3e    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
3f    Reelect Hansen Loh Chung Hon as Director  For       For        Management
3g    Reelect Chau Chi Yin as Director          For       For        Management
3h    Reelect Milton Law Ming To as Director    For       For        Management
3i    Reelect Wang Ande as Director             For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Amend Articles Re: Corporate              For       For        Management
      Communications, Electronic
      Communications, and Editing Changes
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        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
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: DEC 31, 2005   Meeting Type: Special
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Agreement in         For       Against    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: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    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       For        Management
      Shares


- --------------------------------------------------------------------------------

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       Against    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       Abstain    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       For        Management
      Shares
6     Amend Bylaws Re: Appointment of Director  For       For        Management


- --------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:                      Security ID:  CN0009060798
Meeting Date: JUN 20, 2006   Meeting Type: Special
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Refreshment of the Validity       For       For        Management
      Period of All Relevant Resolutions
      Relating to the A Share Issue Passed at
      the General and Class Meetings Held on
      June 22, 2004


- --------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:                      Security ID:  CN0009060798
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Budget of the Company for 2006    For       For        Management
5     Approve Profit Distribution Plan of the   For       For        Management
      Company
6     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd. and
      PricewaterhouseCoopers as Domestic and
      International Auditors Respectively, and
      Authorize Board to Fix Their Remuneration
7     Authorize Board to Approve Investment     For       Against    Management
      Plans
8     Other Business (Voting)                   For       Against    Management
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Refreshment of the Validity       For       For        Management
      Period of All Relevant Resolutions
      Relating to the A Share Issue Passed at
      the General and Class Meetings Held on
      June 22, 2004
2b    Approve Refreshment of the Validity       For       For        Management
      Period of the Private Placement
      Arrangements Passed at the General and
      Class Meetings Held on June 22, 2004
3     Approve Issuance of Short-Term Debenture  For       For        Management
      with an Aggregate Principal Amount of Not
      More Than RMB 4 Billion


- --------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:                      Security ID:  CN0009060798
Meeting Date: MAR 27, 2006   Meeting Type: Special
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions            For       For        Management


- --------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:                      Security ID:  CN0009060798
Meeting Date: NOV 28, 2005   Meeting Type: Special
Record Date:  OCT 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment Plans of the Company   For       For        Management
2     Elect Fang Qinghai as Non-Executive       For       For        Management
      Director
3     Approve Accounting Treatments of          For       For        Management
      Monetizing the Company's Internal Staff
      Quarter Allocation
1     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  CN0009115410
Meeting Date: JAN 18, 2006   Meeting Type: Special
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Guo Junming as Supervisor           For       Did Not    Management
                                                          Vote
2     Authorize Issue of Asset-Backed Debt      None      Did Not    Shareholder
      Financing Products of a Principal Amount            Vote
      of Up to RMB 15.0 Billion and Grant of
      Mandate to Directors to Determine the
      Terms and Other Relevant Matters Relating
      to the Issue of Asset-Backed Debt
      Financing Products
3     Authorize Issue of Short-Term Debentures  None      Did Not    Shareholder
      of a Principal Amount of Up to RMB 5.0              Vote
      Billion and Grant of Mandate to Directors
      to Determine the Terms and Other Relevant
      Matters Relating to the Issue of
      Short-Term Debentures


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:       HNP            Security ID:  CN0009115410
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Proposal Regarding Rules of       For       For        Management
      Procedures for Board Meetings of the
      Company
3     Approve Proposal Regarding Rules of       For       For        Management
      Procedures for Meetings of the
      Supervisory Committee


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  CN0009115410
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  MAY 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Board of     For       Abstain    Management
      Directors
2     Accept Working Report of the Supervisory  For       Abstain    Management
      Committee
3     Accept Financial Statements               For       Abstain    Management
4     Approve Dividend of RMB 2.5 for Every 10  For       For        Management
      Shares Held in the Company
5     Appoint PricewaterhouseCoopers Zhong Tian For       For        Management
      CPAs Co. Ltd and PricewaterhouseCoopers
      as PRC and International Auditors
      Respectively with a Total Remuneration of
      $5.39 Million
6     Approve Connected Transactions Regarding  For       For        Management
      the Cash Deposit Placed with China
      Huaneng Finance Corp. Ltd. and Annual
      Caps
7     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  CN0009115410
Meeting Date: NOV 17, 2005   Meeting Type: Special
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ding Shida as Director              For       For        Management
2     Elect Gu Jianguo as Supervisor            For       For        Management
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital


- --------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:                      Security ID:  CN0009076356
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisors          For       Abstain    Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend of RMB 0.145 Per   For       For        Management
      Share
5     Appoint Deloitte Touche Tohmatsu CPAs     For       For        Management
      Limited and Deloitte Touche Tohmatsu as
      Domestic and International Auditors
      Respectively
6a    Elect Shen Chang Quan as Director and     For       For        Management
      Approve Service Contract Between Him and
      the Company
6b    Elect Sun Hong Ning as Director and       For       For        Management
      Approve Service Contract Between Him and
      the Company
6c    Elect Chen Xiang Hui as Director and      For       For        Management
      Approve Service Contract Between Him and
      the Company
6d    Elect Zhang Wen Sheng as Director and     For       For        Management
      Approve Service Contract Between Him and
      the Company
6e    Elect Xie Jia Quan as Executive Director  For       For        Management
      and Approve Service Contract Between Him
      and the Company
6f    Elect Fan Yu Shu as Director and Approve  For       For        Management
      Service Contract to Between Her and the
      Company
6g    Elect Cui Xiao Long Director and Approve  For       For        Management
      Service Contract to Between Him and the
      Company
6h    Elect Chang Yung Tsung as Independent     For       For        Management
      Non-Executive Director and Approve
      Service Contract Between Her and the
      Company with an Annual Remuneration of
      RMB 200,000
6i    Elect Fang Hung, Kenneth as Independent   For       For        Management
      Non-Executive Director and Approve
      Service Contract Between Him and the
      Company with an Annual Remuneration of
      RMB 200,000
6j    Elect Yang Xiong Sheng as Independent     For       For        Management
      Non-Executive Director and Approve
      Service Contract Between Him and the
      Company with an Annual Remuneration of
      RMB 50,000
6k    Elect Fan Chong Lai as Independent        For       For        Management
      Non-Executive Director and Approve
      Service Contract Between Him and the
      Company with an Annual Remuneration of
      RMB 50,000
7a    Elect Zhou Jian Qiang as Supervisor and   For       For        Management
      Approve Service Contract Between Him and
      the Company
7b    Elect Zhang Cheng Yu as Supervisor and    For       For        Management
      Approve Service Contract Between Him and
      the Company
7c    Elect Ma Ning as Supervisor and Approve   For       For        Management
      Service Contract Between Her and the
      Company
8     Amend Articles Re: Statutory Public       For       For        Management
      Welfare Fund


- --------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:                      Security ID:  CN0009076356
Meeting Date: SEP 9, 2005    Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of Short-Term Commercial    For       For        Management
      Papers with an Aggregate Amount Not
      Exceeding RMB 4.0 Billion and Authorize
      Board to Determine Matters in Relation to
      the Short-Term Commercial Paper Program


- --------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:                      Security ID:  CN0008881962
Meeting Date: AUG 31, 2005   Meeting Type: Special
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Order of Meeting for Shareholders For       For        Management
      General Meeting
3     Approve Order of Meeting for the Board of For       For        Management
      Directors
4     Approve Order of Meeting for the          For       For        Management
      Supervisory Committee
5     Approve Proposed Amendments to the        For       For        Management
      Articles of Association Submitted by the
      Board and Authorize the Board to Make
      Appropriate Modifications to the Wordings
      of the Articles Pursuant to Requirements,
      if Any, of Relevant State Regulatory
      Bodies
6     Approve Issuance of One-Year Short Term   For       Against    Management
      Debentures Not Exceeding the Aggregate
      Amount of RMB2 Billion
1a    Elect Gu Jianguo as Director              For       For        Management
1b    Elect Gu Zhanggen as Director             For       For        Management
1c    Elect Zhu Changqiu as Director            For       For        Management
1d    Elect Zhao Jianming as Director           For       Against    Management
1e    Elect Su Jiangang as Director             For       For        Management
1f    Elect Gao Haijian as Director             For       For        Management
1g    Elect Wong Chun Wa as Director            For       For        Management
1h    Elect Su Yong as Director                 For       For        Management
1i    Elect Hui Leung Wah as Director           For       For        Management
1j    Elect Han Yi as Director                  For       For        Management
2a    Elect Fang Jinrong as Supervisor          For       For        Management
2b    Elect Cheng Shaoxiu as Supervisor         For       For        Management
2c    Elect An Qun as Supervisor                For       For        Management
3     Approve Remuneration of Directors and     For       For        Management
      Supervisors


- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: AUG 16, 2005   Meeting Type: Special
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a Total of 50      For       For        Management
      Percent Interest in the Enlarged
      Registered Capital of Zhong You Kan Tan
      Kai Fa Co. Ltd. (Newco) By Way of Capital
      Contribution to Newco in an Aggregate
      Amount of RMB 20.7 Billion
2     Approve Transfer by the Company of the    For       For        Management
      Entire Issued Capital of PetroChina
      International Ltd. to Newco at a Cash
      Consideration of RMB 579.4 Million
3a    Approve Supplemental Comprehensive        For       For        Management
      Agreement and Continuing Connected
      Transactions
3b    Approve Annual Limits of Continuing       For       For        Management
      Connected Transactions
4     Authorize the Chief Financial Officer of  For       For        Management
      the Company to Do All Acts Necessary to
      Implement the Supplemental Comprehensive
      Agreement, Continuing Connected
      Transactions, and Proposed Caps


- --------------------------------------------------------------------------------

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       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    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       Against    Management
3     Elect Wang Yilin as Director              For       Against    Management
4     Elect Zeng Yukang as Director             For       Against    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       Against    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


- --------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  CN0005531867
Meeting Date: JAN 18, 2006   Meeting Type: Special
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ding Ningning as Independent        For       For        Management
      Non-Executive Director


- --------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  CN0005531867
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Reelect Tse Sze-Wing, Edmund as           For       For        Management
      Non-Executive Director
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Supervisors       For       For        Management
8     Authorize Board to Determine the Profit   For       For        Management
      Distribution Plan for the First Half of
      Every Financial Year
9     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors Respectively, and Authorize
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Increase Registered Capital of the        For       For        Management
      Company and Amend Articles of Association
12    Reelect Cheng Wai Chee, Christopher as    For       None       Management
      Independent Non-Executive Director
13a   Reelect Tang Yunxiang as Non-Executive    For       None       Management
      Director
13b   Reelect Wang Yi as Executive Director     For       None       Management
13c   Reelect Ding Yunzhou as Non-Executive     For       None       Management
      Director
13d   Reelect Wang Yincheng as Executive        For       None       Management
      Director
13e   Reelect Liu Zhenghuan as Executive        For       None       Management
      Director
13f   Reelect Zhou Shurui as Non-Executive      For       None       Management
      Director


- --------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  CN0005531867
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Li Dianjun as an Independent        For       For        Management
      Supervisor


- --------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  CN0005531867
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend for the Six      For       For        Management
      Months Ended June 30, 2005


- --------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: AUG 11, 2005   Meeting Type: Special
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Transfer of 331.6 Million and For       For        Management
      282.3 Million H Shares in the Company
      Held by The Goldman Sachs Group, Inc. and
      MSCP/PA Holding Ltd., Respectively, to
      The Hongkong and Shanghai Banking Corp.
      Ltd.


- --------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan and 2006 For       For        Management
      Special Interim Dividend
5     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC and International
      Auditors Respectively, and Authorize
      Board to Fix Their Remuneration
6     Reelect Ma Mingzhe as Executive Director  For       For        Management
7     Reelect Sun Jianyi as Executive Director  For       For        Management
8     Elect Cheung Chi Yan Louis as Executive   For       For        Management
      Director
9     Reelect Huang Jianping as Non-Executive   For       For        Management
      Director
10    Reelect Lin Yu Fen as Non-Executive       For       For        Management
      Director
11    Reelect Cheung Lee Wah as Non-Executive   For       For        Management
      Director
12    Reelect Anthony Philip HOPE as            For       For        Management
      Non-Executive Director
13    Reelect Dou Wenwei as Non-Executive       For       Against    Management
      Director
14    Reelect Fan Gang as Non-Executive         For       Against    Management
      Director
15    Reelect Lin Lijun as Non-Executive        For       For        Management
      Director
16    Reelect Shi Yuxin as Non-Executive        For       For        Management
      Director
17    Reelect Hu Aimin as Non-Executive         For       For        Management
      Director
18    Reelect Chen Hongbo as Non-Executive      For       For        Management
      Director
19    Elect Wong Tung Shun Peter as             For       For        Management
      Non-Executive Director
20    Elect Ng Sing Yip as Non-Executive        For       For        Management
      Director
21    Reelect Bao Youde as Independent          For       For        Management
      Non-Executive Director
22    Reelect Kwong Che Keung Gordon as         For       For        Management
      Independent Non-Executive Director
23    Reelect Cheung Wing Yui as Independent    For       For        Management
      Non-Executive Director
24    Reelect Chow Wing Kin Anthony as          For       For        Management
      Independent Non-Executive Director
25    Reelect Xiao Shaolian as Independent      For       For        Management
      Supervisor
26    Reelect Sun Fuxin as Independent          For       For        Management
      Supervisor
27    Elect Dong Likun as Independent           For       For        Management
      Supervisor
28    Reelect Duan Weihong as Supervisor        For       For        Management
29    Elect Lin Li as Supervisor                For       For        Management
30    Elect Che Feng as Supervisor              For       For        Management
31    Approve Remuneration of Directors         For       For        Management
32    Approve Remuneration of Supervisors       For       For        Management
33    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
34    Amend Articles of Association             For       For        Management
35    Authorize Legal Representative to Amend   For       For        Management
      Provisions Relating to the Promoter
      Shares Under the Appendix of the Articles
      of Association


- --------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker:       SINDF          Security ID:  CN0008871674
Meeting Date: DEC 30, 2005   Meeting Type: Special
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps of Connected  For       For        Management
      Transactions


- --------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker:       SINDF          Security ID:  CN0008871674
Meeting Date: JAN 24, 2006   Meeting Type: Special
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Short-Term Commercial For       For        Management
      Papers with a Maximum Aggregate Principal
      Amount of RMB 2.0 Billion or Any Such
      Amount as Approved by the People's Bank
      of China
2     Authorize Board or Any Two or More        For       For        Management
      Directors to Determine the Terms and
      Conditions and Any Relevant Matters in
      Relation to the Issue of Short-Term
      Commercial Papers


- --------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker:       SINDF          Security ID:  CN0008871674
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and 2006      For       Abstain    Management
      Budget
4     Approve Profit Appropriation Plan         For       For        Management
5     Reappoint KPMG Huazen and KPMG as         For       For        Management
      Domestic and International Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
6a1   Approve Resignation of Wu Haijun as       For       For        Management
      Director
6a2   Approve Resignation of Gao Jinping as     For       For        Management
      Director
6b1   Elect Li Honggen as Director              For       For        Management
6b2   Elect Dai Jinbao as Director              For       For        Management
7     Amend Articles of Association             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       Did Not    Management
      and Yankuang Corp. Group Ltd. (Parent               Vote
      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.


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CN0009131243
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan, Cash    For       For        Management
      Dividend, and Special Cash Dividend
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Approve Deloitte Touche Tohmatsu and      For       For        Management
      Deloitte Touche Tohmatsu CPAs Ltd. as
      International and Domestic Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association             For       For        Management
8     Amend Rules of Procedure for Meetings of  For       For        Management
      Shareholders
9     Amend Rules of Procedure for the Board of For       For        Management
      Directors
10    Amend Rules of Procedure for the          For       For        Management
      Supervisory Committee
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CN0009131243
Meeting Date: MAR 24, 2006   Meeting Type: Special
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Provision of Materials and Water  For       For        Management
      Supply Agreement and Annual Caps
2     Approve Provision of Labour and Services  For       For        Management
      Agreement and Annual Caps
3     Approve Provision of Electricity          For       For        Management
      Agreement and Annual Caps
4     Approve Provision of Equipment            For       For        Management
      Maintenance and Repair Works Agreement
      and Annual Caps
5     Approve Provision of Products and         For       For        Management
      Materials Agreement and Annual Caps
6     Approve Amendment to The Procedural Rules For       For        Management
      of the Supervisory Committee
7     Amend Articles Re: Voting on Connected    For       For        Management
      Transactions


- --------------------------------------------------------------------------------

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       Against    Management
      Remuneration
2     Elect Supervisors and Fix Their           For       For        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       Against    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    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




============== ISHARES GOLDMAN SACHS NATURAL RESOURCES INDEX FUND ==============


ABER DIAMOND CORP

Ticker:       ABER           Security ID:  002893105
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ABITIBI-CONSOLIDATED IN

Ticker:       ABY            Security ID:  003924107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Provide Shareholders With the Opportunity AGAINST   FOR        Shareholder
      to Vote For or/Against Each Director
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Implement a Share Buyback Program         AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AGNICO EAGLE MINES LTD

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 12, 2006   Meeting Type: SPECIAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Establish indpendent committee to issue   AGAINST   AGAINST    Shareholder
      recommendations on impact assessment of
      project in Kashipur.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:                      Security ID:  02076X102
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ANADARKO PETE 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BAKER HUGHES INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     To reinstate simple majority vote         AGAINST   FOR        Shareholder
      requriement on all issues subject to s/h
      vote to the fullest extent possible.


- --------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: MAY 4, 2006    Meeting Type: SPECIAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approve Continuance and Arrangement of    FOR       FOR        Management
      Corporation to allow tax benefits related
      to recent aquistions/mergers.


- --------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:                      Security ID:  06846N104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BJ SERVICES CO

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BP AMOCO P L C

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     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Remuneration Report                       FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Repurchase of Capital Stock               FOR       FOR        Management
6     Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,690,000,000
7     Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 253,000,000


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CAMECO CORP

Ticker:       CCJ            Security ID:  13321L108
Meeting Date: MAY 4, 2006    Meeting Type: SPECIAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Canadian Residency Declaration 1:         UNKNOWN   ABSTAIN    Management
      shareholder is not Canadian.
5     Canadian Residency Declaration 2:         UNKNOWN   ABSTAIN    Management
      shareholder is not Canadian.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARBO CERAMICS INC

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHENIERE ENERGY INC

Ticker:       CHEX           Security ID:  16411R208
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEVRONTEXACO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Proposal to Require Reimbursement of      AGAINST   AGAINST    Shareholder
      Shareholder Proponents of Successful
      Shareholder Proposals.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Shareholder Proposal on Animal Welfare    AGAINST   AGAINST    Shareholder
      Policy.
7     Human Rights                              AGAINST   AGAINST    Shareholder
8     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CONSOL ENERGY INC

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER CAMERON

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATIOIN NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOMTAR INC

Ticker:       DTC            Security ID:  257561100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:                      Security ID:  261608103
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ENBRIDGE INC

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EOG RES 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Executive Compensation                    AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Report on Co's Anti-Discrimination Policy AGAINST   AGAINST    Shareholder
      as it pertains to corporate sponsorships
      and executive perks.
13    Amend Equal Employment Opportunity Policy AGAINST   AGAINST    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation.
14    Environmental                             AGAINST   AGAINST    Shareholder
15    Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

GLAMIS GOLD LTD.

Ticker:       GLG            Security ID:  376775102
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       GG             Security ID:  380956409
Meeting Date: APR 19, 2006   Meeting Type: SPECIAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Approve Issuance of Warrants Upon the     FOR       FOR        Management
      Early Exercise of Five Series of
      Outstanding Share Warrants


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Policy on Severance Payments to           FOR       FOR        Management
      Executives.  Seek sh approval above
      2.99x.
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require Majority Vote for Elec of         AGAINST   FOR        Shareholder
      Directors
7     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HEADWATERS INC

Ticker:       HDWR           Security ID:  42210P102
Meeting Date: FEB 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       CDIS           Security ID:  42330P107
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IAMGOLD, CORP.

Ticker:                      Security ID:  450913108
Meeting Date: MAY 23, 2006   Meeting Type: SPECIAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INCO LTD

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Establish an office of the bd of          AGAINST   AGAINST    Shareholder
      directors to enable direct communication
      on corporate governance matters.


- --------------------------------------------------------------------------------

KINDER MORGAN INC KANS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       KGC            Security ID:  496902404
Meeting Date: MAY 4, 2006    Meeting Type: SPECIAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Approve Shareholder Rights Plan.  Plan    FOR       FOR        Management
      has an appropriate sunset and permitted
      bid clause.


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Increase the Authorized Preferred Stock   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirements.  AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCDERMOTT INTL INC

Ticker:       MDR            Security ID:  580037109
Meeting Date: JAN 18, 2006   Meeting Type: SPECIAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

MCDERMOTT INTL INC

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

MERIDIAN GOLD INC

Ticker:       MDG            Security ID:  589975101
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NABORS INDS INC

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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWMONT MINING CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NEXEN INC

Ticker:       NXY            Security ID:  65334H102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PACKAGING CORP AMER

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Form special committee                    AGAINST   AGAINST    Management
5     Majority vote for directors               AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

PETRO-CANADA

Ticker:       PCZ            Security ID:  71644E102
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

POTLATCH CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRECISION DRILLING CORPORATION

Ticker:       PDS            Security ID:  74022D100
Meeting Date: OCT 31, 2005   Meeting Type: SPECIAL
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

PREMCOR, INC.

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: AUG 30, 2005   Meeting Type: SPECIAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

QUICKSILVER RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

RANGE RESOURCES CORP

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROWAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPINNAKER EXPL CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TALISMAN ENERGY INC

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 9, 2006    Meeting Type: SPECIAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TESORO PETROLEUM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TODCO

Ticker:                      Security ID:  88889T107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Issue New Class of Stock                  FOR       FOR        Management
7     Amend the Charter of Corporation          FOR       FOR        Management
8     Amend the Charter of Corporation          FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSCANADA CORP

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSOCEAN SECDO FOREX

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Stock Option Plan                         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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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 the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:                      Security ID:  92922P106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEATHERFORD INTER

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Independent Vote for   AGAINST   FOR        Shareholder
      the Election of Directors.
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLIAMS COS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management




================= ISHARES GOLDMAN SACHS NETWORKING 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:                      Security ID:  00845V308
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CIENA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CONEXANT SYSTEMS INC

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JUNIPER NETWORKS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Restoration of Retiree Benefits: no cash  AGAINST   AGAINST    Shareholder
      bonus or incentive compensation other
      than stock options be awarded to those
      employees desingated as "senior managers
      (officers)" until those benefits taken
      away from retirees have been restored.
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Indemnify the Directors and Officers      FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NORTEL NETWORKS CORPORATION

Ticker:       NT             Security ID:  656568102
Meeting Date: JUN 29, 2006   Meeting Type: SPECIAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

RESEARCH IN MOTION

Ticker:       RIMM           Security ID:  760975102
Meeting Date: JUL 18, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:                      Security ID:  82967H101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTION, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VITESSE SEMICONDUCTOR CORPORATOPM

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management




================ ISHARES GOLDMAN SACHS SEMICONDUCTOR INDEX FUND ================


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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:                      Security ID:  00845V308
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:                      Security ID:  031538101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 24, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASM LITHOGRAPHY HOLDING

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     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     4)Approve Discharge of Management Board.  FOR       FOR        Management
3     5)Approve Discharege of Supervisory       FOR       FOR        Management
      Board.
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     8)Approve remuneration report containing  FOR       FOR        Management
      remuneration policy for management board
      members.
6     Stock Option Plan                         FOR       FOR        Management
7     Stock Option Plan                         FOR       FOR        Management
8     Stock Option Plan                         FOR       FOR        Management
9     Stock Option Plan                         FOR       FOR        Management
10    Election of the Directors                 FOR       FOR        Management
11    13A)Grant bd authority to issue shs up to FOR       FOR        Management
      10% of issued capital w/o preemptive
      rights.
12    13B)Authorize bd to exclude preemptive    FOR       FOR        Management
      rights from issuance under item 13A.
13    13C)Grant bd autority to issue shs up to  FOR       FOR        Management
      10% of issued capital in case of
      takeover/merger and restricting/excluding
      preemptive rights.
14    13D)Authorize bd to exclude preemptive    FOR       FOR        Management
      rights from issuance under item 13C.
15    Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATI TECHNOLOGIES INC

Ticker:       ATYT           Security ID:  001941103
Meeting Date: JAN 26, 2006   Meeting Type: ANNUAL
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATMEL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONEXANT SYSTEMS INC

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    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     Merger                                    FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M107
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
4     Other Business                            FOR       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     Election of the Directors                 FOR       FOR        Management
2     Rescind Fair Price Provision              FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERSIL HLDG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Indemnify the Directors and Officers      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICREL, INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAMBUS INC-DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:                      Security ID:  749941100
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SILICON IMAGE INC

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTION, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STMICROELECTRONICS N V

Ticker:       STM            Security ID:  861012102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     4c)Approve Discharge of Management Board  FOR       FOR        Management
4     4d)Approve Discharge of Supervisory Board FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     6)Approve Remuneration of Supervisory     FOR       FOR        Management
      Board
7     Approval of Stock Based Portion of the    FOR       AGAINST    Management
      Compensation for CEO and President
8     Stock Based Compensation for Selected     FOR       AGAINST    Management
      Employees
9     Grant Supervisory Board Authority to      FOR       AGAINST    Management
      Issue Shares of Issued Capital and
      Restricting/Excluding Preemptive Rights


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TEXAS INSTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.




================== ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND ===================


ACTIVISION INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMDOCS LTD

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Repurchase of Capital Stock               FOR       FOR        Management
4     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
5     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASPECT COMMUNICATIONS INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Stock Option Plan                         FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Ownership Plan           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: SEP 27, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Indemnify the Directors and Officers      FOR       FOR        Management
6     Limit Director Liability                  FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Stock Option Plan                         FOR       AGAINST    Management
9     Approve cash compensation for             FOR       FOR        Management
      non-employee directors: dirs would
      receive annual fees of $30,000, per
      meeting fees of $2,000 adn $7,500 per
      committee membership.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER ASSOC INTL 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     Election of the Directors                 FOR       FOR        Management
2     Ratify changes in control of severance    FOR       FOR        Management
      policy.
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIR ISAAC & CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 16, 2005   Meeting Type: ANNUAL
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNET SEC SYS 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     Election of the Directors                 FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KRONOS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       NET            Security ID:  579064106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETIQ CORP

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

NETIQ CORP

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

OPEN TEXT

Ticker:       OTEX           Security ID:  683715106
Meeting Date: DEC 15, 2005   Meeting Type: SPECIAL
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approve Continuation of Company under     FOR       FOR        Management
      Canada Business Corporations Act.
4     Amend the Bylaws of Corporation           FOR       FOR        Management


- --------------------------------------------------------------------------------

ORACLE SYSTEMS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:                      Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SALESFORCE.COM

Ticker:                      Security ID:  79466L302
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THQ INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management




================= ISHARES GOLDMAN SACHS TECHNOLOGY 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACTIVISION INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve recapitalization to simplify      FOR       FOR        Shareholder
      class structure: one vote per share for
      all outstanding stock of the company.


- --------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:                      Security ID:  00845V308
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES INC COM

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMAZON COM INC

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMDOCS LTD

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Repurchase of Capital Stock               FOR       FOR        Management
4     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:                      Security ID:  031538101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 24, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMPHENOL CORP NEW-CL A

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANTEON INTER 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARROW ELECTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASE TEST LIMITED

Ticker:       ASTSF          Security ID:  Y02516105
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize bt to issue shs. up to max of   FOR       FOR        Management
      50% of issued share capital at the date
      of apprvl.
4     Authorize bd to issue securities          FOR       FOR        Management
      including warrantes or options to
      subscriber for new ordianry shs; debt
      seucrities; and securities that are
      convertible.
5     Dividend/Income Allocation Proposals      FOR       FOR        Management
6     Approve proposed selective capital        FOR       AGAINST    Management
      reduction of the co that will be effected
      by the cancellation of 6,528 shs in the
      co held by Hagerman & Co.


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ASM LITHOGRAPHY HOLDING

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     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     4)Approve Discharge of Management Board.  FOR       FOR        Management
3     5)Approve Discharege of Supervisory       FOR       FOR        Management
      Board.
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     8)Approve remuneration report containing  FOR       FOR        Management
      remuneration policy for management board
      members.
6     Stock Option Plan                         FOR       FOR        Management
7     Stock Option Plan                         FOR       FOR        Management
8     Stock Option Plan                         FOR       FOR        Management
9     Stock Option Plan                         FOR       FOR        Management
10    Election of the Directors                 FOR       FOR        Management
11    13A)Grant bd authority to issue shs up to FOR       FOR        Management
      10% of issued capital w/o preemptive
      rights.
12    13B)Authorize bd to exclude preemptive    FOR       FOR        Management
      rights from issuance under item 13A.
13    13C)Grant bd autority to issue shs up to  FOR       FOR        Management
      10% of issued capital in case of
      takeover/merger and restricting/excluding
      preemptive rights.
14    13D)Authorize bd to exclude preemptive    FOR       FOR        Management
      rights from issuance under item 13C.
15    Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASPECT COMMUNICATIONS INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ATI TECHNOLOGIES INC

Ticker:       ATYT           Security ID:  001941103
Meeting Date: JAN 26, 2006   Meeting Type: ANNUAL
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATMEL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Stock Option Plan                         FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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 the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVOCENT CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACK BOX CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Delete Article VIII, which would          AGAINST   FOR        Shareholder
      eliminate the supermajority voting
      requirement to amend Article VII, that
      creates a classified bd structure, and
      Article VIII itself.


- --------------------------------------------------------------------------------

CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Ownership Plan           FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CERTEGY INC.

Ticker:       CEY            Security ID:  156880106
Meeting Date: JAN 26, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: SEP 27, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Indemnify the Directors and Officers      FOR       FOR        Management
6     Limit Director Liability                  FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Stock Option Plan                         FOR       AGAINST    Management
9     Approve cash compensation for             FOR       FOR        Management
      non-employee directors: dirs would
      receive annual fees of $30,000, per
      meeting fees of $2,000 adn $7,500 per
      committee membership.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CIENA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER ASSOC INTL 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     Election of the Directors                 FOR       FOR        Management
2     Ratify changes in control of severance    FOR       FOR        Management
      policy.
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CONEXANT SYSTEMS INC

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

CREATIVE TECHNOLOGY LTD-ORD

Ticker:       CREA.F         Security ID:  Y1775U107
Meeting Date: OCT 28, 2005   Meeting Type: ANNUAL
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     3)Approve directors' fees of SGD 120,000  FOR       FOR        Management
      for the year ended June 30, 2005.
5     Appointment of the Auditors               FOR       FOR        Management
6     Dividend/Income Allocation Proposals      FOR       FOR        Management
7     Increase the Authorized Common Stock      FOR       FOR        Management
8     Increase the Authorized Common Stock      FOR       AGAINST    Management
9     Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

CREE RESEARCH, 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CSG SYSTEMS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DELL INC COMMON STOCK

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

E M C CORP MASS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Director Compensation                     AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

EMULEX CORP (NEW)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

EXPEDIA INC

Ticker:                      Security ID:  30212P105
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIR ISAAC & CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 20, 2005   Meeting Type: ANNUAL
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Repurchase of Capital Stock               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M107
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GETTY IMAGES INC

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:                      Security ID:  38259P508
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s to have one vote per share.


- --------------------------------------------------------------------------------

HARRIS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HENRY (JACK) & ASSOC 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

HEWITT ASSOCIATES INC

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       AGAINST    Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
5     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 16, 2005   Meeting Type: ANNUAL
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IAC/INTERACTIVE CORP

Ticker:       USAI           Security ID:  44919P102
Meeting Date: JUL 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Indemnify the Directors and Officers      FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Option Plan                         FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       USAI           Security ID:  44919P300
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFOSPACE COM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
4     Other Business                            FOR       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     Election of the Directors                 FOR       FOR        Management
2     Rescind Fair Price Provision              FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       UNA            Security ID:  458786100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNET SEC SYS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERSIL HLDG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Evaluate Age Discrimination in Retirement AGAINST   AGAINST    Shareholder
      Plans.
5     Exclude Pension Credit from Calculation   AGAINST   AGAINST    Shareholder
      of Incentive Compensation.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Report on Outsourcing.                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
11    Adopt Simple Majority Vote                AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JUNIPER NETWORKS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

KRONOS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Restoration of Retiree Benefits: no cash  AGAINST   AGAINST    Shareholder
      bonus or incentive compensation other
      than stock options be awarded to those
      employees desingated as "senior managers
      (officers)" until those benefits taken
      away from retirees have been restored.
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Indemnify the Directors and Officers      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAXTOR CORP (NEW)

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       NET            Security ID:  579064106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICREL, INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NAM TAI ELECTRONICS, INC.-NEW

Ticker:       NTAI           Security ID:  629865205
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:                      Security ID:  63936L100
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NETFLIX

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NETIQ CORP

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

NETIQ CORP

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTEL NETWORKS CORPORATION

Ticker:       NT             Security ID:  656568102
Meeting Date: JUN 29, 2006   Meeting Type: SPECIAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Human Rights                              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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

OPEN TEXT

Ticker:       OTEX           Security ID:  683715106
Meeting Date: DEC 15, 2005   Meeting Type: SPECIAL
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approve Continuation of Company under     FOR       FOR        Management
      Canada Business Corporations Act.
4     Amend the Bylaws of Corporation           FOR       FOR        Management


- --------------------------------------------------------------------------------

ORACLE SYSTEMS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:                      Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QLOGIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAMBUS INC-DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RESEARCH IN MOTION

Ticker:       RIMM           Security ID:  760975102
Meeting Date: JUL 18, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:                      Security ID:  749941100
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SALESFORCE.COM

Ticker:                      Security ID:  79466L302
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SANMINA 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY HOLDINGS

Ticker:       STX            Security ID:  G7945J104
Meeting Date: MAY 17, 2006   Meeting Type: SPECIAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY HOLDINGS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SILICON IMAGE INC

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:                      Security ID:  82967H101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTION, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STMICROELECTRONICS N V

Ticker:       STM            Security ID:  861012102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     4c)Approve Discharge of Management Board  FOR       FOR        Management
4     4d)Approve Discharge of Supervisory Board FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     6)Approve Remuneration of Supervisory     FOR       FOR        Management
      Board
7     Approval of Stock Based Portion of the    FOR       AGAINST    Management
      Compensation for CEO and President
8     Stock Based Compensation for Selected     FOR       AGAINST    Management
      Employees
9     Grant Supervisory Board Authority to      FOR       AGAINST    Management
      Issue Shares of Issued Capital and
      Restricting/Excluding Preemptive Rights


- --------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

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     Merger                                    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUNGARD DATA SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS INC

Ticker:                      Security ID:  87163F106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TEXAS INSTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THQ INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TITAN CORP

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:                      Security ID:  92342Y109
Meeting Date: MAR 22, 2006   Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Issue New Class of Stock                  FOR       AGAINST    Management
5     Develop a Recapitalization Plan: one vote AGAINST   AGAINST    Shareholder
      per share for all o/s stock of the co.


- --------------------------------------------------------------------------------

WEBEX INC

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEST CORP

Ticker:       WSTC           Security ID:  952355105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management




================= ISHARES GS $ INVESTOPTM CORPORATE BOND FUND ==================




=================== ISHARES KLD SELECT SOCIAL SM 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


- --------------------------------------------------------------------------------

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   For        Shareholder
6     Implement China Principles                Against   For        Shareholder


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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   For        Shareholder


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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 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


- --------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Edwin L. Harper            For       For        Management
1.3   Elect Director John I. Leahy              For       For        Management
1.4   Elect Director Alex J. Pollock            For       For        Management
1.5   Elect Director Guy T. Steuart, II         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Issuance of Shares of Common      For       For        Management
      Stock Granted to Certain Officers and
      Directors


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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 TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: AUG 3, 2005    Meeting Type: Special
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Authorize Share Increase                  For       For        Management
3     Adjourn Meeting                           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   For        Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Report on Political Contributions         For       For        Shareholder


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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       Withhold   Management
1.4   Elect Director Albert A. Gore, Jr.        For       Withhold   Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Arthur D. Levinson, Ph.D.  For       Withhold   Management
1.7   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Computer Recycling Policy       Against   For        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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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   For        Shareholder
5     Performance-Based Equity Awards           Against   For        Shareholder
6     Report on Toxic Chemicals                 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


- --------------------------------------------------------------------------------

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       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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   For        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


- --------------------------------------------------------------------------------

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   For        Shareholder


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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   For        Shareholder
      Contracts
8     Report on Charitable Contributions        Against   For        Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Separate Chairman and CEO Positions       Against   For        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   For        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   For        Shareholder
7     Establish Term Limits for Directors       Against   Against    Shareholder


- --------------------------------------------------------------------------------

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   For        Shareholder
      Contributions


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

CERNER CORP.

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clifford W. Illig          For       For        Management
1.2   Elect Director William B. Neaves, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    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


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard K. Davidson        For       Withhold   Management
1.2   Elect Director Breene M. Kerr             For       For        Management
1.3   Elect Director Charles T. Maxwell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  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   For        Shareholder
6     Adopt an Animal Welfare Policy            Against   For        Shareholder
7     Adopt a Human Rights Policy               Against   For        Shareholder
8     Report on Remediation Expenses in Ecuador Against   For        Shareholder


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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   For        Shareholder
6     Report on Human Rights Policy             Against   For        Shareholder


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect Director Gary E. Morin              For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CKX INC

Ticker:       CKXE           Security ID:  12562M106
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F.X. Sillerman      For       For        Management
1.2   Elect Director Michael G. Ferrel          For       For        Management
1.3   Elect Director Simon Fuller               For       For        Management
1.4   Elect Director Mitchell J. Slater         For       For        Management
1.5   Elect Director Howard J. Tytel            For       For        Management
1.6   Elect Director Edwin M. Banks             For       For        Management
1.7   Elect Director Edward Bleier              For       For        Management
1.8   Elect Director Jerry L. Cohen             For       For        Management
1.9   Elect Director Carl D. Harnick            For       For        Management
1.10  Elect Director Jack Langer                For       For        Management
1.11  Elect Director John D. Miller             For       For        Management
1.12  Elect Director Bruce Morrow               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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       Withhold   Management
1.4   Elect Director William R. Halling         For       Withhold   Management
1.5   Elect Director Peter Karmanos, Jr.        For       For        Management
1.6   Elect Director Faye Alexander Nelson      For       Withhold   Management
1.7   Elect Director Glenda D. Price            For       Withhold   Management
1.8   Elect Director W. James Prowse            For       Withhold   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


- --------------------------------------------------------------------------------

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 TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Holland            For       For        Management
1.2   Elect Director John F. Meier              For       For        Management
1.3   Elect Director John H. Shuey              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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       Withhold   Management
1.3   Elect  Director Michael R. Buchanan       For       Withhold   Management
1.4   Elect  Director Richard I. Galland        For       Withhold   Management
1.5   Elect  Director Michael W. Hewatt         For       Withhold   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   For        Shareholder
5     Other Business                            For       Against    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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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       Withhold   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       Withhold   Management
1.6   Elect Director Wieland F. Wettstein       For       Withhold   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       Withhold   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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barrington H. Branch       For       For        Management
1.2   Elect Director Geoffrey Button            For       For        Management
1.3   Elect Director William Cavanaugh III      For       For        Management
1.4   Elect Director Ngaire E. Cuneo            For       For        Management
1.5   Elect Director Charles R. Eitel           For       For        Management
1.6   Elect Director R. Glenn Hubbard           For       For        Management
1.7   Elect Director Martin C. Jischke          For       For        Management
1.8   Elect Director L. Ben Lytle               For       For        Management
1.9   Elect Director William O. Mccoy           For       For        Management
1.10  Elect Director Dennis D. Oklak            For       For        Management
1.11  Elect Director Jack R. Shaw               For       For        Management
1.12  Elect Director Robert J. Woodward, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martha Layne Collins       For       For        Management
1.2   Elect Director Timothy M. Donahue         For       For        Management
1.3   Elect Director Delano E. Lewis            For       For        Management
1.4   Elect Director Antonio M. Perez           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Claw-back of Payments under Restatements  Against   Against    Shareholder


- --------------------------------------------------------------------------------

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       Withhold   Management
2     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


- --------------------------------------------------------------------------------

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       Withhold   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   For        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


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect Director Charles R. Crisp           For       Withhold   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       Withhold   Management
1.6   Elect Director H. Leighton Steward        For       Withhold   Management
1.7   Elect Director Donald F. Textor           For       Withhold   Management
1.8   Elect Director Frank G. Wisner            For       Withhold   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   For        Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
11    Report on Political Contributions         Against   For        Shareholder
12    Report on Charitable Contributions        Against   For        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   For        Shareholder
      for Oil and gas in Protected Areas
15    Report Accountability for Company's       Against   For        Shareholder
      Environmental Impacts due to Operation


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect  Director Keith D. Grinstein        For       Withhold   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       Withhold   Management
1.2   Elect Director Stephen M. Slaggie         For       Withhold   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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 1, 2006    Meeting Type: Annual
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Delaney            For       Withhold   Management
1.2   Elect Director William P. Foley, II       For       Withhold   Management
1.3   Elect Director Robert P. Crozer           For       Withhold   Management
1.4   Elect Director Edward L. Baker            For       Withhold   Management
1.5   Elect Director J. Dix Druce, Jr.          For       Withhold   Management
1.6   Elect Director John D. Milton, Jr.        For       Withhold   Management
1.7   Elect Director William H. Walton, III     For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R.H. Bond             For       Withhold   Management
1.2   Elect Director Stephen G. Butler          For       For        Management
1.3   Elect Director Kimberly A. Casiano        For       For        Management
1.4   Elect Director Edsel B. Ford, II          For       For        Management
1.5   Elect Director William Clay Ford, Jr.     For       For        Management
1.6   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.7   Elect Director Richard A. Manoogian       For       For        Management
1.8   Elect Director Ellen R. Marram            For       For        Management
1.9   Elect Director Homer A. Neal              For       For        Management
1.10  Elect Director Jorma Ollila               For       For        Management
1.11  Elect Director Robert E. Rubin            For       Withhold   Management
1.12  Elect Director John L. Thornton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
4     Report Influence on Government Regulation Against   For        Shareholder
      of Fuel Economy Standards
5     Provide for Cumulative Voting             Against   For        Shareholder
6     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
7     Company-Specific -- Approve               Against   For        Shareholder
      Recapitalization Plan
8     Scientific Report on Global Warming       Against   For        Shareholder
9     EEOC - Exclude Reference to Privacy       Against   Against    Shareholder
      Issues Related to Sexual Interests,
      Activities or Orientation
10    Separate Chairman and CEO Positions       Against   For        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       Withhold   Management
1.3   Elect  Director George S. Cohan           For       Withhold   Management
1.4   Elect  Director Dan L. Goldwasser         For       Withhold   Management
1.5   Elect  Director Lester B. Salans          For       Withhold   Management
1.6   Elect  Director Kenneth E. Goodman        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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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       Withhold   Management
1.7   Elect Director Charles A. Sanders         For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     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   For        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   For        Shareholder
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
8     Report on Environmental Policies          Against   For        Shareholder


- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam Metz                  For       For        Management
1.2   Elect Director Robert Michaels            For       For        Management
1.3   Elect Director Thomas Nolan               For       For        Management
1.4   Elect Director John Riordan               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan D. Klein          For       For        Management
1.2   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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       Withhold   Management
1.14  Elect Director Harold T. Shapiro          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based                         Against   For        Shareholder
4     Stock Retention/Holding Period            Against   For        Shareholder


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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       Withhold   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


- --------------------------------------------------------------------------------

IAC/INTERACTIVECORP.

Ticker:       IACI           Security ID:  44919P102
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Keough          For       For        Management
1.2   Elect  Director Bryan Lourd               For       For        Management
1.3   Elect  Director Gen H.N. Schwarzkopf      For       For        Management
1.4   Elect Director Edgar Bronfman, Jr.        For       For        Management
1.5   Elect Director Barry Diller               For       Withhold   Management
1.6   Elect Director Victor A. Kaufman          For       Withhold   Management
1.7   Elect Director Marie-Josee Kravis         For       For        Management
1.8   Elect Director Steven Rattner             For       For        Management
1.9   Elect Director Alan G. Spoon              For       For        Management
1.10  Elect Director Diane Von Furstenberg      For       Withhold   Management
2     Approve Spin-Off Agreement                For       For        Management
3     Approve Reverse Stock Split               For       For        Management
4     Approve Director & Officer                For       For        Management
      Indemnification/Liability Provisions
5     Amend Articles--Removal of Directors      For       For        Management
6     Approve Omnibus Stock Plan                For       Against    Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INSTINET GROUP INC

Ticker:       INGP           Security ID:  457750107
Meeting Date: SEP 21, 2005   Meeting Type: Special
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       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   For        Shareholder
8     Implement/ Increase Activity on the China Against   For        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   For        Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

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       Withhold   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


- --------------------------------------------------------------------------------

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   For        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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect Director David G. Arscott           For       Withhold   Management
1.3   Elect Director Robert M. Berdahl          For       Withhold   Management
1.4   Elect Director Richard J. Elkus, Jr.      For       Withhold   Management
1.5   Elect Director Jack R. Harris             For       Withhold   Management
1.6   Elect Director Grant M. Inman             For       Withhold   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


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect Director John T. Reed               For       For        Management
1.3   Elect Director Michael B. Yanney          For       Withhold   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


- --------------------------------------------------------------------------------

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Cole, Jr.          For       Withhold   Management
1.2   Elect Director David E. Rapley            For       Withhold   Management
1.3   Elect Director Gene W. Schneider          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LIBERTY MEDIA HOLDING CORP

Ticker:       L              Security ID:  530718105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Company Specific-Create Tracking Stock    For       For        Management
3     Approve Restructuring Plan                For       For        Management
4     Approve Restructuring Plan                For       For        Management
5     Approve Restructuring Plan                For       For        Management
6.1   Elect Director Donne F. Fisher            For       Withhold   Management
6.2   Elect Director Gregory B. Maffei          For       For        Management
6.3   Elect Director M. LaVoy Robison           For       Withhold   Management
7     Ratify Auditors                           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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 15, 2006   Meeting Type: Annual
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linnet F. Deily            For       For        Management
1.2   Elect Director Robert E. Denham           For       For        Management
1.3   Elect Director Daniel S. Goldin           For       For        Management
1.4   Elect Director Edward E. Hagenlocker      For       For        Management
1.5   Elect Director Karl J. Krapek             For       For        Management
1.6   Elect Director Richard C. Levin           For       For        Management
1.7   Elect Director Patricia F. Russo          For       For        Management
1.8   Elect Director Henry B. Schacht           For       For        Management
1.9   Elect Director Franklin A. Thomas         For       For        Management
1.10  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Reverse Stock Split               For       Against    Management
4     Publish Political Contributions           Against   Against    Shareholder
5     Restoration of Retiree Benefits           Against   Against    Shareholder
6     Performance- Based/Indexed Options        Against   For        Shareholder
7     Exclude Pension Credit from Calculation   Against   For        Shareholder
      of Incentive Compensation


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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   For        Shareholder
      Control) to shareholder Vote
4     Identify Food Products Manufactured or    Against   For        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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray, Ph.D.      For       For        Management
1.5   Elect Director Sheldon I. Stein           For       For        Management
1.6   Elect Director Kathleen Mason             For       Withhold   Management
1.7   Elect Director Deepak Chopra, M.D.        For       For        Management
1.8   Elect Director William B. Sechrest        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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.G. Jurgensen             For       For        Management
1.2   Elect Director Lydia M. Marshall          For       For        Management
1.3   Elect Director David O. Miller            For       For        Management
1.4   Elect Director Martha Miller de Lombera   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance-Based Equity Awards           Against   For        Shareholder


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect Director Christopher Galvin         For       Withhold   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       Withhold   Management
1.7   Elect Director Dirk-Jan Van Ommeren       For       For        Management
2     Amend Omnibus Stock Plan                  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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

NEW YORK TIMES CO., THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul E. Cesan              For       For        Management
1.2   Elect Director William E. Kennard         For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Doreen A. Toben            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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

NEXTEL PARTNERS, INC.

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: OCT 24, 2005   Meeting Type: Special
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Exercise of Put Right             For       For        Management
2     Adjourn Meeting                           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


- --------------------------------------------------------------------------------

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.


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect Director Michael A. Cawley          For       Withhold   Management
1.3   Elect Director Edward F. Cox              For       Withhold   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       Withhold   Management
1.7   Elect Director Bruce A. Smith             For       Withhold   Management
1.8   Elect Director William T. Van Kleef       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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   For        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


- --------------------------------------------------------------------------------

NUVEEN INVESTMENTS,  INC

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Amboian            For       For        Management
1.2   Elect Director Willard L. Boyd            For       For        Management
1.3   Elect Director Duane R. Kullberg          For       For        Management
1.4   Elect Director Roderick A. Palmore        For       For        Management
1.5   Elect Director Connie K. Duckworth        For       For        Management
1.6   Elect Director Timothy R. Schwertfeger    For       For        Management
1.7   Elect Director Pierre E. Leroy            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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   For        Shareholder


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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   For        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   For        Shareholder
9     Report on Animal Welfare Policy           Against   Against    Shareholder
10    Reort on Animal-based Testing             Against   Against    Shareholder


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

PIXAR, INC.

Ticker:       PIXR           Security ID:  725811103
Meeting Date: AUG 19, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Jobs                For       Withhold   Management
1.2   Elect  Director Edwin E. Catmull          For       Withhold   Management
1.3   Elect  Director Skip M. Brittenham        For       Withhold   Management
1.4   Elect  Director Susan L. Decker           For       Withhold   Management
1.5   Elect  Director Joseph A. Graziano        For       Withhold   Management
1.6   Elect  Director Lawrence B. Levy          For       Withhold   Management
1.7   Elect  Director Joe Roth                  For       Withhold   Management
1.8   Elect  Director Larry W. Sonsini          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PIXAR, INC.

Ticker:       PIXR           Security ID:  725811103
Meeting Date: MAY 5, 2006    Meeting Type: Special
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  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


- --------------------------------------------------------------------------------

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   For        Shareholder


- --------------------------------------------------------------------------------

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   For        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)


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Blackburn       For       For        Management
1.2   Elect Director Anthony V. Dub             For       For        Management
1.3   Elect Director V. Richard Eales           For       For        Management
1.4   Elect Director Allen Finkelson            For       Withhold   Management
1.5   Elect Director Jonathan S. Linker         For       Withhold   Management
1.6   Elect Director Kevin S. McCarthy          For       Withhold   Management
1.7   Elect Director John H. Pinkerton          For       For        Management
1.8   Elect Director Jeffrey L. Ventura         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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Kaiser         For       For        Management
1.2   Elect  Director Edward R. Kozel           For       For        Management
1.3   Elect  Director Robert F. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

SERVICEMASTER COMPANY, THE

Ticker:       SVM            Security ID:  81760N109
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eileen A. Kamerick         For       For        Management
1.2   Elect Director J. Patrick Spainhour       For       For        Management
1.3   Elect Director David K. Wessner           For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         None      For        Shareholder
5     Report on Toxic Substances                Against   For        Shareholder


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO, INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leon D. Black              For       Withhold   Management
1.2   Elect Director Joseph P. Clayton          For       For        Management
1.3   Elect Director Lawrence F. Gilberti       For       Withhold   Management
1.4   Elect Director James P. Holden            For       Withhold   Management
1.5   Elect Director Mel Karmazin               For       For        Management
1.6   Elect Director Warren N. Lieberfarb       For       Withhold   Management
1.7   Elect Director Michael J. McGuiness       For       Withhold   Management
1.8   Elect Director James F. Mooney            For       Withhold   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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect Director Robert L. Howard           For       Withhold   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       Withhold   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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Affleck-Graves        For       Withhold   Management
1.2   Elect Director Michael R. Dunn            For       Withhold   Management
1.3   Elect Director Evelyn E. Handler          For       Withhold   Management
1.4   Elect Director Carl E. Levinson           For       Withhold   Management
1.5   Elect Director Simon Williams             For       Withhold   Management
2     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       Withhold   Management
1.4   Elect Director L. John Doerr              For       Withhold   Management
1.5   Elect Director Robert J. Fisher           For       For        Management
1.6   Elect Director Michael E. Lehman          For       Withhold   Management
1.7   Elect Director Patricia E. Mitchell       For       For        Management
1.8   Elect Director M. Kenneth Oshman          For       Withhold   Management
1.9   Elect Director Naomi O. Seligman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   For        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


- --------------------------------------------------------------------------------

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       Withhold   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       Withhold   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


- --------------------------------------------------------------------------------

TD BANKNORTH, INC.

Ticker:       BNK            Security ID:  87235A101
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


- --------------------------------------------------------------------------------

TD BANKNORTH, INC.

Ticker:       BNK            Security ID:  87235A101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Clarke           For       For        Management
1.2   Elect Director P. Kevin Condron           For       For        Management
1.3   Elect Director John Otis Drew             For       For        Management
1.4   Elect Director Brian Flynn                For       For        Management
1.5   Elect Director Joanna T. Lau              For       For        Management
1.6   Elect Director Dana S. Levenson           For       For        Management
1.7   Elect Director Steven T. Martin           For       For        Management
1.8   Elect Director John M. Naughton           For       For        Management
1.9   Elect Director Irving E. Rogers, III      For       For        Management
1.10  Elect Director David A. Rosow             For       For        Management
1.11  Elect Director William J. Ryan            For       For        Management
1.12  Elect Director Curtis M. Scribner         For       For        Management
1.13  Elect Director Peter G. Vigue             For       For        Management
1.14  Elect Director Gerry S. Weidema           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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Nikkel             For       For        Management
1.2   Elect Director Gary R. Christopher        For       For        Management
1.3   Elect Director Robert J. Sullivan, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Increase Authorized Preferred Stock       For       Against    Management
5     Approve Omnibus Stock Plan                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


- --------------------------------------------------------------------------------

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   For        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       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


- --------------------------------------------------------------------------------

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       Withhold   Management
1.3   Elect Director Harold Gaba                For       Withhold   Management
1.4   Elect Director Alan F. Horn               For       Withhold   Management
1.5   Elect Director Michael O. Johnson         For       Withhold   Management
1.6   Elect Director John G. Perenchio          For       Withhold   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


- --------------------------------------------------------------------------------

UNUMPROVIDENT CORPORATION

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela H. Godwin           For       For        Management
1.2   Elect Director Thomas Kinser              For       For        Management
1.3   Elect Director A.S. (Pat) MacMillan, Jr.  For       For        Management
1.4   Elect Director Edward J. Muhl             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Engagement With Proponents of Shareholder Against   Against    Shareholder
      Proposals Supported by a Majority Vote


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect Director Frank Reddick              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                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


- --------------------------------------------------------------------------------

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   For        Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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       Withhold   Management
1.4   Elect Director James W. Crownover         For       Withhold   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       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Performance-Based Equity Awards           Against   For        Shareholder


- --------------------------------------------------------------------------------

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   For        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   For        Shareholder
4     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary T. DiCamillo          For       For        Management
1.2   Elect Director Kathleen J. Hempel         For       For        Management
1.3   Elect Director Arnold G. Langbo           For       For        Management
1.4   Elect Director David L. Swift             For       For        Management
1.5   Elect Director Michael A. Todman          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   For        Shareholder
5     Report on Toxic Substances                Against   For        Shareholder
6     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect Director Herbert D. Simons          For       Withhold   Management
1.3   Elect Director Vaughn O. Vennerberg, II   For       For        Management
1.4   Elect Director Lane G. Collins            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


- --------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect Director Augustus A. White, III,    For       Withhold   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




================== ISHARES MORNINGSTAR LARGE CORE INDEX FUND ===================


ABBOTT LABS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACE LIMITED

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AETNA U S HEALTHCARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AIR PRODS & CHEMS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Reimbursement of Expenses for Certain     AGAINST   AGAINST    Shareholder
      Shareholder Nominated Director
      Candidates.


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ANADARKO PETE 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVON PRODS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BAXTER INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BOEING CO

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Human Rights                              AGAINST   AGAINST    Shareholder
7     Military Contracts                        AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
10    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
6     Separate Chairman and CEO Positions       AGAINST   FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

CATERPILLAR INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify 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 CORPORATION

Ticker:                      Security ID:  124857103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Exchange                     FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
6     Adopt a recapitalization plan that would  AGAINST   AGAINST    Shareholder
      provide for all the co's o/s stock to
      have one vote per share.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Amend Comp Cmte Charter                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CLOROX CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COCA-COLA CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Sponsor independent inquiry into          AGAINST   AGAINST    Shareholder
      operations in Columbia.


- --------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: JAN 13, 2006   Meeting Type: CONSENT
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     I would like to opt out of receving the   FOR       FOR        Management
      Coca-Cola co's summary annual report in
      the mail.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

COSTCO WHSL CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Allow s/h to vote on an advisory          AGAINST   AGAINST    Shareholder
      resolution approving the report of the
      compensation committee at each annual
      mtg.


- --------------------------------------------------------------------------------

CVS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DU PONT (E.I.) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ELI LILLY & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Re Animal Welfare Policy                  AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

FEDEX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Antitakeover Measures                     AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GAP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     This proposal would deny any director who AGAINST   AGAINST    Shareholder
      failed to receive majority support the
      right to stand for election the following
      year.  This is a binding shareholder
      proposal.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Director Nominee Disclosure               AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
8     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Hire Advisor/Maximize Shareholder Value.  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HERSHEY FOODS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on cocoa sources and potential for AGAINST   AGAINST    Shareholder
      financial or reputational risk from its
      sourcing relationships.


- --------------------------------------------------------------------------------

HOME DEPOT INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

HONEYWELL INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require Maj Vote for Election of          AGAINST   AGAINST    Shareholder
      Directors
6     Director Compensation                     AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ILLINOIS TOOL WKS 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Human Rights                              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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Evaluate Age Discrimination in Retirement AGAINST   AGAINST    Shareholder
      Plans.
5     Exclude Pension Credit from Calculation   AGAINST   AGAINST    Shareholder
      of Incentive Compensation.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Report on Outsourcing.                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
11    Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

JC PENNEY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

JOHNSON CTLS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KINDER MORGAN INC KANS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCDONALDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MCGRAW-HILL INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MELLON FINL 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Delete Article II Section 16 of the       AGAINST   FOR        Shareholder
      Bylaws, which requires a 75% of o/s shs
      supermajority vote to change certain
      provisions (re: number of dirs,
      classified bd structure, dir nominations,
      filling bd vacancies, removal of dirs,
      dirs elected by perf stock).
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ORACLE SYSTEMS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Report on Animal Welfare Policy           AGAINST   AGAINST    Shareholder
6     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

PROGRESSIVE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

RAYTHEON COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       KMRT           Security ID:  812350106
Meeting Date: APR 12, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STATE STREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SYSCO CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TJX COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD NEW

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Authorize board to designate any          FOR       FOR        Management
      vacancies that arise as casual vacancies.
      Any director who fills a casual vacancy
      shall hold office until the next AGM
      following his or her appointment or until
      a successor is elected.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

UNITED PARCEL SVC 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

VIACOM INC.

Ticker:                      Security ID:  92553P102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Sustainability Study                      AGAINST   AGAINST    Shareholder
7     Report on Pay Disparity.                  AGAINST   AGAINST    Shareholder
8     Report on Stock Option Distribution by    AGAINST   AGAINST    Shareholder
      Race and Gender.


- --------------------------------------------------------------------------------

WELLS FARGO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority Vote for Directors.              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Director Compensation                     AGAINST   AGAINST    Shareholder
6     Report on Discrimination in Lending       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Report on Product Availability in Canada. AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Policy.          AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority vote for directors               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

YUM BRANDS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Northern Ireland                          AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder




================= ISHARES MORNINGSTAR LARGE GROWTH INDEX FUND ==================


3M

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Adopt Animal Welfare Policy               AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ALCON

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Discharge members of the bd of dirs for   FOR       FOR        Management
      fiscal year 2005.
4     Appointment of the Auditors               FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       AGAINST    Management
8     Election of the Directors                 FOR       FOR        Management
9     Repurchase of Capital Stock               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMAZON COM INC

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Develop an Animal Welfare Policy.         AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BAKER HUGHES INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     To reinstate simple majority vote         AGAINST   FOR        Shareholder
      requriement on all issues subject to s/h
      vote to the fullest extent possible.


- --------------------------------------------------------------------------------

BECTON DICKINSON & CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BEST BUY 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

CARNIVAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize the audit committee of Carnival FOR       FOR        Management
      PLC to agree to the remuneration of the
      independent auditors.
4     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
5     Approve the directors remuneration report FOR       FOR        Management
      of Carnival PLC.
6     Capital issuance request would allow bd   FOR       FOR        Management
      to issue shs of Carnival PLC for cash w/
      preemptive rights up to 1 yr.
7     Eliminate Preemptive Rights               FOR       FOR        Management
8     Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHICAGO MERCH. 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s stock to have one vote per
      share.
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

COMPUTER ASSOC INTL 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     Election of the Directors                 FOR       FOR        Management
2     Ratify changes in control of severance    FOR       FOR        Management
      policy.
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

DANAHER CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELL INC COMMON STOCK

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

DIRECTV GROUP INC

Ticker:                      Security ID:  25459L106
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Prohibit Greenmail Payments.              AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

E M C CORP MASS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Director Compensation                     AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EOG RES 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FOREST LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Report on Impact of HIV/AIDS, TB, and     AGAINST   AGAINST    Shareholder
      Malaria Pandemic.


- --------------------------------------------------------------------------------

GILLETTE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:                      Security ID:  38259P508
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s to have one vote per share.


- --------------------------------------------------------------------------------

GUIDANT CORPORATION

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Policy on Severance Payments to           FOR       FOR        Management
      Executives.  Seek sh approval above
      2.99x.
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require Majority Vote for Elec of         AGAINST   FOR        Shareholder
      Directors
7     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON INC

Ticker:       HDI            Security ID:  412822108
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IAC/INTERACTIVE CORP

Ticker:       USAI           Security ID:  44919P102
Meeting Date: JUL 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Indemnify the Directors and Officers      FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Option Plan                         FOR       AGAINST    Management
7     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Rescind Fair Price Provision              FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

JUNIPER NETWORKS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KOHL'S CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:                      Security ID:  517834107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       AGAINST    Management
2     Create dual tracking stocks for "Liberty  FOR       AGAINST    Management
      Interactive" and "Liberty Capital."
      These tracking stocks would track the
      performance of pre assigned buckets of
      assets and debt attributed to each.
3     Reorganization Plan                       FOR       AGAINST    Management
4     Reorganization Plan                       FOR       AGAINST    Management
5     Reorganization Plan                       FOR       AGAINST    Management
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LOWE'S COS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Environmental                             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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Indemnify the Directors and Officers      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

MGM GRAND INC

Ticker:       MGG            Security ID:  552953101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MOODYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NABORS INDS INC

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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW MARRIOTT MI, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for Election of   FOR       FOR        Shareholder
      Directors.


- --------------------------------------------------------------------------------

NEWMONT MINING CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Form special committee                    AGAINST   AGAINST    Management
5     Majority vote for directors               AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Aprove Outside Director Stock             FOR       FOR        Management
      Award/Options in Lieu of Cash.
5     Stock Option Plan                         FOR       FOR        Management
6     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Report on Impact of Flat Tax.             AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHWEST AIRLS 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     SImple Majority Vote                      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

ST JUDE MED 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

STARBUCKS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:                      Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TARGET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

TEXAS INSTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSOCEAN SECDO FOREX

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      Directors


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       ATH            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLIAMS COS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

WRIGLEY (WM) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Authorize a one-time distribution of shs  FOR       AGAINST    Management
      of Class B common stock as a dividend to
      holders of each class of common stock
      outstanding.
4     Increase the Class B common stock         FOR       AGAINST    Management
      automatic conversion threshold from 10%
      to 12% and defer.
5     Permit the bd to further defer, the       FOR       AGAINST    Management
      automatic conversion of Class B common
      stock if the automatic conversion
      threshold is crossed. Conversion of Class
      B stock into common stock will occur 18
      months after the date on which the conv.
      threshold is crossed.
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder




================== ISHARES MORNINGSTAR LARGE VALUE INDEX FUND ==================


ALLSTATE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirement.   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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Tobacco                                   AGAINST   AGAINST    Shareholder
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Adopt Animal Welfare Policy.              AGAINST   AGAINST    Shareholder
8     Tobacco                                   AGAINST   AGAINST    Shareholder
9     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEREN CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COS 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       SBC            Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Director Compensation                     AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Adopt Simple Majority Vote Requirement.   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BANK OF AMER 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Reimbursement of expenses of opposition   AGAINST   AGAINST    Shareholder
      candidates.


- --------------------------------------------------------------------------------

BB&T CORP

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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     To amend the nomination procedures for    FOR       FOR        Management
      the bd: eliminate the requirement that
      the corp's dirs must possess the
      qualifications required for national bank
      dirs under federal law and regulations.
3     Election of the Directors                 FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEAR STEARNS COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Animal Welfare.                 AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEVRONTEXACO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Proposal to Require Reimbursement of      AGAINST   AGAINST    Shareholder
      Shareholder Proponents of Successful
      Shareholder Proposals.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Shareholder Proposal on Animal Welfare    AGAINST   AGAINST    Shareholder
      Policy.
7     Human Rights                              AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CHUBB CORP

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Reimbursement of expenses incurred by     AGAINST   AGAINST    Shareholder
      shareholders.
11    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONAGRA 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       AGAINST    Management
6     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
7     Environmental                             AGAINST   AGAINST    Shareholder
8     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

COOPER

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DEERE & CO

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATIOIN NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DOMINION RES INC VA NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOW CHEMICAL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Remediation Policies in Bhopal. AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Evaluate Potential Links Between Company  AGAINST   AGAINST    Shareholder
      and Asthma.
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DUKE ENERGY

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adopt Simple Majority Vote Requirements   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Executive Compensation                    AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Report on Co's Anti-Discrimination Policy AGAINST   AGAINST    Shareholder
      as it pertains to corporate sponsorships
      and executive perks.
13    Amend Equal Employment Opportunity Policy AGAINST   AGAINST    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation.
14    Environmental                             AGAINST   AGAINST    Shareholder
15    Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRSTENERGY CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Approve Recapitalization Plan: all of the AGAINST   AGAINST    Shareholder
      co's o/s stock to have one vote per
      share.
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
8     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:                      Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Hire Advisor/Maximize Shareholder Value   AGAINST   AGAINST    Shareholder
4     Antitakeover Measures                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       AGAINST    Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
5     Executive Compensation                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

J P MORGAN 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Amend bylaws to give holders of at least  AGAINST   FOR        Shareholder
      25% of the o/s common stock the power to
      call a special mtg of s/h.
8     Report on Lobbying Activities.            AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Poison Pill                               AGAINST   AGAINST    Shareholder
11    Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Establish an office of the bd of          AGAINST   AGAINST    Shareholder
      directors to enable direct communication
      on corporate governance matters.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KRAFT FOOD INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KROGER CO

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend co's regulations to provide for     FOR       AGAINST    Management
      rules of conduct in connection with s/h
      meetings, and to permit such mtgs to be
      held outside of Cincinnati, Ohio, w/
      apprvl of the bd.
7     Appointment of the Auditors               FOR       FOR        Management
8     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Restoration of Retiree Benefits: no cash  AGAINST   AGAINST    Shareholder
      bonus or incentive compensation other
      than stock options be awarded to those
      employees desingated as "senior managers
      (officers)" until those benefits taken
      away from retirees have been restored.
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Increase the Authorized Preferred Stock   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirements.  AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MBNA CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Eliminate supermajority vote              AGAINST   FOR        Shareholder
      requirements.
7     Adopt Animal Welfare Standards:           AGAINST   AGAINST    Shareholder
      feasibility study evaluating the merits
      of amending the co's existing Policy on
      Humane Care and Use of Animals for
      Medical Research


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Director Compensation                     AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
7     Bd to adopt a simple majority vote on     AGAINST   FOR        Shareholder
      eash issue that can be subject to s/h
      vote to the greatest extend possible.
8     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Sh proposal to require company to         AGAINST   AGAINST    Shareholder
      disclose its steps to keep price
      increases below inflation.
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Sh proposal re report on animal welfare   AGAINST   AGAINST    Shareholder
      policies.
10    Sh proposal re report on animal-based     AGAINST   AGAINST    Shareholder
      testing support.


- --------------------------------------------------------------------------------

PNC BANK CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PPG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PPL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Elect director by majority of votes cast. FOR       FOR        Management
5     Responsible Contractor Policy: to improve AGAINST   AGAINST    Shareholder
      safety and security at the co's nuclear
      facilities.


- --------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:                      Security ID:  7591EP100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RJR            Security ID:  761713106
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ROHM & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Merger                                    FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

SUNTRUST BKS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

US BANCORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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 the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Majority vote for director elections      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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Independent Vote for   AGAINST   FOR        Shareholder
      the Election of Directors.
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Appointment of the Auditors               FOR       FOR        Management




=================== ISHARES MORNINGSTAR MID CORE INDEX FUND ====================


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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADESA, INC.

Ticker:                      Security ID:  00686U104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:                      Security ID:  00845V308
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERT0-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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLEBEES INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on Progress made toward            AGAINST   AGAINST    Shareholder
      development of new USDA-approved method
      of poultry slaughter.


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ARAMARK CORP-CL B

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 7, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES INC

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

BALL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACK & DECKER CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management
7     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Ownership Plan           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARLISLE COS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CATHAY BANCORP, INC.

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: SEP 27, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Indemnify the Directors and Officers      FOR       FOR        Management
6     Limit Director Liability                  FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Stock Option Plan                         FOR       AGAINST    Management
9     Approve cash compensation for             FOR       FOR        Management
      non-employee directors: dirs would
      receive annual fees of $30,000, per
      meeting fees of $2,000 adn $7,500 per
      committee membership.


- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CK             Security ID:  163893100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITY NATL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLAIRE'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN HOLDINGS INC

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DOLLAR GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

E*TRADE GROUP, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITABLE RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

EXPEDIA INC

Ticker:                      Security ID:  30212P105
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLUOR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES INC

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Amend the Articles of Incorporation       FOR       AGAINST    Management
7     Amend the Articles of Incorporation       FOR       AGAINST    Management
8     Amend the Articles of Incorporation       FOR       AGAINST    Management
9     Amend the Articles of Incorporation       FOR       AGAINST    Management
10    Amend the Articles of Incorporation       FOR       AGAINST    Management
11    Amend the Articles of Incorporation       FOR       AGAINST    Management
12    Amend the Articles of Incorporation       FOR       AGAINST    Management
13    Amend the Articles of Incorporation       FOR       AGAINST    Management
14    Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODRICH (B F) CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAINGER (W W) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION INC

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEWITT ASSOCIATES INC

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HNI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

HORTON (D.R.), 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Report on Energy Efficiency               AGAINST   AGAINST    Shareholder
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:                      Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: APR 5, 2006    Meeting Type: SPECIAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  FOR       FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUBBELL INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:                      Security ID:  447011107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       USAI           Security ID:  44919P300
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management


- --------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require Annual Disclosure of Related      AGAINST   AGAINST    Shareholder
      Party Transactions btwn the Co and its
      Senior Executive Officers or the Co and
      its Directors.


- --------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:                      Security ID:  482476306
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEUCADIA NATL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:                      Security ID:  530555101
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MACERICH CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MANOR CARE INC NEW

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCCLATCHY COMPANY (THE)

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCDERMOTT INTL INC

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MDC HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Approve plan for a recapitalization to    AGAINST   FOR        Shareholder
      result in a one vote per share fro all
      o/s stock of the co.


- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:                      Security ID:  60935Y109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYLAN LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:                      Security ID:  62985Q101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: AUG 16, 2005   Meeting Type: SPECIAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.B          Security ID:  640204301
Meeting Date: AUG 16, 2005   Meeting Type: SPECIAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:                      Security ID:  629377508
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       BCC            Security ID:  67622P101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Act on shareholder resolutions that       AGAINST   FOR        Shareholder
      receive majority support.


- --------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: NOV 17, 2005   Meeting Type: SPECIAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES

Ticker:       PNP            Security ID:  69806L104
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP-CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

PULTE CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

REEBOK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RYLAND GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SANMINA 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SCOTTS COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SEABOARD CORP

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Amend the Articles of Incorporation       FOR       FOR        Management
10    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY HOLDINGS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEALED AIR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SERVICE CORP INTL

Ticker:       SRV            Security ID:  817565104
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STANLEY WORKS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

STUDENT LOAN CORP.

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNOVUS FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING 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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Stock Option Plan                         FOR       AGAINST    Management
10    Non-Employee Director Stock Option Plan   FOR       FOR        Management
11    Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORP

Ticker:                      Security ID:  03074K100
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP

Ticker:       AFC            Security ID:  410867105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

THE JOHN NUVEEN CMPANY

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TIFFANY & CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TIMBERLAND CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TIMKEN CO

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIAD HOSPITAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALHI INC NEW

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

VENTAS INC

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Issue New Class of Stock                  FOR       AGAINST    Management
5     Develop a Recapitalization Plan: one vote AGAINST   AGAINST    Shareholder
      per share for all o/s stock of the co.


- --------------------------------------------------------------------------------

VULCAN MATLS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:                      Security ID:  934550104
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  JAN 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WASHINGTON POST CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: DEC 28, 2005   Meeting Type: SPECIAL
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

WENDYS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YELL           Security ID:  984249102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management




================== ISHARES MORNINGSTAR MID GROWTH INDEX 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCREDO HEALTH INC

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: AUG 17, 2005   Meeting Type: SPECIAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ACTIVISION INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC.

Ticker:       ADVAV          Security ID:  00751Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve recapitalization to simplify      FOR       FOR        Shareholder
      class structure: one vote per share for
      all outstanding stock of the company.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES INC COM

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALAMOSA HOLDINGS INC

Ticker:       APS            Security ID:  011589108
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMDOCS LTD

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Repurchase of Capital Stock               FOR       FOR        Management
4     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: AUG 3, 2005    Meeting Type: SPECIAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMPHENOL CORP NEW-CL A

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      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     Stock Option Plan                         FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

BARD (C R) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BARR LABORATORIES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Eliminate Animal Testing                  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BJ SERVICES CO

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:                      Security ID:  112463104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Stock Split                               FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CABLEVISION SYS CORP

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:                      Security ID:  14055X102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Stock Ownership Limitations: no     FOR       FOR        Management
      more than 50% in value of the o/s shs of
      the co's stock may be owned by 5 or fewer
      individuals during the last half of any
      taxable yr after its first REIT yr.


- --------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 18, 2006   Meeting Type: CONTEST
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:                      Security ID:  12497T101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: FEB 16, 2006   Meeting Type: SPECIAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CERNER CORP

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CERTEGY INC.

Ticker:       CEY            Security ID:  156880106
Meeting Date: JAN 26, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHENIERE ENERGY INC

Ticker:       CHEX           Security ID:  16411R208
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CHICO'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: SPECIAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL,  INC

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSOL ENERGY INC

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER CAMERON

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CREE RESEARCH, 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEX MEDIA, INC.

Ticker:                      Security ID:  25212E100
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISCOVERY HOLDING COMPANY

Ticker:                      Security ID:  25468Y107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Bd to take necessary steps to publish in  AGAINST   AGAINST    Shareholder
      proxy statement the complete details how
      a sharehoder proposal may be introduced
      to s/h.


- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:                      Security ID:  26153C103
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:                      Security ID:  261608103
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

E W SCRIPPS CO NEW-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:       CXP            Security ID:  26969P108
Meeting Date: APR 11, 2006   Meeting Type: SPECIAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:                      Security ID:  26969P207
Meeting Date: APR 11, 2006   Meeting Type: SPECIAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

EAST WEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HLDGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EXPEDITORS INTL WASH 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIR ISAAC & CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FASTENAL CO

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORP

Ticker:                      Security ID:  320771108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GARMIN LTD

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GETTY IMAGES INC

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL SIGNAL INC.

Ticker:                      Security ID:  37944Q103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

HARMAN INTL INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HARRIS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       CDIS           Security ID:  42330P107
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP INC

Ticker:       HCBK           Security ID:  443683107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDCO           Security ID:  45840J107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       UNA            Security ID:  458786100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERSIL HLDG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IRON MOUNTAIN INC PA

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:                      Security ID:  49460W208
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAMAR ADVERTISING CO-CL A

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

LAUDER ESTEE COMPANIES INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAUREATE EDUCATION, INC.

Ticker:       SLVN           Security ID:  518613104
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:                      Security ID:  521863308
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MASSEY ENERGY CORP

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 16, 2006   Meeting Type: CONTEST
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       NET            Security ID:  579064106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MERIDIAN GOLD INC

Ticker:       MDG            Security ID:  589975101
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MILLER HERMAN 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:                      Security ID:  631103108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:                      Security ID:  63936L100
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NELNET INC

Ticker:                      Security ID:  64031N108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employee Stock Purchase LOAN Plan:        FOR       FOR        Management
      reserve 1 M Class A common stock.  A
      total of $40 K in loans may be made under
      the plan.
4     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:                      Security ID:  64126X201
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEXTEL PARTNERS INC

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: OCT 24, 2005   Meeting Type: SPECIAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allow co to exercise its "Put Right"      FOR       FOR        Management
      provided by the co's certificate. The
      ability to exercise this Put Right was
      triggered by the recently completed
      merger of Nextel Communications, Inc. and
      Sprint Corp.
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PANAMSAT HOLDING CORP

Ticker:                      Security ID:  69831Y105
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  OCT 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

PATTERSON COMPANIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PETSMART, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: AUG 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: MAY 5, 2006    Meeting Type: SPECIAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRICE T ROWE 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

QLOGIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUICKSILVER RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

RANGE RESOURCES CORP

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ROBERT HALF INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ROWAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SALESFORCE.COM

Ticker:                      Security ID:  79466L302
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SCP POOL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SIERRA HEALTH SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SPANSION, INC.

Ticker:                      Security ID:  84649R101
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPECTRASITE INC

Ticker:                      Security ID:  84761M104
Meeting Date: AUG 3, 2005    Meeting Type: SPECIAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ST JOE CORP

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

STEELCASE INC-MICH CL A

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SUNGARD DATA SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:                      Security ID:  61945A107
Meeting Date: OCT 5, 2005    Meeting Type: ANNUAL
Record Date:  AUG 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TODCO

Ticker:                      Security ID:  88889T107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Issue New Class of Stock                  FOR       FOR        Management
7     Amend the Charter of Corporation          FOR       FOR        Management
8     Amend the Charter of Corporation          FOR       FOR        Management


- --------------------------------------------------------------------------------

TOTAL SYS SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:                      Security ID:  92922P106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WEATHERFORD INTER

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WESCO INTERNTIONAL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEST CORP

Ticker:       WSTC           Security ID:  952355105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTERN WIRELESS CORP-CL A

Ticker:       WWCA           Security ID:  95988E204
Meeting Date: JUL 29, 2005   Meeting Type: ANNUAL
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

WHITE MOUNTAIN INS GROUP INC

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Amend vote requirement to amend           AGAINST   AGAINST    Shareholder
      articles/bylaws/charter: bd to take steps
      necessary for a simple majority vote to
      apply on each issue that can be subject
      to s/h vote. This proposal does not
      address a majority vote standard in dir
      elections.


- --------------------------------------------------------------------------------

WILEY (JOHN) & SONS INC

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WYNN RESTORT, LTD.

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

XM SATELLITE RADIO HLDGS INC

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management




=================== ISHARES MORNINGSTAR MID VALUE INDEX FUND ===================


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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERTSONS INC

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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:                      Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMR CORP

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Cumulative Voting (implement)             AGAINST   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approval of High Performance Units.       FOR       FOR        Management


- --------------------------------------------------------------------------------

ARDEN REALTY GROUP INC

Ticker:       ARI            Security ID:  039793104
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ARROW ELECTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:                      Security ID:  04621X108
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTONATION INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LTD

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF HAWAII

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BELO (A H) CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEMIS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERKLEY (W R) 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BJS 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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BRE PROPERTIES INC

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAR 7, 2006    Meeting Type: SPECIAL
Record Date:  FEB 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CNA FINL CORP

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COLONIAL BANCGROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE BANCSHARES INC

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSECO INC

Ticker:                      Security ID:  208464883
Meeting Date: AUG 29, 2005   Meeting Type: ANNUAL
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSECO INC

Ticker:                      Security ID:  208464883
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES, INC.

Ticker:       CEI            Security ID:  225756105
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DEL MONTE FOODS CO

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DILLARDS INC-CL A

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DONNELLEY (R R & SONS) CO

Ticker:       DNY            Security ID:  257867101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUKE REALTY INVT INC

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDWARDS (AG) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ENDURANCE SPECIALTY

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENDURANCE SPECIALTY

Ticker:       ENH            Security ID:  G30397106
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Employees' Stock Purchase Plan            FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

ENERGEN CORP

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORP (THE)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST HORIZON NATL CORP

Ticker:       FTN            Security ID:  320517105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M107
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

FULTON FINL CORP

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adopt Simple Majority Vote: to apply on   AGAINST   FOR        Shareholder
      each issue that can be subject to s/h
      vote to the greatest extend possible.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HAWAIIAN ELEC INDUSTRIES

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTH CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT INC

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: NOV 14, 2005   Meeting Type: SPECIAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HILLENBRAND INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HRPT PROPERTIES TR-SBI

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     Election of the Directors                 FOR       FOR        Management
2     Increase certain benefical ownership      FOR       FOR        Management
      limitations from 8.5% to 9.8% of the
      value of the total shs o/s
3     Corporate Name Change                     FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:                      Security ID:  447011107
Meeting Date: NOV 2, 2005    Meeting Type: ANNUAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INDYMAC MTG HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ISTAR FINL INC

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Procedure for future sale or disposition  AGAINST   AGAINST    Shareholder
      of company newspapers.


- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LENNAR CORP

Ticker:       LEN/B          Security ID:  526057302
Meeting Date: MAR 30, 2006   Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Split                               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LIMITED INC

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUBRIZOL CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MAY DEPT STORES CO

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCI INC.

Ticker:                      Security ID:  552691107
Meeting Date: OCT 6, 2005    Meeting Type: CONTEST
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MCKESSON HBOC INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MDU RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

MERCURY GENL CORP NEW

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       RKY            Security ID:  60871R209
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


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NORTHEAST UTILS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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NTL INC.

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAR 2, 2006    Meeting Type: SPECIAL
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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NTL INCORPORATED

Ticker:                      Security ID:  62941W101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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PACKAGING CORP AMER

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


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PIEDMONT NAT GAS INC

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 3, 2006    Meeting Type: ANNUAL
Record Date:  JAN 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


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PILGRIM'S PRIDE CORP

Ticker:       CHX            Security ID:  721467108
Meeting Date: JAN 25, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
3     Appointment of the Auditors               FOR       FOR        Management


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PINNACLE WEST CAP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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PMI GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POPULAR INC

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PREMCOR, INC.

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: AUG 30, 2005   Meeting Type: SPECIAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


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RECKSON ASSOCIATES REALTY CORP

Ticker:       RA             Security ID:  75621K106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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RELIANT ENERGY INC

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             FOR       FOR        Shareholder


- --------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RPM 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     Election of the Directors                 FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SCANA CORP. NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY HOLDINGS

Ticker:       STX            Security ID:  G7945J104
Meeting Date: MAY 17, 2006   Meeting Type: SPECIAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SERVICEMASTER CO (THE)

Ticker:       SVM            Security ID:  81760N109
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


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SKY FINANCIAL GROUP INC

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SNAP-ON TOOLS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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SONOCO PRODS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTH FINL GROUP INC

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN UNION CO

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANCORP FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

TCF FINL 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TESORO PETROLEUM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THORNBURG MORTGAGE ASSET CORP.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:                      Security ID:  87264S106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 3, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

UNIONBANCAL CORP

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Emgagement with Proponents of shareholder AGAINST   AGAINST    Shareholder
      proposals supported by a majority vote.


- --------------------------------------------------------------------------------

URS CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 5, 2006    Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTCORP

Ticker:       WES            Security ID:  957907108
Meeting Date: JAN 6, 2006    Meeting Type: SPECIAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:                      Security ID:  960413102
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WFS FINANCIAL, INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: JAN 6, 2006    Meeting Type: SPECIAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILMINGTON TR CO DEL

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

XL CAPITAL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management




================== ISHARES MORNINGSTAR SMALL CORE INDEX FUND ===================


21ST CENTURY INS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACADIA RLTY TR

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend Declaration of Trust to Eliminate   FOR       FOR        Management
      4% Excess Share Provision.
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ACCREDITED HOME LENDERS

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCE AMERICA CASH ADVANCE CENTERS

Ticker:                      Security ID:  00739W107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AGILYSYS INC

Ticker:       PIOS           Security ID:  00847J105
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Adopt Simple Majority Vote                AGAINST   AGAINST    Shareholder
5     Amend Co's Governance Documents to Ensure AGAINST   AGAINST    Shareholder
      Bylaws are Amended by a Simple Majority
      Vote for s/o.
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
7     Enforce Shareholder Vote.                 AGAINST   AGAINST    Shareholder
8     Equal Ownership Rights for Shareholders.  AGAINST   AGAINST    Shareholder
9     Declassify Board of Directors             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALBANY INTL 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     Election of the Directors                 FOR       FOR        Management
2     Amend Directors' Annual Retainer Plan:    FOR       FOR        Management
      grant staocks in lieu of retainer
      equivalent to $50 k annually.


- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALERIS INTERNATIONAL, INC.

Ticker:       IMR            Security ID:  014477103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:                      Security ID:  020520102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ALPHARMA INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEGY BANCORPORATION, INC.

Ticker:       SWBT           Security ID:  02343R102
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Actions                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS CO

Ticker:                      Security ID:  029263100
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP

Ticker:       AMGP           Security ID:  03073T102
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 24, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANALOGIC CORP

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 27, 2006   Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

ANDRX CORP DEL

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASPECT COMMUNICATIONS INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ATMEL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BALDOR ELEC CO

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BANK MUTUAL CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKUNITED SVGS BK

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BELDEN CDT INC.

Ticker:       CDT            Security ID:  077454106
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERRY PETE 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

BEVERLY ENTERPRISES INC NEW

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BIO-RAD LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLOUNT INTL INC-NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON PRIVATE BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Ratify 2004 and 2005 Deferred Stock Unit  FOR       FOR        Management
      Awards.


- --------------------------------------------------------------------------------

BRIGHAM EXPLORATION CO

Ticker:       BEXP           Security ID:  109178103
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRISTOL WEST HOLDINGS, INC.

Ticker:                      Security ID:  11037M105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE, INC

Ticker:                      Security ID:  12008R107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CASH AMER INVTS INC

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENNIAL BANK HOLDINGS, INC.

Ticker:                      Security ID:  151345303
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CENTENNIAL CELLULAR 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CIRRUS LOGIC CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CITADEL BROADCASTING CORP

Ticker:                      Security ID:  17285T106
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Exchange                     FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:                      Security ID:  19247A100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMSTOCK RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORUS BANKSHARES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COVANSYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COX RADIO INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CSG SYSTEMS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CVB FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELTA AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

DRESS BARN INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:       CXP            Security ID:  26969P108
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDO CORP

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

EFUNDS CORP

Ticker:       EFDS           Security ID:  28224R101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMULEX CORP (NEW)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENCORE ACQUISITION CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENERSYS

Ticker:                      Security ID:  29275Y102
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       MHC            Security ID:  29472R108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS INC.

Ticker:                      Security ID:  305560104
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIDELITY BANKSHARES INC.

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP CALIF

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
6     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLORIDA EAST COAST INDS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRANKLIN ELEC 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP-WASH

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Deferred Compensation Plan for Key        FOR       FOR        Management
      Employees and Non-Employee Directors.
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

G & K SERVICES INC

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36466R101
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:                      Security ID:  36466R200
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GEMSTAR TV GUIDE INTL INC

Ticker:       GMSTE          Security ID:  36866W106
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENCORP INC

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 31, 2006   Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

GENERAL CABLE CORP-DEL NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENESEE & WYOMING INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENESIS HEALTHCARE CORP

Ticker:                      Security ID:  37184D101
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GENLYTE GROUP INC

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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HAIN CELESTIAL GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLAND (JOHN H) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTL 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HELEN OF TROY LTD.

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HILB ROGAL HAMILTON 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

HUB GROUP INC-CL A

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP MICH

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

INFOUSA INC NEW

Ticker:       IUSA           Security ID:  456818301
Meeting Date: MAY 26, 2006   Meeting Type: CONTEST
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Amend bylaws to prohibit for 3 yrs the    AGAINST   FOR        Shareholder
      re-nomination or appointment by the bd of
      a director that has been voted down by
      s/h.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSTINET GROUP INCORPORATED

Ticker:       INET           Security ID:  457750107
Meeting Date: SEP 21, 2005   Meeting Type: SPECIAL
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERLINE BRANDS INC

Ticker:                      Security ID:  458743101
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ISLE 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JAKKS PACIFIC INC

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 9, 2005    Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JLG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KERZNER INTERNATIONAL LMT

Ticker:       SIH            Security ID:  P6065Y107
Meeting Date: JUL 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KOMAG INC

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KORN FERRY INTL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Creation of a Holding Company             FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LYON WILLIAM HOMES

Ticker:       WLS            Security ID:  552074106
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MANITOWOC CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARCUS CORP

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

MARTHA STEWART LIVING

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

MCDERMOTT INTL INC

Ticker:       MDR            Security ID:  580037109
Meeting Date: JAN 18, 2006   Meeting Type: SPECIAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MENTOR CORP MINN

Ticker:       MNTR           Security ID:  587188103
Meeting Date: SEP 14, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend co's certificate of incorporation   FOR       FOR        Management
      to decrease the minimum number of bd
      seats to 9, from 11.
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MICROSTRATEGY INC CL A

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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICROSTRATEGY INC CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

MTS SYSTEMS CORP

Ticker:       MTSCE          Security ID:  553777103
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX INC

Ticker:                      Security ID:  62541B101
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:                      Security ID:  631103108
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

NBTY INC

Ticker:       NBTY           Security ID:  628782104
Meeting Date: FEB 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NDC HEALTH 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

NETIQ CORP

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

NETIQ CORP

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW YORK & COMPANY, INC.

Ticker:                      Security ID:  649295102
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

NORTHWEST BANCORP INC-PA

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHWEST BANCORP INC-PA

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NU SKIN ASIA PACIFIC 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OCEANEERING INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OCWEN FINANCIAL CORP

Ticker:       OCN            Security ID:  675746101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OFFSHORE LOGISTICS INC

Ticker:                      Security ID:  676255102
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

OMI CORP NEW

Ticker:       OMM            Security ID:  Y6476W104
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ORBOTECH LTD-ORD

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management
6     Restricted Stock Option Plan              FOR       AGAINST    Management
7     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ORBOTECH LTD-ORD

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: JUN 25, 2006   Meeting Type: ANNUAL
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Approve compensation payable to bd        FOR       FOR        Management
      chairman Richter.
8     Approve incr in teh authorized capital    FOR       FOR        Management
      from 50 mln to 80 mln ordinary shs, an
      incr of 60%.


- --------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL N.V.

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OXFORD INDS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PACER INTER, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PANTRY INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:                      Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PENN VA 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PENNSYLVANIA RL ESTATE INVT

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PERRIGO COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Amend co's certificate of incorporation   FOR       FOR        Management
      to remove the right of holders of the
      co's Series B convertible preferred stock
      to elect up to 3 dir as a separate class.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

POTLATCH CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES INC

Ticker:       PWAV           Security ID:  739363109
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES INC

Ticker:       PTEK           Security ID:  740585104
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PRICELINE COM INC COM NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBCP           Security ID:  744028101
Meeting Date: FEB 16, 2006   Meeting Type: ANNUAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 24, 2006   Meeting Type: ANNUAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management


- --------------------------------------------------------------------------------

RADIO ONE INC

Ticker:       ROIA           Security ID:  75040P108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RALCORP HOLDINGS INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RACN           Security ID:  749388104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

RCN CORPORATION

Ticker:                      Security ID:  749361200
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

READER'S DIGEST ASSN INC NON V

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:                      Security ID:  760276105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLIGES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SAUER 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: SEP 12, 2005   Meeting Type: SPECIAL
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SCOTTISH ANNUNITY & LIFE

Ticker:       SCOT           Security ID:  G7885T104
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SIRVA INC

Ticker:                      Security ID:  82967Y104
Meeting Date: DEC 30, 2005   Meeting Type: ANNUAL
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SKECHERS USA 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTION, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       ROV            Security ID:  84762L105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPINNAKER EXPL CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEAK N SHAKE CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

STEIN MART

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

STEINER LEISURE LIMITED

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STERIS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STERLING FINANCIAL CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEWART & STEVENSON SVCS

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

STILLWATER MINING COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNRISE ASSISTED 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:                      Security ID:  867892101
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNNEX CORP

Ticker:                      Security ID:  87162W100
Meeting Date: MAR 22, 2006   Meeting Type: ANNUAL
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS INDS 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

THOR INDS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

THQ INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TITAN CORP

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: OCT 31, 2005   Meeting Type: SPECIAL
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TOOTSIE ROLL INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TOWN AND COUNTRY TRUST

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIARC COMPANIES INC

Ticker:                      Security ID:  895927309
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRY            Security ID:  895927101
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIUMPH GROUP INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TUESDAY MORNING CORP-NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

U S I HOLDINGS CORPORATION

Ticker:       USIH           Security ID:  90333H101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UMPQUA HOLDING CORPORATION

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     Merger                                    FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Election of the Directors                 FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY

Ticker:                      Security ID:  90933T109
Meeting Date: MAY 25, 2006   Meeting Type: CONSENT
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Waive a separate auditors report and      FOR       FOR        Management
      financial statements w/ repect to Wind
      River Services, Ltd. for the year ended
      Dec 31, 2005.


- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY

Ticker:                      Security ID:  90933T109
Meeting Date: MAY 25, 2006   Meeting Type: CONSENT
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED COMM. BANK

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALMONT INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VITESSE SEMICONDUCTOR CORPORATOPM

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

W.P. STEWART & CO., LTD

Ticker:       WPL            Security ID:  G84922106
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Fix the Number of Directors On Board      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WALTER INDUSTRIES INC NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

WARNACO GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:                      Security ID:  93564A100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WATSCO INC

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

Ticker:       WW             Security ID:  942712100
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WCI COMM. INC.

Ticker:       WCI            Security ID:  92923C104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WD-40 CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SVCS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WINNEBAGO INDS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:                      Security ID:  98233Q105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YANKEE CANDLE INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZALE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZENITH NATL INS 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management




================= ISHARES MORNINGSTAR SMALL GROWTH INDEX FUND ==================


***M-SYSTEMS/FLASH DISK

Ticker:       FLSH           Security ID:  M7061C100
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Stock Option Plan                         FOR       AGAINST    Management
6     Stock Option Plan                         FOR       AGAINST    Management
7     Stock Option Plan                         FOR       AGAINST    Management
8     Stock Option Plan                         FOR       AGAINST    Management
9     Stock Option Plan                         FOR       AGAINST    Management
10    Non-Employee Director Stock Option Plan   FOR       FOR        Management
11    Stock Option Plan                         FOR       AGAINST    Management
12    Stock Option Plan                         FOR       AGAINST    Management
13    Corporate Name Change                     FOR       FOR        Management
14    Amend the Articles of Incorporation       FOR       FOR        Management
15    Amend the Articles of Incorporation       FOR       FOR        Management
16    Amend the Articles of Incorporation       FOR       FOR        Management
17    Amend the Articles of Incorporation       FOR       FOR        Management
18    Amend the Articles of Incorporation       FOR       FOR        Management
19    Amend the Articles of Incorporation       FOR       AGAINST    Management
20    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

***M-SYSTEMS/FLASH DISK

Ticker:       FLSH           Security ID:  M7061C100
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Limit Director Liability                  FOR       AGAINST    Management


- --------------------------------------------------------------------------------

1800 FLOWERS COM INC CL A

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 2, 2005    Meeting Type: ANNUAL
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

A S V INC

Ticker:       ASVI           Security ID:  001963107
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION

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     Election of the Directors                 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVISORY BOARD COMP. (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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE GAMING CORP.

Ticker:       ALLY           Security ID:  01859P609
Meeting Date: MAR 6, 2006    Meeting Type: ANNUAL
Record Date:  JAN 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:                      Security ID:  02076X102
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEDISYS INC

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN HEALTHWAYS INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 19, 2006   Meeting Type: ANNUAL
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:                      Security ID:  031538101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANTEON INTER 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AQUANTIVE INC.

Ticker:       AVEA           Security ID:  03839G105
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARGON ST, INC.

Ticker:                      Security ID:  040149106
Meeting Date: FEB 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       SPLIT      Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS INC

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP

Ticker:                      Security ID:  04543P100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASTEC INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     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 the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AVOCENT CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF THE OZARKS INC

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY INC

Ticker:                      Security ID:  073685109
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:                      Security ID:  06846N104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:                      Security ID:  09063H107
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOSITE DIAGNOSTICS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:                      Security ID:  09227Q100
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:                      Security ID:  091935502
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:                      Security ID:  09578R103
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOIS DARC ENERGY, INC.

Ticker:                      Security ID:  09738U103
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:                      Security ID:  118759109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:                      Security ID:  120076104
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:                      Security ID:  12811R104
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN INC

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARBO CERAMICS INC

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARTER'S INC

Ticker:                      Security ID:  146229109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL EUROPEAN DIST.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL EUROPEAN MEDIA ENTERPRISES L

Ticker:                      Security ID:  G20045202
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMED CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHILDRENS PLACE RETAIL STORES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COLDWATER CREEK INC

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONNS INC.

Ticker:                      Security ID:  208242107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CORE LABORATORIES

Ticker:       CLB            Security ID:  N22717107
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Approve cancellation of repurchased       FOR       FOR        Management
      shares.
4     Repurchase of Capital Stock               FOR       FOR        Management
5     Approve the extension of authority of the FOR       FOR        Management
      supervisory bd for a 5-yr period from the
      date of the AGM to issue all authorized
      but yet unissued common shs an preference
      shs.
6     Approval to exclude the preemptive rights FOR       FOR        Management
      of the current s/h for the issuance
      request for ordinary shs under the
      previous item.
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Amend the Articles of Incorporation       FOR       FOR        Management
10    Stock Split                               FOR       FOR        Management
11    Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       DHC            Security ID:  22282E102
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:                      Security ID:  22765Y104
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN MEDIA HLDGS INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN MEDIA HLDGS INC

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

CUMULUS MEDIA INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DANIELSON HOLDING CORP

Ticker:       DHC            Security ID:  236274106
Meeting Date: SEP 19, 2005   Meeting Type: ANNUAL
Record Date:  AUG 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELTA PETROLEUM CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODS CORP

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DJ ORTHOPEDICS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:                      Security ID:  25659T107
Meeting Date: FEB 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DSW, INC.

Ticker:                      Security ID:  23334L102
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDUCATE, INC.

Ticker:                      Security ID:  28138P100
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

ELECTRONICS BOUTIQUE HOLDINGS

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMMIS BROADCASTING 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS INC

Ticker:       TXBI           Security ID:  29256X107
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ENGINEERED SUPPORT SYS 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     Merger                                    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     Merger                                    FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EPICOR SOFTWARE CORP

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUINIX INC

Ticker:       EQIXD          Security ID:  29444U502
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ERESEARCH TECH. 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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EYETECH PHARMACEUTICALS INC

Ticker:                      Security ID:  302297106
Meeting Date: NOV 10, 2005   Meeting Type: SPECIAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEI CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:                      Security ID:  31845F100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:                      Security ID:  31845F100
Meeting Date: SEP 13, 2005   Meeting Type: ANNUAL
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FIRST HORIZON PHARMACEUTICAL

Ticker:       FHRX           Security ID:  32051K106
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:                      Security ID:  35039W100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FOXHOLLOW TECHNOLOGIES, INC.

Ticker:                      Security ID:  35166A103
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP

Ticker:                      Security ID:  35471R106
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:                      Security ID:  36467W208
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GARDNER DENVER MACHINERY, 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

GARTNER GROUP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GFI GROUP, INC.

Ticker:                      Security ID:  361652209
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:                      Security ID:  378967103
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:                      Security ID:  395259104
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GSI COMMERCE INC

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 30, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GUITAR CENTER INC

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HEADWATERS INC

Ticker:       HDWR           Security ID:  42210P102
Meeting Date: FEB 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHCARE SVCS GRP 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARTLAND EXPRESS

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HEICO CORP

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 27, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HENRY (JACK) & ASSOC 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

HEXCEL CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

HITTITE MICROWAVE CORP

Ticker:                      Security ID:  43365Y104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES INC

Ticker:                      Security ID:  440543106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HYDRIL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 16, 2005   Meeting Type: ANNUAL
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ICOS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Bd to initiate the appropriate process to AGAINST   AGAINST    Shareholder
      amend the co's certificate of incorp. to
      establish an engagement process w/ the
      proponents of s/h proposals that are
      supported by a majority votes.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

IDENIX PHARMACEUTICALS, INC.

Ticker:                      Security ID:  45166R204
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDENTIX INC.

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ILLUMINA INC

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFOSPACE COM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INPHONIC, INC.

Ticker:                      Security ID:  45772G105
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRA LIFESCIENCES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERMAGNETICS GEN 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNET SEC SYS 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     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:                      Security ID:  465685105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

IVILLAGE INC

Ticker:       IVIL           Security ID:  46588H105
Meeting Date: MAY 12, 2006   Meeting Type: SPECIAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

J2 GLOBAL COMM

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:                      Security ID:  468202106
Meeting Date: SEP 20, 2005   Meeting Type: ANNUAL
Record Date:  AUG 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JUPITERMEDIA CORP.

Ticker:       JUPM           Security ID:  48207D101
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

K&F INDUSTRIES HOLDINGS, INC.

Ticker:                      Security ID:  482241106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

K-V PHARMACEUTICAL CO

Ticker:       KV.A           Security ID:  482740206
Meeting Date: SEP 1, 2005    Meeting Type: ANNUAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KANBAY INTERNATIONAL, INC.

Ticker:                      Security ID:  48369P207
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KNBT BANCORP INC

Ticker:                      Security ID:  482921103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: DEC 21, 2005   Meeting Type: SPECIAL
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Pay for Performance Plan                  FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KRONOS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KYPHONE, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABONE INC NEW

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

LABOR READY INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LCA-VISION INC NEW

Ticker:       LCAVD          Security ID:  501803308
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEAPFROG ENTER

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LECG CORP

Ticker:                      Security ID:  523234102
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Merger                                    FOR       AGAINST    Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

LEXAR MEDIA INC

Ticker:       LEXR           Security ID:  52886P104
Meeting Date: JUN 16, 2006   Meeting Type: SPECIAL
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFE POINT 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:                      Security ID:  53217R207
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LKQ CORP

Ticker:                      Security ID:  501889208
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANNKIND CORPORATION

Ticker:                      Security ID:  56400P201
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:                      Security ID:  56624R108
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDICINES CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Merger                                    UNKNOWN   DID NOT    Management
                                                          VOTE
2     Amend the Articles of Incorporation       UNKNOWN   DID NOT    Management
                                                          VOTE
3     Election of the Directors                 FOR       WITHHOLD   Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICREL, INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MIDDLEBY CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLINA HEALTHCARE INC

Ticker:                      Security ID:  60855R100
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MORNINGSTAR INC

Ticker:                      Security ID:  617700109
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYOGEN, INC.

Ticker:                      Security ID:  62856E104
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL FINL PARTNERS CORP

Ticker:                      Security ID:  63607P208
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       INHL           Security ID:  640268108
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETFLIX

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NETGEAR INC

Ticker:                      Security ID:  64111Q104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NEW RIVER PHARMACEUTICALS INC.

Ticker:                      Security ID:  648468205
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES INC

Ticker:                      Security ID:  650203102
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NITROMED INC

Ticker:                      Security ID:  654798503
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVATEL WIRELESS INC

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       SSFT           Security ID:  67020Y100
Meeting Date: MAR 31, 2006   Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:                      Security ID:  67069D108
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPSWARE

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:                      Security ID:  684010101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:                      Security ID:  686688102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS INC

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PANERA BREAD CO CL A

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PF CHANGS CHINA BISTRO INC

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PHARMION CORPORATION

Ticker:                      Security ID:  71715B409
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POLYMEDICA INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:                      Security ID:  69353C101
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS INC

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUALITY SYS INC

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 21, 2005   Meeting Type: CONTEST
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Increase the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RADIATION THERAPY SERVICES, INC.

Ticker:                      Security ID:  750323206
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAMBUS INC-DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAVEN INDS INC

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REDBACK NETWORKS INC

Ticker:                      Security ID:  757209507
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:                      Security ID:  749941100
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROGERS CORP

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SAFENET INC

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUL 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

SAPIENT CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SCANSOURCE INC

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 1, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SELECT COMFORT CORP

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Approve Outside Director Stock Award in   FOR       FOR        Management
      Lieu of Cash.
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SEROLOGICALS HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SIGMATEL INC

Ticker:                      Security ID:  82661W107
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:                      Security ID:  82669G104
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SILICON IMAGE INC

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:                      Security ID:  82967H101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SOTHEBYS HLDGS INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
4     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Deferred Compensation Plan.         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYMBION INC

Ticker:                      Security ID:  871507109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:                      Security ID:  871546206
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNAPTICS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS INC

Ticker:                      Security ID:  87163F106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TALX CORP

Ticker:       TALXE          Security ID:  874918105
Meeting Date: SEP 8, 2005    Meeting Type: ANNUAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TANOX INC

Ticker:       TNOX           Security ID:  87588Q109
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TARO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TARO           Security ID:  M8737E108
Meeting Date: SEP 8, 2005    Meeting Type: ANNUAL
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Approve directors/Officers                FOR       FOR        Management
      indemnifictaion agreements.
5     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports


- --------------------------------------------------------------------------------

TASER INTER

Ticker:       TASR           Security ID:  87651B104
Meeting Date: NOV 30, 2005   Meeting Type: ANNUAL
Record Date:  OCT 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TECHNE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TEJON RANCH CO DEL

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TELIK INC

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TEMPUR PEDIC INTERNATIONAL INC

Ticker:                      Security ID:  88023U101
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES INC

Ticker:                      Security ID:  88164L100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:                      Security ID:  88224Q107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:                      Security ID:  882681109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE FINISH LINE, INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THERAVANCE, INC.

Ticker:                      Security ID:  88338T104
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THORATEC LABORATORIES CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TIVO INC

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 3, 2005    Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAIE          Security ID:  893416107
Meeting Date: MAR 7, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       AGAINST    Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIZETTO GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:                      Security ID:  91274F104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

UBIQUITEL INC

Ticker:       UPCS           Security ID:  903474302
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL

Ticker:       USPI           Security ID:  913016309
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP DEL

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE

Ticker:                      Security ID:  913915104
Meeting Date: FEB 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

USANA INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Limit Director Liability                  FOR       FOR        Management
5     Indemnify the Directors and Officers      FOR       FOR        Management


- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL

Ticker:       ICN            Security ID:  91911X104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VENTIV 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:                      Security ID:  92342Y109
Meeting Date: MAR 22, 2006   Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VICOR CORP

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

VICURON PHARM, 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

VIROPHARMA INC

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:                      Security ID:  92864N101
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

W-H ENERGY SVCS INC

Ticker:       WHES           Security ID:  92925E108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WABTEC 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBEX INC

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLCARE GROUP INC

Ticker:                      Security ID:  94946T106
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:                      Security ID:  957638109
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTERNATIONAL, INC

Ticker:                      Security ID:  96950G102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WITNESS SYS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WMS INDS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management




================== ISHARES MORNINGSTAR SMALL VALUE 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMCORE FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE

Ticker:       AHMH           Security ID:  02660R107
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: SEP 19, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

ANNALY MORTGAGE MANAGEMENT INC

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASBURY AUTO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:                      Security ID:  G0585R106
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
8     AGL Barbados Dissolve Assured Guaranty    FOR       FOR        Management
      Barbados Holdings Ltd.


- --------------------------------------------------------------------------------

ATLAS AMERICA, INC.

Ticker:                      Security ID:  049167109
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AVISTA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Creation of a Holding Company             FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Amend Deferred Comp Plan: reserve 11 K    FOR       FOR        Management
      add shs.
5     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANDAG INC

Ticker:       BDG            Security ID:  059815100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKATLANTIC BANCORP INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BANTA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACK BOX CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLOCKBUSTER INC.

Ticker:                      Security ID:  093679207
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLYTH INDUSTRIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     The bd already has a resignation policy.  AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST-SBI

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST-SBI

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Delete Article VIII, which would          AGAINST   FOR        Shareholder
      eliminate the supermajority voting
      requirement to amend Article VII, that
      creates a classified bd structure, and
      Article VIII itself.


- --------------------------------------------------------------------------------

BROWN GROUP INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASEYS GEN 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CATO CORP NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORPORATION

Ticker:       CPBI           Security ID:  154760102
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL PARKING CORP

Ticker:       CPC            Security ID:  154785109
Meeting Date: FEB 21, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMICAL FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIQUITA BRANDS INTER.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CIENA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

CINCINNATI BELL INC

Ticker:       BRW            Security ID:  171871106
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITIZENS BANK OF MICH

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CITY HLDG 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Limit Director Liability                  FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLASS A *MAGNA ENTERTAINMENT C

Ticker:       MIEC           Security ID:  559211107
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLECO CORP HLDGS NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management
5     Stock Split                               FOR       FOR        Management
6     Stock Split                               FOR       FOR        Management
7     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjust par value of common stock:         FOR       FOR        Management
      decrease the par value of the common
      stock from $5.00 per share to $0.01 per
      share.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCIAL NET LEASING REALTY, INC.

Ticker:                      Security ID:  202218103
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE

Ticker:       CTCO           Security ID:  203349105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Deferred Compensation Plan                FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY BANKS INC MILLERSBUR

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     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COMMUNITY BK SYS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPASS MINERALS INTL INC

Ticker:                      Security ID:  20451N101
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPASS MINERALS INTL INC

Ticker:                      Security ID:  20451N101
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONEXANT SYSTEMS INC

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC. (CL B)

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Affirm Political Nonpartisanship.         AGAINST   AGAINST    Shareholder
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COOPER TIRE & RUBR CO

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROMPTON CORP

Ticker:       CK             Security ID:  227116100
Meeting Date: JUL 1, 2005    Meeting Type: SPECIAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


- --------------------------------------------------------------------------------

CRT PROPERTIES, INC.

Ticker:       KE             Security ID:  22876P109
Meeting Date: SEP 23, 2005   Meeting Type: SPECIAL
Record Date:  AUG 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

DATASCOPE CORP

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DEERFIELD TRIARC CAPITAL CORP.

Ticker:                      Security ID:  244572301
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DIME COMMUNITY BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORP CL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

DOMINOS PIZZA, INC.

Ticker:                      Security ID:  25754A201
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

EMPIRE DIST ELEC CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENPRO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIELDSTONE INVESTMENT CORPORATION

Ticker:                      Security ID:  31659U300
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Adopt the amended and restated            FOR       FOR        Management
      certificate of formation to reduce the
      par value of the co's stock fom $10.00 to
      $0.01.


- --------------------------------------------------------------------------------

FIRST FINL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRSTFED FINL 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FNB CORP

Ticker:       FBAN           Security ID:  302520101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FOSTER WHEELER LTD

Ticker:       FWC            Security ID:  G36535139
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management


- --------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Appointment of the Auditors               FOR       FOR        Management
4     Dividend/Income Allocation Proposals      FOR       FOR        Management


- --------------------------------------------------------------------------------

FRIEDMAN BILLINGS RAMSEY GROUP

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FULLER (H B) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENERAL MARITIME CORP

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GETTY REALTY CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLATFELTER (P H) CO

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLD BANC CORP 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLD KIST INC.

Ticker:                      Security ID:  380614107
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GRANITE CONSTR CO 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAPHIC PACKAGING CORPORATION

Ticker:                      Security ID:  388688103
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT AMERN FINL RES 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT LAKES CHEM 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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend articles and bylaws to require that AGAINST   AGAINST    Shareholder
      any authorized but unissued shs of
      preferred stock  be used only for the
      purpose of incr capital or making
      bona-fide arms-length acquisitions, and
      not be used as a poison pill.


- --------------------------------------------------------------------------------

GRIFFON CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLEYSVILLE NATL CORP PA

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HERITAGE PROPERTY INVEST. TRUST

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HOLLINGER INTL INC CL A

Ticker:       HLR            Security ID:  435569108
Meeting Date: JAN 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HOLLINGER INTL INC CL A

Ticker:       HLR            Security ID:  435569108
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

HOME PROPERTIES OF NEW YORK, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDT CORP

Ticker:       IDT            Security ID:  448947101
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT.B          Security ID:  448947309
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS INC

Ticker:       IMH            Security ID:  45254P102
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFINITY PROPERTY & CASUALTY

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:                      Security ID:  457461200
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSIGHT COMMUNICATIONS 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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES INC

Ticker:                      Security ID:  462594201
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IPC HOLDINGS, LTD.

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: FEB 21, 2006   Meeting Type: SPECIAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Bylaws of Corporation           FOR       FOR        Management
2     Authorize board to fill vacancies that    FOR       FOR        Management
      arise as casual vacancies.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Increase the Authorized Preferred Stock   FOR       FOR        Management


- --------------------------------------------------------------------------------

IPC HOLDINGS, LTD.

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approval of revised plan of remuneration  FOR       FOR        Management
      of the board of directors.


- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JACUZZI BRANDS INC.

Ticker:       USI            Security ID:  469865109
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS INC

Ticker:                      Security ID:  481130102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KIMBALL INTL 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

KINDRED HEALTHCARE INC.

Ticker:       KIND           Security ID:  494580103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KNIGHTSBRIDGE TANKERS LIMITED

Ticker:       VLCC.F         Security ID:  G5299G106
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LA QUINTA CORPORATION

Ticker:       LQI            Security ID:  50419U202
Meeting Date: JAN 23, 2006   Meeting Type: SPECIAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 23, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABRANCHE & CO INC

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LACLEDE GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Appointment of the Auditors               FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Limit Director Liability                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDRY'S SEAFOOD RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LENNOX INTL 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LIBERTY CORP S C

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN ELEC CO 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LITHIA MOTORS INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

M/I SCHOTTENSTEIN 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:                      Security ID:  559079207
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAXTOR CORP (NEW)

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MEDIA GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORP

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MERISTAR HOSPITALITY CORP

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METAL MANAGEMENT INC

Ticker:                      Security ID:  591097209
Meeting Date: SEP 13, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

METRIS COMPANIES

Ticker:       MXT            Security ID:  591598107
Meeting Date: NOV 30, 2005   Meeting Type: SPECIAL
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

MFA MORTGAGE INVEST, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MID-STATE BANCSHARES

Ticker:       MDST           Security ID:  595440108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MIDLAND COMPANY

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MODINE MFG CO

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NACCO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORPORATION

Ticker:                      Security ID:  6435EV108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Allow ownerhip of up to 19.6% by          FOR       FOR        Management
      specified sh.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWCASTLE INVESTMENTS, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NL INDS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

NORTHWEST NAT 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVASTAR FINANCIAL INC

Ticker:       NFI            Security ID:  669947400
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

OHIO CAS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

OTTER TAIL PWR CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OVERNITE CORP

Ticker:                      Security ID:  690322102
Meeting Date: AUG 4, 2005    Meeting Type: SPECIAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP-NEW

Ticker:       SABB           Security ID:  69404P101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PARK NATL 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

PEOPLES ENERGY CORP

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:                      Security ID:  724078100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HLD, 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

PRE-PAID LEGAL SVCS INC

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST-SBI

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PXRE GROUP LTD-BERMUDA

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     Increase the Authorized Common Stock      FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Increase the Authorized Preferred Stock   FOR       AGAINST    Management
4     Convert Notes or Warrants to Stock        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RENT A CENTER INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:                      Security ID:  774415103
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP INC

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

SANDERSON FARMS INC

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAXON CAPITAL, INC.

Ticker:                      Security ID:  80556T106
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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 the Articles of Incorporation       FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHULMAN (A.) 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SELECTIVE INS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SENIOR HSG PPTYS TR

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SHAW GROUP INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Reimburse Proxy Contest Expenses          FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Amend the Bylaws of Corporation           FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH (A O) CORP

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 10, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTH JERSEY INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     4a)Amend corporate purpose clause in the  FOR       FOR        Management
      co's certificate of incorporation.
5     4b)Company specific - amendments to make  FOR       FOR        Management
      certificate gender-neutral.
6     Indemnify the Directors and Officers      FOR       FOR        Management
7     Limit Director Liability                  FOR       AGAINST    Management
8     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
9     Supermajority Voting Requirements         FOR       FOR        Management


- --------------------------------------------------------------------------------

SPORTS AUTHORITY INC

Ticker:       GRTS           Security ID:  84917U109
Meeting Date: MAY 2, 2006    Meeting Type: SPECIAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

STAGE STORES INC.

Ticker:       STGS           Security ID:  85254C305
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEWART INFORMATION SVCS CP

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TBC CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA

Ticker:       TOUS           Security ID:  878483106
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TENNECO AUTOMOTIVE INC

Ticker:       TEN_W          Security ID:  880349105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

THE TALBOTS, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOMMY HILFIGER CORP.

Ticker:       TOM            Security ID:  G8915Z102
Meeting Date: DEC 21, 2005   Meeting Type: ANNUAL
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOMMY HILFIGER CORP.

Ticker:       TOM            Security ID:  G8915Z102
Meeting Date: MAY 9, 2006    Meeting Type: SPECIAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

TREEHOUSE FOODS INC.

Ticker:                      Security ID:  89469A104
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRINITY INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRUSTCO BK CORP N Y

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRUSTMARK CORP

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TRUSTREET PROPERTIES, INC.

Ticker:       USV            Security ID:  898404108
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TUPPERWARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

UIL HOLDING CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES INC WEST V

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

UNITED FIRE & CAS 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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

UNITED ONLINE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:                      Security ID:  90341W108
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALOR COMMUNICATIONS GROUP, INC.

Ticker:                      Security ID:  920255106
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Issue shares in connection w/ an          FOR       FOR        Management
      acquisition.
4     Stock Option Plan                         FOR       FOR        Management
5     Election of the Directors                 FOR       SPLIT      Management
6     Appointment of the Auditors               FOR       AGAINST    Management
7     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Declassify 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

W HLDG CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVT

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

WATTS INDS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WEIS MKTS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Mergers/Acquisitions                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:                      Security ID:  966387102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WOODWARD GOVERNOR CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

WORLD WRESTLING FEDN ENTMT 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WORTHINGTON INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YORK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation




===================== ISHARES MSCI EAFE GROWTH INDEX FUND ======================


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          None      Abstain    Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.12 per Share
5     Reelect Roger Agnelli, Juergen Dormann,   For       For        Management
      Louis Hughes, Hans Maerki, Michel de
      Rosen, Michael Treschow, Bernd Voss, and
      Jacob Wallenberg as Directors
6     Ratify Ernst & Young AG as Auditors;      For       For        Management
      Ratify OBT AG as Special Auditors


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ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  ES0111845014
Meeting Date: JUN 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Autostrade, For       For        Management
      S.p.A.
2     Issue Shares in Connection with the       For       For        Management
      Merger Agreement; List Shares on the
      Stock Market
3     Fix Number of Directors; Elect Directors  For       For        Management
4     Amend Articles Re: Establishment of       For       For        Management
      Co-Chairman and Co-Vice-Chairman;
      Composition of the Executive Committee;
      Director Terms
5     Amend Articles 5.1, 9.4 and 12 of the     For       For        Management
      General Meeting Guidelines Re: Calling of
      General Meetings; Chairmanship
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  ES0111845717
Meeting Date: JUN 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Autostrade, For       For        Management
      S.p.A.
2     Issue Shares in Connection with the       For       For        Management
      Merger Agreement; List Shares on the
      Stock Market
3     Fix Number of Directors; Elect Directors  For       For        Management
4     Amend Articles Re: Establishment of       For       For        Management
      Co-Chairman and Co-Vice-Chairman;
      Composition of the Executive Committee;
      Director Terms
5     Amend Articles 5.1, 9.4 and 12 of the     For       For        Management
      General Meeting Guidelines Re: Calling of
      General Meetings; Chairmanship
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  ES0111845014
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Allocation of
      Income and Dividends; Approve Discharge
      Directors
2     Authorize Capitalization of Reserves of   For       For        Management
      EUR 86.8 Million for a 1:20 Bonus Issue
      of One Class A Share for Every 20 Class A
      and B Shares Currently Held; Amend
      Article 5 Accordingly
3     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
4     Nominate/ Ratify Directors to the Board   For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Noncovertible       For       For        Management
      Bonds/Debt Instruments
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y

Ticker:                      Security ID:  ES0125220311
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2005
2     Accept Statutory Reports; Approve         For       Abstain    Management
      Discharge of Directors
3     Approve Allocation of Income              For       For        Management
4     Amend Articles 14, 17, 18, 27 and 31 of   For       For        Management
      the Company's By-Laws Re: Convocation of
      General Meeting; Quorum; Attendance
      Requirements; Adoption of Proposals from
      General Meeting; Director Remuneration
5     Amend Articles 8, 15, 19 and 27 of the    For       For        Management
      General Meeting Guidelines Re:
      Convocation of General Meeting;
      Attendance Requirements; Adoption of
      Proposals from General Meeting
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Fix Number of and Elect Directors         For       For        Management
9     Approve Auditors                          For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: JAN 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment of Serge Weinberg as   For       For        Management
      Supervisory Board Member
2     Adopt Unitary Board Structure             For       For        Management
3     Elect Thomas J. Barrack as Director       For       For        Management
4     Elect Sebastien Bazin as Director         For       For        Management
5     Elect Isabelle Bouillot as Director       For       For        Management
6     Elect Philippe Camus as Director          For       For        Management
7     Elect Aldo Cardoso as Director            For       For        Management
8     Elect Philippe Citerne as Director        For       For        Management
9     Elect Etienne Davignon as Director        For       For        Management
10    Elect Gabriele Galateri di Genola as      For       For        Management
      Director
11    Elect Sir Roderic Lyne as Director        For       For        Management
12    Elect Dominique Marcel as Director        For       For        Management
13    Elect Francis Mayer as Director           For       For        Management
14    Elect Gilles Pelisson as Director         For       For        Management
15    Elect Baudouin Prot as Director           For       For        Management
16    Elect Franck Riboud as Director           For       For        Management
17    Elect Jerome Seydoux as Director          For       For        Management
18    Elect Theo Waigel as Director             For       For        Management
19    Elect Serge Weinberg as Director          For       For        Management
20    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 590,000
21    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
24    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
25    Authorize Capital Increase of Up to Ten   For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
26    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
27    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
28    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      300 Million
29    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
30    Approve Stock Option Plan Grants          For       For        Management
31    Authorize Up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
32    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
5     Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  LU0075646355
Meeting Date: APR 3, 2006    Meeting Type: Special
Record Date:  JAN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Acergy S.A.        For       For        Management


- --------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  LU0075646355
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Holding of the AGM on May 15, For       For        Management
      2006 in Variation From the Date Set Forth
      in Article 25 of the Articles of
      Incorporation
2     Approve Reports of the Board of Directors For       Abstain    Management
      and of the Auditor
3     Approve the Unconsolidated Balance Sheet  For       Abstain    Management
      and Statements of Profit and Loss of the
      Company for the Fiscal Year Ended Nov.
      30, 2005
4     Approve the Consolidated Balance Sheet    For       Abstain    Management
      and Statements of Operations of the
      Company for the Fiscal Year Ended Nov.
      30, 2005
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6     Approve Share Repurchase Program          For       For        Management
7a    Elect Mark Woolveridge as Director        For       For        Management
7b    Elect James B. Hurlock as Director        For       For        Management
7c    Elect Trond O. Westlie as Director        For       For        Management
7d    Elect J. Frithjof Skouveroe as Director   For       For        Management
7e    Elect George H. Doremus as Director       For       For        Management
7f    Elect Tom Ehret as Director               For       For        Management
8     Ratify Auditors                           For       For        Management
9     Amend Articles Re: Bearer Shares,         For       Against    Management
      Issuance of Bonds/Debentures, Board of
      Directors


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C

Ticker:                      Security ID:  ES0167050915
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income;
      Presentation of Annual Corporate
      Governance Report
2     Approve Discharge of Directors            For       For        Management
3     Elect Directors                           For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Approve Auditors                          For       For        Management
6     Amend Articles 14 and 25 of the Company's For       Against    Management
      By-Laws Re: Director Terms; Convocation
      of General Meetings
7     Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: Convocation of General
      Meeting
8     Present Information About the             For       For        Management
      Modifications to the Board Guidelines
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

ADECCO SA

Ticker:                      Security ID:  CH0012138605
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Elect Jakob Baer as Director              For       For        Management
4.1.2 Elect Juergen Dormann as Director         For       For        Management
4.1.3 Elect Klaus Jacobs as Director            For       For        Management
4.1.4 Elect Philippe Marcel as Director         For       For        Management
4.1.5 Elect Francis Mer as Director             For       For        Management
4.1.6 Elect Thomas O'Neill as Director          For       For        Management
4.1.7 Elect David Prince as Director            For       For        Management
4.1.8 Elect Peter Ueberroth as Director         For       For        Management
4.2   Elect Philippe Foriel-Destezet as         For       For        Management
      Honorary President by Acclamation
4.3   Elect Walter Jacobs as Director           For       For        Management
5.1   Ratify Ernst & Young AG as Auditors       For       For        Management
5.2   Ratify OBT AG as Special Auditor          For       For        Management


- --------------------------------------------------------------------------------

ADIDAS-SALOMON AG

Ticker:                      Security ID:  DE0005003404
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 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     Change Company Name to Adidas AG          For       For        Management
6     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)
7     Approve EUR 73.2 Million Capitalization   For       For        Management
      of Reserves; Approve 1:4 Stock Split
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital
9     Approve Creation of EUR 20 Million Pool   For       For        Management
      of Capital with Preemptive Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion with Preemptive Rights; Approve
      Creation of EUR 20 Million Pool of
      Capital to Guarantee Conversion Rights
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
12    Amend Articles Re: Responsibilites of the For       For        Management
      Supervisory Board
13    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006


- --------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  JP3122400009
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 25,
      Final JY 45, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Increase
      Number of Internal Auditors - Reduce
      Directors Term - Limit Outside Directors'
      and Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
6     Approve Employee Stock Option Plan        For       For        Management
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 1 Pence Per     For       For        Management
      Ordinary Share
3     Re-elect David Verklin as Director        For       For        Management
4     Re-elect Daniel Farrar as Director        For       For        Management
5     Re-elect Bernard Fournier as Director     For       For        Management
6     Elect Brendan O'Neill as Director         For       For        Management
7     Elect Lorraine Trainer as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,849,880
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,820,124
13    Authorise 56,549,642 Ordinary Shares for  For       For        Management
      Market Purchase
14    Appoint Philippe Germond to the Board     Against   Against    Shareholder
15    Appoint Roger Hatchuel to the Board       Against   Against    Shareholder


- --------------------------------------------------------------------------------

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  JP3388200002
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       Against    Management
      - Authorize Public Announcements in
      Electronic Format - Introduce Statement
      of Corporate Philosophy
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       Against    Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       Against    Management
3     Approve Deep Discount Stock Option Plan   For       Against    Management


- --------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  FEB 20, 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: Expand Business Lines  For       For        Management
      - 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
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:                      Security ID:  BE0003755692
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
      on the Fiscal Year Ended on Dec. 31, 2005
2     Accept Financial Statements of the Fiscal For       Abstain    Management
      Year Ended on Dec. 31, 2005
3     Approve Allocation of Income              For       For        Management
4     Receive Consolidated Financial Statements None      Abstain    Management
      and Statutory Reports (Non-Voting)
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6     Elect Buttrick, Leysen and De Wilde as    For       Against    Management
      Directors
7     Approve Remuneration of Directors         For       For        Management
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure
9     Transact Other Business                   None      Against    Management


- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0000331817
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Elect J. Rishton to Management Board      For       For        Management
8     Elect J. Sprieser to Supervisory Board    For       For        Management
9     Ratify Deloitte Accountants B.V. as       For       For        Management
      Auditors
10    Amend Remuneration Policy for Management  For       For        Management
      Board
11    Grant Board Authority to Issue Common     For       For        Management
      Shares Up To 10 Percent of Issued Share
      Capital
12    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
14    Other Business (Non-Voting)               None      Against    Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  JP3102000001
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 13,
      Final JY 19, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Limit Legal Liability
      of Non-executive Directors and Statutory
      Auditors - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law
3     Approve Executive Stock Option Plan       For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

ALFA LAVAL A B

Ticker:                      Security ID:  SE0000695876
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Bertil Villard as Chairman of       For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Board Report and Committee        None      None       Management
      Reports
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10a   Approve Financial Statements and          For       Against    Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.10 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Receive Report of Nominating Committee    None      None       Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.8 Million for
      Board Work and Committee Assignments;
      Approve Remuneration of Auditors
14    Reelect Gunilla Berg, Bjoern Haegglund,   For       For        Management
      Anders Narvinger (Chair), Finn Rausing,
      Joern Rausing, Lars Renstroem, and
      Waldemar Schmidt as Directors; Elect Ulla
      Litzen as New Director
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with the New Swedish Companies Act
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Maximum Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  JP3429800000
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 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Decrease Maximum Board Size -
      Limit Rights of Odd-lot Holders - Update
      Terminology to 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


- --------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0000078193
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       For        Management
      2005 and Statutory Reports
2     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011
3     Approve Stock Option Plan for the         For       For        Management
      Three-Year Term 2006-2008
4     Authorize Reissuance of Treasury Shares   For       For        Management
      to Service Stock Grants for the
      Three-Year Term 2006-2008


- --------------------------------------------------------------------------------

ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC)

Ticker:                      Security ID:  GB0009165720
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.6 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect George Fairweather as Director   For       For        Management
5     Re-elect Ornella Barra as Director        For       For        Management
6     Re-elect Patrick Ponsolle as Director     For       For        Management
7     Re-elect Etienne Jornod as Director       For       For        Management
8     Re-elect Neil Cross as Director           For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Waiver on Tender-Bid Requirement  For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,119,074.70
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,808,677.77
13    Approve EU Political Organisation         For       For        Management
      Donations and to Incur EU Political
      Expenditure up to GBP 37,500 Each


- --------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: FEB 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Riunione  For       For        Management
      Adriatica di Sicurta SpA; Approve Change
      of Corporate Form to Societas Europea
      (SE)
2     Issue 25.1 Million Shares in Connection   For       For        Management
      with Merger by Merger by Absorption of
      RIUNIONE ADRIATICA DI SICURTA Societa per
      Azioni
3     Approve Creation of EUR 450 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
4     Approve Employee Stock Purchase Plan      For       For        Management
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 10
      Billion with Preemptive Rights; Approve
      Creation of EUR 250 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
6     Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital for Purposes
      other than Trading


- --------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for Fiscal 2005
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     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Alternative Assets
      Holding GmbH


- --------------------------------------------------------------------------------

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       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    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


- --------------------------------------------------------------------------------

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:                      Security ID:  ES0177040013
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 2005, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2     Ratify and Reelect of Board Members       For       Against    Management
3     Elect Auditors for Company and            For       For        Management
      Consolidated Group
4     Amend Article 44 Re: Competencies of      For       For        Management
      Audit and Compliance Committee
5     Amend Articles 20 and 21 Re: Convocation  For       For        Management
      to General Meetings and Content of
      Meeting Notices
6     Approve Reduction in Capital Via          For       For        Management
      Amortization of Shares
7     Approve Reduction in Capital to Increase  For       For        Management
      Voluntary Reserves Via Decrease in Par
      Value
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Convertible Debt    For       For        Management
      Securities, Bonds and Warrants without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
10    Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries
11    Authorize Issuance of Simple Bonds or     For       For        Management
      Debentures, and Other Fixed-Income
      Securities up to Aggregate Nominal Amount
      of EUR 1.2 Billion, and Promissory Notes
      up to EUR 1.5 Billion
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  DE0007600801
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 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
5.1   Elect Uwe-Ernst Bufe to the Supervisory   For       For        Management
      Board
5.2   Elect Heinz Riesenhuber to the            For       For        Management
      Supervisory Board
5.3   Elect Klaus-Juergen Schmieder to the      For       For        Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management
      for Fiscal 2006
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Company's Financial Report    None      Abstain    Management
      and the Reports of the Directors and of
      the Auditor for the Year Ended Dec. 31,
      2005
2     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
3     Elect Donald M Morley as Director         For       For        Management


- --------------------------------------------------------------------------------

AMER SPORTS CORP (FORMERLY AMER GROUP PLC)

Ticker:                      Security ID:  FI0009000285
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 Per Share                     Vote
1.5   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
1.6   Fix Number of Directors at 6              For       Did Not    Management
                                                          Vote
1.7   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
1.8   Reelect Ilkka Brotherus, Felix Bjorklund, For       Did Not    Management
      Tuomo Lahdesmaki, Timo Maasilta, Anssi              Vote
      Vanjoki, and Roger Talermo as Directors
1.9   Reelect PricewaterhouseCoopers Oy as      For       Did Not    Management
      Auditor                                             Vote
1.10  Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report of the       None      Abstain    Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2     Approve the Capital Return of AUD 0.40    For       For        Management
      Per Fully Paid Ordinary Share to Holders
      of Such Shares on the Record Date
      Specified by the Company
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
4a    Elect David Clarke as Director            For       For        Management
4b    Elect Meredith Hellicar as Director       For       For        Management
5     Authorize the Board to Increase the       For       For        Management
      Non-executive Directors' Fee Cap by AUD
      865,000, from AUD 1.635 Million to AUD
      2.5 Million Per Annum


- --------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: NOV 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Consent to the Passing of the Resolution  For       For        Management
      Set Out in the EGM Convened for 1
      November 2005; and Consent to Every
      Alteration of the Special Rights Attached
      to the Ordinary Shares


- --------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: NOV 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Cap. by Creating Redeemable      For       For        Management
      Pref. Shares; Decrease Capital by
      Cancelling Ordinary Shares; Increase Cap.
      by Creating New Ordinary Shares; Issue
      Equity with and without Pre-emptive
      Rights; Approve Market Purchase of
      Shares; Amend Articles of Assoc.


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Final Dividend of USD 0.95 Per    For       For        Management
      Ordinary Share
3     Elect Peter Woicke as Director            For       For        Management
4     Elect Mamphela Ramphele as Director       For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Re-elect Fred Phaswana as Director        For       For        Management
7     Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 248,750,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 37,250,000
13    Authorise 149,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re: Board   For       For        Management
      Composition


- --------------------------------------------------------------------------------

ANSELL LTD

Ticker:       ANN            Security ID:  AU000000ANN9
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect Ronald JS Bell as Director          For       For        Management
2b    Elect Glenn LL Barnes as Director         For       For        Management
2c    Elect L Dale Crandall as Director         For       For        Management
3     Amend Constitution                        For       For        Management
4     Adopt Remuneration Report                 For       For        Management


- --------------------------------------------------------------------------------

ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  ES0109427734
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-05;
      Approve Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3.1   Amend Articles 18 Re: Notice of Meeting   For       For        Management
3.2   Amend Articles 30 Re: Board Term          For       Against    Management
3.3   Amend Articles 34 Re: Board Remuneration  For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Amend Article 9 of General Meeting        For       For        Management
      Guidelines
6     Ratify Appointment of Board Member        For       For        Management
7     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries
8     Approve Auditors for Company and          For       For        Management
      Consolidated Group
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  AU000000ALL7
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report of the       For       Abstain    Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2     Elect William Morris Baker as Director    For       For        Management
3     Elect Sally Anne Majella Pitkin as        For       For        Management
      Director
4     Elect Roger Andrew Davis as Director      For       For        Management
5     Approve the Grant of 198,003 Performance  For       For        Management
      Share Rights to Paul Oneile Pursuant to
      the Company's 2006 Long Term Performance
      Share Plan
6     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
7     Authorize the Board to Amend the          For       For        Management
      Company's Constitution to Add New Clause
      18.14B and 18.14C


- --------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:                      Security ID:  GB0000595859
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 0.5 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mike Inglis as Director          For       For        Management
5     Re-elect Peter Cawdron as Director        For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 137,878,500 Ordinary Shares for For       For        Management
      Market Purchase
9     Approve ARM Holdings plc Deferred Annual  For       For        Management
      Bonus Plan
10    Approve ARM Holdings plc Employee Equity  For       For        Management
      Plan; Approve the EEP Overseas Plans
11    Approve ARM Holdings plc US Employee      For       For        Management
      Stock Purchase Plan


- --------------------------------------------------------------------------------

ARNOLDO MONDADORI EDITORE

Ticker:                      Security ID:  IT0001469383
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements and Statutory
      Reports for the Fiscal Year 2005
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Term and Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      the Chairman of the Board for the Years
      2006-2008; Approve Remuneration of
      Auditors
4     Approve Stock Option Plan for the Years   For       Against    Management
      2006-2008
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Update Language of     For       For        Management
      Articles to Reflect 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Special Bonus for Family of       For       For        Management
      Deceased Director


- --------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
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 Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to 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
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  NL0000334365
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Overview of Company's Business and        None      None       Management
      Financial Situation
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7     Amend Articles Re: Cancel Priority        For       For        Management
      Shares; Extend Term for Record Date
8     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9A    Approve Performance Stock Arrangement for For       For        Management
      Management Board
9B    Approve Performance Stock Option          For       For        Management
      Arrangement for Management Board
9C    Approve Number of Stock Options Available For       For        Management
      for ASML Employee Stock Option
      Arrangements and Authorize Management
      Board to Issue Stock Options Pursuant to
      These Arrangements
9D    Authorize Management Board to Issue       For       For        Management
      22,000 Sign-on Stock and 22,000 Sign-on
      Stock Options to K.P. Fuchs
10    Receive Notification of Appointment of    None      None       Management
      K.P. Fuchs to Management Board
11    Reelect J.A. Dekker to Supervisory Board  For       For        Management
12    Receive Announcement That H. Bodt will    None      None       Management
      Retire by Rotation in 2007
13A   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital without
      Preemptive Rights
13B   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13A
13C   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital in Case
      of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
13D   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13C
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Other Business (Non-Voting)               None      None       Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ASSA ABLOY

Ticker:                      Security ID:  SE0000255648
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9.1   Approve Financial Statements and          For       Against    Management
      Statutory Reports
9.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
9.3   Approve Record Date (April 28) for        For       For        Management
      Dividend
9.4   Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate AMount of SEK 3.3 Million;
      Approve Remuneration fo Committee Work
12    Reelect Carl Douglas, Gustaf Douglas      For       Against    Management
      (Chairman), Per-Olof Eriksson, Lotta
      Lunden, Sven-Christer Nilsson, Melker
      Schoerling, and Carl-Henrik Svanberg as
      Directors; ELect Johan Molin as New
      Director
13    Ratify PricewaterhouseCoopers as          For       For        Management
      Auditors; Approve Remuneration of
      Auditors
14    Elect Gustaf Douglas, Staffan Grefbaeck,  For       For        Management
      Marianne Nilsson, and Melker Schoerling
      as Members of Nominating Committee
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Editorial Changes
16    Approve Incentive Program for Key         For       For        Management
      Employees
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports at Dec. 31, 2005
2     Elect One Director                        For       Against    Management
3     Elect 'Consiglio Generale' (Advisory      For       For        Management
      Body)
4     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Stock Option Plan for Directors   For       For        Management
7     Stock Option Grant; Authorize Board of    For       Against    Management
      Directors to Increase Capital in Order to
      Implement the Stock Option Grant for
      Employees of Assicurazioni Generali SpA
      and its Subsidiaries; Amend Art. 8 of
      Company's Bylaws Accordingly


- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
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 30,
      Final JY 40, Special JY 0
2     Amend Articles to: Limit Non-Executive    For       For        Management
      Directors' and Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminoloy 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 Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report; Questions     None      None       Management
      from Shareholders to Board and Management
8     Receive Board and Audit Committee Reports None      None       Management
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.25 per Share
9d    Approve Record Date (May 3) for Dividend  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob      For       For        Management
      Wallenberg (Vice Chair), Gunnar Brock,
      Staffan Bohman, Thomas Leysen, Ulla
      Litzen, Grace Skaugen, and Anders Ullberg
      as Directors
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million
13    Ratify KPMG Bohlins AB as Auditors        For       For        Management
14    Approve Remuneration of Auditors          For       For        Management
15    Presentation of Nominating Committee's    For       For        Management
      Work; Authorize Chairman of Board and
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
16a   Presentation of Remuneration Committee's  For       For        Management
      Work; Approve Remuneration Policy And
      Other Terms of Employment For Executive
      Management
16b   Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Reissuance of 1.6
      Million Repurchased Class A Shares to
      Guarantee Conversion Rights
17    Amend Articles Re: Delete Provisions      For       For        Management
      Regarding Class C Shares; Various Changes
      to Comply with the New Swedish Companies
      Act
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ATOS ORIGIN (FORMERLY ATOS)

Ticker:                      Security ID:  FR0000051732
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management Board
2     Approve Treatment of Losses               For       For        Management
3     Approve Transaction with a Related Party  For       Abstain    Management
      Re: Securitization of Receivables Program
4     Approve Transaction with a Related Party  For       Abstain    Management
      Re: End of Office of Mr Tielman
5     Approve Transaction with a Related Party  For       Abstain    Management
      Re: Remuneration and Condition of
      Retirement Payment for Management Board
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Board to Repurchase Shares in   For       For        Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
8     Ratify Appointment of Vernon Sankey as    For       For        Management
      Supervisory Board Member
9     Ratify Deloitte & Associes as Auditor     For       For        Management
10    Ratify B.E.A.S. as Alternate Auditor      For       For        Management
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 6.7 Million
12    Authorize up to 3 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Authorize up to 0.45 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
15    Approve Capital Increase Reserved for     For       For        Management
      Atos Origin Employee Investment Fund
16    Amend Articles Board Related Re: Attend   For       For        Management
      Supervisory Board Meetings by Way of
      Videoconference and of Telecommunication
17    Amend Articles of Association Re:         For       For        Management
      Ordinary General Meetings Quorum
18    Amend Articles of Association Re:         For       For        Management
      Extraordinary General Meetings Quorum
19    Amend Articles Board Related Re:          For       For        Management
      Dismissal Procedure of Management Board
      Members
20    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AUCKLAND INTL. AIRPORT LTD.

Ticker:                      Security ID:  NZAIAE0001S8
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Anthony Frankham as Director        For       For        Management
2     Elect Michael Smith as Director           For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


- --------------------------------------------------------------------------------

AUSTRALIAN STOCK EXCHANGE LIMITED

Ticker:                      Security ID:  AU000000ASX7
Meeting Date: SEP 29, 2005   Meeting Type: Annual
Record Date:  SEP 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports of the National
      Guarantee Fund
3     Approve Remuneration Report               For       For        Management
4     Elect Russell A. Aboud as Director        For       For        Management
5     Elect Maurice L. Newman as Director       For       For        Management
6     Elect Trevor C. Rowe as Director          For       For        Management
7     Approve the ASX Long Term Incentive Plan  For       For        Management
8     Approve Grant of Performance Rights to    For       For        Management
      Acquire Shares Pursuant to the ASX Long
      Term Incentive Plan to Anthony D'Aloisio


- --------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:                      Security ID:  IT0001137345
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       Abstain    Management
      Statements, and Statutory Reports
2     Appoint Internal Statutory Auditors and   For       For        Management
      President of the Board; Approve
      Remuneration of Auditors
3     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011;
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to a
      Maximum of 2 Million; Revoke Previously
      Granted Authorization to Repurchase and
      Reissue Shares


- --------------------------------------------------------------------------------

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  IT0003506190
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect External Auditors for the Five-Year For       For        Management
      Term 2006-2011
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors;  Determine Directors'
      Term and Remuneration
5     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman of the Board for the Three-Year
      Term 2006-2008; Approve Remuneration of
      Auditors


- --------------------------------------------------------------------------------

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  IT0003506190
Meeting Date: JUN 28, 2006   Meeting Type: Special
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Merger by Incorporation   For       For        Management
      of Autostrade SpA into Abertis
      Infraestructuras S.A.; Approve Listing of
      Abertis Infraestructuras S.A. Shares on
      the Italian Stock Exchange
1     Integrate Board of Directors              For       For        Management


- --------------------------------------------------------------------------------

AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI

Ticker:       AXA            Security ID:  AU000000AXA5
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report, Directors'  None      Abstain    Management
      Report and Auditor's Report for the Year
      Ended Dec. 31, 2005
2a    Elect Richard Hugh Allert as Director     For       For        Management
2b    Elect Bruno Jantet as Director            For       For        Management
2c    Elect Kennedy Ying Ho Wong as Director    For       For        Management
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
4     Approve the Grant of Up to 640,000        For       Against    Management
      Allocation Rights and 60,000 Performance
      Rights to the Company's Group Chief
      Executive, Les Owen, Under the Executive
      Performance Share Plan
5     Authorize the Board to Increase the       For       Against    Management
      Aggregate Cap of Non-executive Directors'
      Fees by AUD 400,000, from AUD 1.2 Million
      to AUD 1.6 Million


- --------------------------------------------------------------------------------

AXFOOD AB

Ticker:                      Security ID:  SE0000635401
Meeting Date: MAR 9, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Allow Questions                           None      None       Management
10.1  Accept Financial Statements and Statutory For       Against    Management
      Reports
10.2  Approve Allocation of Income and Ordinary For       For        Management
      Dividends of SEK 9 per Share and Special
      Dividends of SEK 6 per Share
10.3  Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.1 Million;
      Approve Remuneration of Auditors
13    Reelect Antonia Ax:son Johnson, Peggy     For       Against    Management
      Bruzelius, Maria Curman, Goeran
      Ennerfelt, Mats Jansson, Marcus Storch,
      Gunnar Soederling, and Annika Aahnberg as
      Directors
14    Elect Matts Jansson as Chairman of the    For       Against    Management
      Board
15    Amend Articles Re: Change Corporate       For       For        Management
      Purpose; Various Changes to Comply with
      New Swedish Companies Act
16    Approve Composition of Nominating         For       For        Management
      Committee
17    Approve Principles for Remuneration and   For       Against    Management
      Terms of Employment for Executive
      Management
18    Approve Transfer of Equity in the Amount  For       For        Management
      of SEK 1.7 Billion From Share Premium
      Account to Free Equity
19    Authorize Repurchase of 4 Million Shares  For       For        Management
      and Reissuance of Repurchased Shares
20    Other Business (Non-Voting)               None      None       Management
21    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BABCOCK & BROWN LTD

Ticker:       BNB            Security ID:  AU000000BNB2
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
2     Elect James Fantaci as Director           For       Against    Management
3     Elect Michael Sharpe as Director          For       For        Management
4     Elect Joe L Roby as Director              For       For        Management
5     Approve the Grant of 250,000 Options to   For       For        Management
      Martin Rey Under the Babcock & Brown Ltd
      Equity Incentive Plan, and the Grant of
      250,000 Options to the Trustees of the
      Babcock & Brown Executive Achievement
      Share Trust
6     Approve the Grant of 82,960 Bonus         For       For        Management
      Deferral Rights to James Babcock Under
      the Babcock & Brown Ltd Equity Incentive
      Plan, and the Grant of 82,960 Shares to
      the Trustees of the Babcock & Brown
      Executive Achievement Share Trust
7     Approve the Grant of 270,942 Bonus        For       For        Management
      Deferral Rights to Phillip Green Under
      the Babcock & Brown Ltd Equity Incentive
      Plan, and the Grant of 270,942 Shares to
      Babcock & Brown Executive Services Pty
      Ltd
8     Approve the Grant of 221,159 Bonus        For       For        Management
      Deferral Rights to Martin Rey Under the
      Babcock & Brown Ltd Equity Incentive
      Plan, and the Grant of 221,159 Shares to
      the Trustees of the Babcock & Brown
      Executive Achievement Share Trust
9     Approve the Grant of 82,960 Bonus         For       For        Management
      Deferral Rights to James Fantaci Under
      the Babcock & Brown Ltd Equity Incentive
      Plan, and the Grant of 82,960 Shares to
      the Trustees of the Babcock & Brown
      Executive Achievement Share Trust
10    Ratify Past Issuance of 2.65 Million      For       For        Management
      Subordinated Notes
11    Approve Appointment of Ernst & Young as   For       For        Management
      Auditors


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.3 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Susan Birley as Director         For       For        Management
5     Re-elect Christopher Geoghegan as         For       For        Management
      Director
6     Re-elect Michael Lester as Director       For       For        Management
7     Elect Philip Carroll as Director          For       For        Management
8     Elect Roberto Quarta as Director          For       For        Management
9     Elect Peter Weinberg as Director          For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Bae Systems Performance Share     For       For        Management
      Plan 2006
13    Approve Bae Systems Share Matching Plan   For       For        Management
14    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
15    Authorise BAE Systems Marine Limited to   For       For        Management
      Make EU Political Organisations Donations
      and Incur EU Political Expenditure up to
      GBP 100,000
16    Authorise BAE Systems (Operations)        For       For        Management
      Limited to Make EU Political
      Organisations Donations and Incur EU
      Political Expenditure up to GBP 100,000
17    Authorise BAE Systems Land Systems        For       For        Management
      (Munitions and Ordnance) Ltd. to Make EU
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
18    Authorise BAE Systems Land Systems        For       For        Management
      (Weapons and Vehicles) Ltd. to Make EU
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
19    Authorise Land Systems Hagglunds AB to    For       For        Management
      Make EU Political Organisations Donations
      and Incur EU Political Expenditure up to
      GBP 100,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,829,626
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,024,846
22    Authorise 321,987,720 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BALFOUR BEATTY PLC (FORMERLY BICC PLC)

Ticker:                      Security ID:  GB0000961622
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.6 Pence Per   For       For        Management
      Ordinary Share
4     Elect Steven Marshall as Director         For       For        Management
5     Re-elect Ian Tyler as Director            For       For        Management
6     Re-elect Peter Zinkin as Director         For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 71,281,236
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,692,185
10    Authorise 42,768,741 Ordinary Shares and  For       For        Management
      17,739,032 Convertible Preference Shares
      for Market Purchase
11    Approve EU Political Organisations        For       For        Management
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
12    Approve Balfour Beatty Performance Share  For       For        Management
      Plan 2006


- --------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Remuneration
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2005
3     Authorize Share Repurchase Program and    For       For        Management
      Attribute Repurchased Shares to Employees
4     Elect External Auditors for a Six-Year    For       For        Management
      Term; Fix Auditors' Remuneration


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: APR 29, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for Fiscal Year 2005
2     Fix Number of Directors for the           For       For        Management
      Three-Year Term 2006-2008
3     Fix Number of Vice-Chairmen for the       For       For        Management
      Three-Year Term 2006-2008
4.1   Elect Directors for the Three-Year Term   For       For        Management
      2006-2008 - Slate 1
4.2   Elect Directors for the Three-Year Term   For       For        Management
      2006-2008 - Slate 2
4.3   Elect Directors for the Three-Year Term   For       For        Management
      2006-2008 - Slate 3
5     Elect Chairman and Vice-Chairmen of the   For       For        Management
      Board of Directors
6     Approve Remuneration of Directors         For       For        Management
7     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2006-2008
8     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Deliberations Related to the Reform of    For       For        Management
      Collector System (Law Decree n. 203/2005)


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Possible Measure To Be Taken Pursuant to  For       Against    Management
      Article 6, 2nd Paragraph, of Italian
      Ministry Decree no. 161 of March 18,
      1998, in Relation to the Composition of
      the Board
2     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue via Increase in Par Value


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: SEP 22, 2005   Meeting Type: Special
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to Article 2390 of     For       Against    Management
      Civil Code i.e. Decisions Inherent to
      Authorization of Board Members To Assume
      Positions In Competing Companies
2     Renounce the Company's Right to Pursue    For       For        Management
      Legal Action Against Directors
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Stock Granting Operation Relative For       For        Management
      to Fiscal Year 2004
5     Approve the Taking On of the Remuneration For       For        Management
      Expenses Pertaining to the Holders of
      Saving Shares' Representative for a
      Three-Year Term


- --------------------------------------------------------------------------------

BANCA NAZIONALE DEL LAVORO

Ticker:                      Security ID:  IT0001254884
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Elect Directors (Integrate Board of       For       For        Management
      Directors)
4     Approve Remuneration of Directors and     For       For        Management
      Executive Committee
5     Appoint Internal Statutory Auditors       For       For        Management
      (Integrate Board of Internal Statutory
      Auditors)
6     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011; Fix Auditors'
      Remuneration


- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  ES0113790531
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income and Distribution, and Discharge
      Directors
2.1   Amend Article 13 of Company By-Laws and   For       For        Management
      Article 12 of General Meeting Guidelines
      Re: Meeting Notice Period and Submission
      of Shareholder Proposals
2.2   Amend Article 13 of Company By-Laws and   For       For        Management
      Article 11 of General Meeting Guidelines
      Re: Validity of Meeting Held Outside Term
2.3   Amend Article 16 of Company's By-Laws Re: For       Against    Management
      Directors' Terms
2.4   Amend Article 16 of Company's By-Laws Re: For       For        Management
      Vice-chairmanship of the Board
2.5   Add Article 15 Bis and Amend Article 12   For       For        Management
      of Company By-Laws and Articles 12-14, 18
      Bis, 24, 26 and 27 of General Meeting
      Guidelines Re: Remote Attendance at
      General Meetings
2.6   Amend Transitory Provision of Company     For       For        Management
      By-Laws Re: Chairmanship of the Board
2.7   Amend Transitory Provision of Company     For       For        Management
      By-Laws Re: Presidency of the Company
3     Approve Auditors                          For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Authorize Board to List or Delist Shares  For       For        Management
      on a Secondary Exchange
6     Approve Remuneration of Directors         For       For        Management
7     Information Re: Modifications to the      For       For        Management
      Board Guidelines
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANK OF FUKUOKA LTD.

Ticker:       8326           Security ID:  JP3804000002
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 4.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors
      Term in Office - Limit Liability of
      Directors and Statutory Auditors - Limit
      Rights of Odd-lot Holders
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
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  JP3955400001
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 0,
      Final JY 7, Special JY 2
2     Amend Articles to: Delete References to   For       For        Management
      Preferred Shares - Limit Rights of
      Odd-Lot Holders - Authorize Board to
      Determine Income Allocation - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

BASF AG

Ticker:       BFASF          Security ID:  DE0005151005
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      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
8     Amend Articles Re: Supervisory Board      For       Against    Management
      Remuneration Scheme; Conducting of
      Shareholder Meetings


- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports; Allocation of Income
      and Dividends of EUR 0.95 per Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4.1   Approve Creation of EUR 465 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital I)
4.2   Approve Creation of 186 Million Pool of   For       For        Management
      Capital with Preemptive Rights
      (Authorized Capital II)
5     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)
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Affiliation Agreements with a     For       For        Management
      Subsidiary (Bayfin GmbH)
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


- --------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:                      Security ID:  DE0005200000
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      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 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 Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     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)
8     Amend Articles Re: Designate Electronic   For       For        Management
      Publications for Meeting Announcements
9     Approve EUR 37 Million Capitalization of  For       For        Management
      Reserves; Approve 3:1 Stock Split;
      Approve Remuneration of Supervisory Board


- --------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.09 Pence Per  For       For        Management
      Ordinary Share
4     Elect Jurgen Dormann as Director          For       For        Management
5     Re-elect Sir Robert Wilson as Director    For       For        Management
6     Re-elect Frank Chapman as Director        For       For        Management
7     Re-elect Ashley Almanza as Director       For       For        Management
8     Re-elect Sir John Coles 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
      Auditors
11    Approve EU Political Organisations        For       For        Management
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 123,379,866
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,652,373
14    Authorise 353,047,470 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

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       Abstain    Management
      Statutory Reports of BHP Billiton Plc
2     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports of BHP Billiton Limited
3     Elect Carlos Cordeiro as a Director of    For       For        Management
      BHP Billiton Plc
4     Elect Carlos Cordeiro as Director         For       For        Management
      Billiton Limited
5     Elect Gail de Planque as a Director of    For       For        Management
      BHP Billiton Plc
6     Elect Gail de Planque as a Director of    For       For        Management
      BHP Billiton Limited
7     Elect David Crawford as a Director of BHP For       For        Management
      Billiton Plc
8     Elect David Crawford as a Director of BHP For       For        Management
      Billiton Limited
9     Elect David Jenkins as a Director of BHP  For       For        Management
      Billiton Plc
10    Elect David Jenkins as a Director of BHP  For       For        Management
      Billiton Limited
11    Elect Mike Salomon as a Director of BHP   For       For        Management
      Billiton Plc
12    Elect Mike Salomon as a Director of BHP   For       For        Management
      Billiton Limited
13    Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
14    Approve the Allotment of 531.85 Million   For       For        Management
      Unissued Shares to Participants of the
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
15    Approve the Issuance of Up to 123.41      For       For        Management
      Million Shares
16    Authorize Share Repurchase Program        For       For        Management
17    Approve Remuneration Report               For       For        Management
18    Approve Stock Option Plan Grants to C W   For       For        Management
      Goodyear, Executive Director
19    Approve Stock Option Plan Grants to Mike  For       For        Management
      Salomon, Executive Director
20    Amend Articles of BHP Billiton Plc        For       For        Management
21    Amend Articles of BHP Billiton Limited    For       For        Management


- --------------------------------------------------------------------------------

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       Did Not    Management
      Reports for BHP Billiton Plc                        Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for BHP Billiton Ltd.                       Vote
3     Elect Carlos Cordeiro as Director of BHP  For       Did Not    Management
      Billiton Plc                                        Vote
4     Elect Carlos Cordeiro as Director of BHP  For       Did Not    Management
      Billiton Ltd.                                       Vote
5     Elect Gail de Planque as Director of BHP  For       Did Not    Management
      Billiton Plc                                        Vote
6     Elect Gail de Planque as Director of BHP  For       Did Not    Management
      Billiton Ltd.                                       Vote
7     Re-elect David Crawford as Director of    For       Did Not    Management
      BHP Billiton Plc                                    Vote
8     Re-elect David Crawford as Director of    For       Did Not    Management
      BHP Billiton Ltd.                                   Vote
9     Re-elect David Jenkins as Director of BHP For       Did Not    Management
      Billiton Plc                                        Vote
10    Re-elect David Jenkins as Director of BHP For       Did Not    Management
      Billiton Ltd.                                       Vote
11    Re-elect Mike Salamon as Director of BHP  For       Did Not    Management
      Billiton Plc                                        Vote
12    Re-elect Mike Salamon as Director of BHP  For       Did Not    Management
      Billiton Ltd.                                       Vote
13    Reappoint KPMG Audit Plc as Auditors of   For       Did Not    Management
      BHP Billiton Plc and Authorise the Board            Vote
      to Determine Their Remuneration
14    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      USD 265,926,499
15    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 61,703,675
16    Authorise 246,814,700 BHP Billiton Plc    For       Did Not    Management
      Ordinary Shares for Market Purchase                 Vote
17    Approve Remuneration Report               For       Did Not    Management
                                                          Vote
18    Approve Grant of Deferred Shares and      For       Did Not    Management
      Options under the BHP Billiton Ltd. Group           Vote
      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       Did Not    Management
      Options under the Amended BHP Billiton              Vote
      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       Did Not    Management
      Billiton Plc                                        Vote
21    Amend the Constitution of BHP Billiton    For       Did Not    Management
      Ltd.                                                Vote


- --------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LIMITED

Ticker:       BBG            Security ID:  AU000000BBG6
Meeting Date: OCT 21, 2005   Meeting Type: Annual
Record Date:  OCT 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Elect Margaret Jackson as Director        For       For        Management
3     Elect Allan McDonald as Director          For       For        Management
4     Approve Remuneration Report               For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors by AUD 400,000,
      from AUD 800,000 to AUD 1.2 Million
6     Approve the Award of 45,496 Fully Paid    For       For        Management
      Ordinary Shares to Derek O'Neill Pursuant
      to the Billabong International Limited
      Executive Performance Share Plan
7     Approve the Award of 45,496 Fully Paid    For       For        Management
      Ordinary Shares to Paul Naude Pursuant to
      the Billabong International Limited
      Executive Performance Share Plan
8     Adopt New Constitution                    For       For        Management


- --------------------------------------------------------------------------------

BOC GROUP PLC, THE

Ticker:       BOCNF          Security ID:  GB0001081206
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve the BOC Dividend Policy           For       For        Management
3     Elect Kent Masters as Director            For       For        Management
4     Elect Rebecca McDonald as Director        For       For        Management
5     Elect Alan Ferguson as Director           For       For        Management
6     Re-elect John Bevan as Director           For       For        Management
7     Re-elect Matthew Miau as Director         For       For        Management
8     Re-elect Sir Christopher O'Donnell as     For       For        Management
      Director
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    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,580,721
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,283,736.50
14    Authorise 50,269,891 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

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       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    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       Against    Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Patricia Barbizet   For       Against    Management
      as Director
7     Ratify Appointment of Francois-Jean-Henri For       Against    Management
      Pinault as Director
8     Reelect Martin Bouygues as Director       For       For        Management
9     Reelect Monique Bouygues as Director      For       Against    Management
10    Reelect Georges Chodron de Courcel as     For       Against    Management
      Director
11    Elect Francois Bertiere as Director       For       Against    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 Up to   For       Against    Management
      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 Up to   For       Against    Management
      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


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect Lord Browne of Madingley as      For       For        Management
      Director
5     Re-elect John Bryan as Director           For       For        Management
6     Re-elect Antony Burgmans as Director      For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr. as Director      For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Re-elect DeAnne Julius as Director        For       For        Management
13    Re-elect Sir Tom McKillop as Director     For       For        Management
14    Re-elect John Manzoni as Director         For       For        Management
15    Re-elect Walter Massey as Director        For       For        Management
16    Re-elect Sir Ian Prosser as Director      For       For        Management
17    Re-elect Michael Wilson as Director       For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise 2,000,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,690,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 253,000,000


- --------------------------------------------------------------------------------

BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  AU000000BIL1
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports of Brambles Industries Ltd
2     Approve Reports and Accounts of Brambles  For       Abstain    Management
      Industries Plc
3     Approve Remuneration Report               For       For        Management
4     Elect H O Henkel as Director of Brambles  For       For        Management
      Industries Limited
5     Elect H O Henkel as Director of Brambles  For       For        Management
      Industries Plc
6     Elect C L Mayhew as Director of Brambles  For       For        Management
      Industries Limited
7     Elect C L Mayhew as Director of Brambles  For       For        Management
      Industries Limited Plc
8     Elect D R Argus as Director of Brambles   For       For        Management
      Industries Limited
9     Elect D R Argus as Director of Brambles   For       For        Management
      Industries Limited Plc
10    Elect David Lees as Director of Brambles  For       For        Management
      Industries Limited
11    Elect David Lees as Director of Brambles  For       For        Management
      Industries Limited Plc
12    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Brambles Industries Plc
13    Authorize Board to Fix The Remuneration   For       For        Management
      of the Auditors
14    Approve Issuance of Shares in Brambles    For       For        Management
      Industries Plc in the Amount of GBP 8.78
      Million
15    Approve Issuance of Shares in Brambles    For       For        Management
      Industries Plc in the Amount of GBP 1.81
      Million
16    Authorize the Buyback of Up to 72.44      For       For        Management
      Million Shares in Brambles Industries Plc
17    Amend Articles of Association of Brambles For       For        Management
      Industries Plc
18    Amend Constitution of Brambles Industries For       For        Management
      Limited


- --------------------------------------------------------------------------------

BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  GB0030616733
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Brambles Industries Ltd.
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Brambles Industries plc
3     Approve Remuneration Report               For       For        Management
4     Elect Hans-Olaf Henkel as Director of     For       For        Management
      Brambles Industries Ltd.
5     Elect Hans-Olaf as Director of Brambles   For       For        Management
      Industries plc
6     Elect Luke Mayhew as Director of Brambles For       For        Management
      Industries Ltd.
7     Elect Luke Mayhew as Director of Brambles For       For        Management
      Industries plc
8     Re-elect Don Argus as Director of         For       For        Management
      Brambles Industries Ltd.
9     Re-elect Don Argus as Director of         For       For        Management
      Brambles Industries plc
10    Re-elect Sir David Lees as Director of    For       For        Management
      Brambles Industries Ltd.
11    Re-elect Sir David Lees as Director of    For       For        Management
      Brambles Industries plc
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Brambles Industries plc
13    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,780,180
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,810,991
16    Authorise 72,439,640 Ordinary Shares for  For       For        Management
      Market Purchase
17    Amend Articles of Association of Brambles For       For        Management
      Industries plc Re: Directors' Powers on
      the Enforcement of the Equivalent Offer
      Requirements
18    Amend Articles of Constitution of         For       For        Management
      Brambles Industries Ltd. Re: Directors'
      Powers on the Enforcement of the
      Equivalent Offer Requirements


- --------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 14, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Decrease Authorized
      Capital to Reflect Share Repurchase
3     Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonus for Director     For       For        Management
7     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

BRISA (AUTO-ESTRADA)

Ticker:                      Security ID:  PTBRI0AM0000
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Approve Report Re: General Plan of        For       Against    Management
      Management Incentives
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of  Repurchased Shares
7     Approve New Incentive Plan                For       Against    Management
8     Amend Article 9 of the Company Bylaws     For       Against    Management


- --------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 5 Pence Per     For       For        Management
      Share
3     Re-elect David Evans as Director          For       For        Management
4     Re-elect Allan Leighton as Director       For       For        Management
5     Re-elect Lord Wilson of Dinton as         For       For        Management
      Director
6     Re-elect Rupert Murdoch as Director       For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Arthur Siskind as Director       For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Remuneration Report               For       For        Management
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 304,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,000,000
14    Authorise 92,000,000 Ordinary Shares for  For       Against    Management
      Market Purchase
15    Approve Waiver on Tender-Bid Requirement  For       Against    Management
16    Amend Articles of Association Re:         For       For        Management
      Indemnification
17    Amend Memorandum of Association; and      For       For        Management
      Amend Articles of Association Re:
      Broadcasting Legislation


- --------------------------------------------------------------------------------

BULGARI SPA

Ticker:                      Security ID:  IT0001119087
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       Abstain    Management
      Consolidated Financial Statements at Dec.
      31, 2005, Statutory Reports, and
      Allocation of Income
2     Authorize Share Repurchase Program and    For       Against    Management
      Reissuance of Repurchased Shares Through
      Financial Instruments (Put and Call
      Options)
3     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011
4     Receive Annual Report Concerning the      For       For        Management
      Company's Corporate Governance Practices


- --------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BUNZ           Security ID:  GB00B0744B38
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 10.8 Pence Per  For       For        Management
      Ordinary Share
3     Elect Brian May as Director               For       For        Management
4     Elect Peter Johnson as Director           For       For        Management
5     Re-elect Anthony Habgood as Director      For       For        Management
6     Re-elect Charles Banks as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
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 39,200,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,570,382
11    Authorise 34,665,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend the Long-Term Incentive Plan and    For       For        Management
      the Sharesave Scheme 2001


- --------------------------------------------------------------------------------

BUSINESS OBJECTS S.A.

Ticker:       BOBJ           Security ID:  FR0004026250
Meeting Date: JUN 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Reelect Bernard Liautaud as Director      For       For        Management
5     Reelect Jean-Francois Heitz as Director   For       For        Management
6     Reelect David Peterschmidt as Director    For       For        Management
7     Ratify Appointment of John Schwarz as     For       For        Management
      Director
8     Reelect John Schwarz as Director          For       For        Management
9     Ratify Special Auditors' Report Regarding For       Against    Management
      Related-Party Transactions
10    Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
11    Ratify Auditex as Alternate Auditor       For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Issuance of 45,000 Shares for a   For       Against    Management
      Private Placement Reserved for
      Jean-Francois Heitz
15    Approve Issuance of 45,000 Shares for a   For       Against    Management
      Private Placement Reserved for David
      Peterschmidt
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Approve Employee Stock Purchase Plan      For       For        Management
      Reserved to Business Objects S.A.
      Employee Benefits Trust for Use in 2004
      International Employee Stock Purchase
      Plan
18    Approve Stock Option Plans Grants; and    For       Against    Management
      Amend Incentive Stock Option Plan
19    Approve Incentive Stock Option Sub-Plan;  For       Against    Management
      and Amend Incentive Sub-Plan
20    Authorize up to 2.6 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
21    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2,000,000
22    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2,000,000
23    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
24    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 2 Million for Bonus Issue or
      Increase in Par Value
25    Authorize Capital Increase of Up to ten   For       For        Management
      Percent of the Capital for the Purpose of
      Remunerating Contributions in Kind
26    Amend Articles of Association Re: Board   For       For        Management
      Meeting by Way of Videoconference and of
      Telecommunication Requirements and
      General Meeting Quorum
27    Approve Issuance of Free Warrants Up to   For       Against    Management
      an Aggregate Nominal Amount of EUR 12.5
      Million During a Takeover with Respect of
      the Reciprocity Law
28    Authorize the Board to Issue Shares in    For       Against    Management
      the Event of a Public Tender Offer with
      Respect to the Law of Reciprocity


- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 9 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Roger Carr as Director           For       For        Management
5     Re-elect Ken Hanna as Director            For       For        Management
6     Re-elect Todd Stitzer as Director         For       For        Management
7     Elect Lord Patten as Director             For       For        Management
8     Re-elect Baroness Wilcox as Director      For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Cadbury Schweppes International   For       For        Management
      Share Award Plan
12    Amend Cadbury Schweppes 2004 Long-Term    For       For        Management
      Incentive Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,090,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,040,000
15    Authorise up to GBP 26,090,000 for Market For       For        Management
      Purchase


- --------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  AU000000CTX1
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentation of an Incident-Free          None      None       Management
      Operations Topic by the Chairman of the
      Board
2     Presentation to Shareholders by the       None      None       Management
      Chairman and the Managing Director and
      Chief Executive Officer
3     Discussion by the Chairman of the Key     None      None       Management
      Issues Raised by Shareholders Prior to
      the Annual General Meeting
4     Receive the Company's Financial Report,   None      Abstain    Management
      Directors' Report, and Auditor's Report
      for the Year Ended Dec. 31, 2005
5     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
6     Authorize the Board to Increase the Total For       For        Management
      Annual Remuneration  Pool Available for
      Board Fees Paid to Non-executive
      Directors by AUD 250,000, from AUD 1.15
      Million to AUD 1.4 Million
7.1   Elect Peter Wissel as Director            For       For        Management
7.2   Elect Trevor Bourne as Director           For       For        Management
7.3   Elect Elizabeth Bryan as Director         For       For        Management


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 32.5,
      Final JY 67.5, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal 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       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

CAP GEMINI SA

Ticker:                      Security ID:  FR0000125338
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Standard Accounting Transfers     For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
6     Amend Articles of Association Re: Reduce  For       For        Management
      Director Term Limit from Six to Four
      Years
7     Amend Articles of Association Re: Reduce  For       For        Management
      Censor Term from 6 to 2 Years
8     Reelect Yann Delabriere as Director       For       For        Management
9     Reelect Jean-Rene Fourtou as Director     For       For        Management
10    Reelect Paul Hermelin as Director         For       For        Management
11    Reelect Michel Jalabert as Director       For       For        Management
12    Reelect Serge Kampf as Director           For       Against    Management
13    Reelect Phil Laskawy as Director          For       For        Management
14    Reelect Ruud van Ommeren as Director      For       For        Management
15    Reelect Terry Ozan as Director            For       Against    Management
16    Reelect Bruno Roger as Director           For       Against    Management
17    Reappoint Pierre Hessler as Censor        For       For        Management
18    Reappoint Geoff Unwin as Censor           For       For        Management
19    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of EUR 700,000
20    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
21    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
22    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1.5 Billion for Bonus Issue or
      Increase in Par Value
23    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 450 Million
24    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
25    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
26    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
27    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      450 Million
28    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
29    Amend Articles of Association to Reflect  For       For        Management
      Changes in French Legislation Re: Attend
      Board Meetings by Way of Videoconference
      and of Telecommunication
30    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CAPIO AB

Ticker:                      Security ID:  SE0000718199
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Roger Holtback as Chairman of       For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive President's Report                None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10A   Approve Financial Statements and          For       Against    Management
      Statutory Reports
10B   Approve Allocation of Income and Omission For       For        Management
      of Dividends
10C   Approve Discharge of Board and President  For       For        Management
11    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies' Act
12    Determine Number of Members and Deputy    For       For        Management
      Members of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 700,000 for Chairman and
      SEK 225,000 for Other Directors; Approve
      Remuneration of Committee Members in the
      Aggregate Amount of SEK 300,000; Approve
      Remuneration of Auditors
14    Reelect Roger Holtback, Krister Hertzen,  For       For        Management
      Monica Lindstedt, Cecilia Kragsterman,
      Johan Malmquist, and Amund Skarholt as
      Directors
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of Up to 19 Million      For       For        Management
      Shares with Preemptive Rights
17    Approve Issuance of Convertible Bonds for For       For        Management
      Key Employees; Approve Creation of SEK
      500 Million Pool of Conditional Capital
      to Guarantee Conversion Rights
18    Approve General Share Issuance of Up to 5 For       For        Management
      Million Shares with or without Preemptive
      Rights
19    Approve Composition of Nominating         For       For        Management
      Committee
20    Other Business (Non-Voting)               None      None       Management
21    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

CAPITA GROUP PLC

Ticker:                      Security ID:  GB0001734747
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Gordon Hurst as Director         For       For        Management
5     Re-elect Eric Walters as Director         For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,308,739
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 668,360
10    Authorise 65,283,939 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification
12    Amend Articles of Association Pursuant to For       For        Management
      the Audit, Investigations and Community
      Enterprise Act 2004
13    Amend 1997 Executive Share Option Scheme  For       For        Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.06 Per Share and Special Dividend of
      SGD 0.12 Per Share
3     Approve Directors' Fees of SGD 1.1        For       For        Management
      Million (2004: SGD 1.0 Million)
4a    Reelect Andrew Robert Fowell Buxton as    For       For        Management
      Director
4b    Reelect Jackson Peter Tai as Director     For       For        Management
5a    Reelect Robert Henry Edelstein as         For       For        Management
      Director
5b    Reelect Victor Fung Kwok King as Director For       For        Management
5c    Reelect James Koh Cher Siang as           For       For        Management
      Independent Director
5d    Reelect Arfat Pannir Selvam as            For       For        Management
      Independent Director
6a    Reelect Hu Tsu Tau as Director            For       For        Management
6b    Reelect Hsuan Owyang as Director          For       For        Management
6c    Reelect Lim Chin Beng as Director         For       For        Management
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Other Business (Voting)                   For       Against    Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan, and CapitaLand
      Restricted Stock Plan


- --------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Abstain    Management
      2005 and Statutory Reports
2     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011; Fix Auditors'
      Remuneration
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Elect Directors                           For       Against    Management
5     Approve Decisions Inherent to Legal       For       None       Management
      Action Against the Chairman of the Board
      of Directors


- --------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: NOV 26, 2005   Meeting Type: Special
Record Date:  NOV 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       Did Not    Management
      Acquisition of Fineco Spa                           Vote
2     Approve Partial Spin-Off of Company       For       Did Not    Management
      Assets (MCC Spa)                                    Vote
3     Approve Partial Spin-Off of Company       For       Did Not    Management
      Assets (Banca di Roma Spa, Banco di                 Vote
      Sicilia Spa, Bipop-Carire Spa, and
      Capitalia Leasing & Factoring Spa)
4     Amend Articles                            For       Did Not    Management
                                                          Vote
5     Approve Use of Reserves                   For       Did Not    Management
                                                          Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Amend Rules Governing General Meetings    For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC)

Ticker:       CUKPF          Security ID:  GB0031215220
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
2     Re-elect Richard Capen Jr. as Director of For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
5     Re-elect Pier Foschi as Director of       For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and Carnival Plc
7     Re-elect Richard Glasier as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
8     Re-elect Baroness Hogg as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
9     Re-elect Kirk Lanterman as Director of    For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
10    Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and Carnival Plc
11    Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
12    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
13    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
14    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
18    Approve Remuneration Report               For       For        Management
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,977,399
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,651,130
21    Authorise 10,633,211 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

CARREFOUR S.A.

Ticker:                      Security ID:  FR0000120172
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management Board
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital
5     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
6     Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
7     Amend Articles of Association in order to For       For        Management
      Reflect Legal Changes
8     Change Location of Registered Office      For       For        Management


- --------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  JP3209000003
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 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  DE0005858005
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividends of EUR 1.35 and a
      Special Dividends of EUR 0.05 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 Eckhard Cordes to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
7.a   Approve 2:1 Stock Split                   For       For        Management
7.b   Convert Form of Securities                For       For        Management
7.c   Amend Articles to Reflect Changes in      For       For        Management
      Capital
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     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Admenta Deutschland GmbH
10    Authorize Management Board Not to         For       Against    Shareholder
      Disclose Individualized Remuneration of
      its Members


- --------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  DE0005858005
Meeting Date: NOV 2, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Designate Electronic   For       For        Management
      Publications for Meeting Announcements
      and Invitation to Shareholder Meetings


- --------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
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 3000,
      Final JY 3500, 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
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
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  AU000000CGF5
Meeting Date: NOV 24, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Elect Graham Cubbin as Director           For       Against    Management
3     Elect Russell Hooper as Director          For       For        Management
4     Approve Remuneration of Non-Executive     For       For        Management
      Directors in the Amount of AUD 1.5
      Million
5     Adopt Remuneration Report                 For       For        Management
6     Approve Grant of 3 Million Shares to      For       Against    Management
      Michael Tilley, Company's CEO
7     Amend the Company's Long Term Incentive   For       For        Management
      Plan


- --------------------------------------------------------------------------------

CHARTER PLC

Ticker:                      Security ID:  GB0001882637
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Re-elect David Gawler as Director         For       For        Management
3     Re-elect Robert Careless as Director      For       For        Management
4     Re-elect James Bruce as Director          For       For        Management
5     Re-elect John Neill 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     Approve Increase in Authorised Capital    For       For        Management
      from GBP 4,300,000 to GBP 4,600,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,102,776
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securites without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 165,416
12    Authorise 16,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

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       Abstain    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       For        Management
      Shares


- --------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  JP3511800009
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,
      Final JY 4, 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
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  JP3528600004
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 0,
      Final JY 10, 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     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  JP3519400000
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 10
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System for Nonexecutive Directors
      and Statutory Auditors - Authorize Public
      Announcements in Electronic Format
3     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Operations to Wholly-Owned
      Subsidiary
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
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing
      Nonexecutive Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:                      Security ID:  ES0118900010
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 2005
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 2005
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended 2005
4     Approve Increase in Capital Via           For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
5     Approve Discharge of the Board During     For       For        Management
      Fiscal Year 2005
6.1   Re-elect Rafael del Pino y Calvo-Sotelo   For       For        Management
      to the Board
6.2   Re-elect Juan Bejar Ochoa to the Board    For       For        Management
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
8     Amend Articles 21, 23 and 24 of the       For       For        Management
      By-Laws Re: Meeting Notices and General
      Meetings
9     Amend Articles 6-8, 10, 12, 13, 18 and 19 For       For        Management
      of General Meeting Guidelines Re: Meeting
      Notices and General Meetings
10.1  Approve Stock Compensation Plan           For       For        Management
10.2  Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Compensation Plan
11    Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Compensation Plan
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  SG1R89002252
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.075 Per Share and Special Dividend of
      SGD 0.05 Per Share
3     Approve Directors' Fees of SGD 241,028    For       For        Management
      for the Year Ended Dec. 31, 2005 (2004:
      SGD 220,000) and Audit Committee Fees of
      SGD 47,500 Per Quarter for the Period
      From July 1, 2006 to June 30, 2007 (July
      1, 2005 to June 30, 2006: SGD 42,500 Per
      Quarter)
4a    Reelect Chow Chiok Hock as Director       For       For        Management
4b    Reelect Kwek Leng Peck as Director        For       For        Management
5a    Reelect Chee Keng Soon as Director        For       For        Management
5b    Reelect Tang See Chim as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the City Developments
      Share Option Scheme 2001
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  SG1R89002252
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       For        Management
2     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

COBHAM PLC (FORMERLY FR GROUP)

Ticker:                      Security ID:  GB00B07KD360
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Jeff Edington as Director        For       For        Management
5     Re-elect Peter Hooley as Director         For       For        Management
6     Elect John Patterson 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
      Auditors
9     Authorise 112,705,565 Ordinary Shares for For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,803,608
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,408,819


- --------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  AU000000CCL2
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report of the       For       Abstain    Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
3a    Elect David M Gonski as Director          For       For        Management
3b    Elect Mel K Ward as Director              For       For        Management
3c    Elect Irial Finan as Director             For       For        Management
4     Approve the Participation by Terry J      For       Against    Management
      Davis in the Company's 2006-2008 Long
      Term Incentive Share Plan
5     Authorize the Board to Amend the          For       For        Management
      Non-executive Directors' Retirement
      Allowance Agreements


- --------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO

Ticker:       CCH            Security ID:  1912EP104
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Approve Discharge of Board and Auditors   FOR       FOR        Management
4     Approve Directors' Remuneration for 2005  FOR       FOR        Management
      and Preapprove Their Remuneration for
      2006
5     Appointment of the Auditors               FOR       FOR        Management
6     Dividend/Income Allocation Proposals      FOR       FOR        Management


- --------------------------------------------------------------------------------

COCHLEAR LTD

Ticker:       COH            Security ID:  AU000000COH5
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3.1   Elect Tommie Bergman as Director          For       For        Management
3.2   Elect Edward Byrne as Director            For       For        Management
3.3   Elect John Parker as Director             For       For        Management
3.4   Elect Rick Holliday-Smith as Director     For       For        Management
3.5   Elect Donal O'Dwyer as Director           For       For        Management
3.6   Elect Paul Bell as Director               For       For        Management
4     Approve Grant of Options and Performance  For       For        Management
      Shares to Christopher Roberts under the
      Cochlear Executive Long Term Incentive
      Plan
5     Approve Grant of Options and Performance  For       For        Management
      Shares to John Parker under the Cochlear
      Executive Long Term Incentive Plan


- --------------------------------------------------------------------------------

COLES MYER LTD.

Ticker:       CML            Security ID:  AU000000CML1
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentations by Chairman and Chief       None      None       Management
      Executive Officer
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
3     Approve Remuneration Report               For       For        Management
4     Approve Increase in Remuneration of       For       For        Management
      Directors in the Amount of AUD 2 Million
5     Approve Grant of 170,000 Performance      For       For        Management
      Shares to John Fletcher Under the Senior
      Executive Performance Share Plan
6a    Elect Tony Hodgson as Director            For       For        Management
6b    Elect Sandra McPhee as Director           For       For        Management
6c    Elect Michael Wemms as Director           For       For        Management
6d    Elect Belinda Hutchinson as Director      For       For        Management
7     Amend Articles Re: Memorandum and         For       For        Management
      Articles of Association


- --------------------------------------------------------------------------------

COLOPLAST

Ticker:                      Security ID:  DK0010309657
Meeting Date: DEC 14, 2005   Meeting Type: Annual
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Receive and Accept Financial Statements   For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Palle Marcus (Chairman), Niels    For       For        Management
      Peter Louis-Hansen, Peter Magid, Torsten
      Rasmussen, and Ingrid Wiik as Directors;
      Elect Michael Pram Rasmussen as New
      Director
6     Reapprove PricewaterhouseCoopers as       For       For        Management
      Auditors
7     Other Business (Non-Voting)               None      Against    Management


- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  BE0003775898
Meeting Date: OCT 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   Receive Directors' Report Re: Capital     None      Did Not    Management
      Increase Reserved to Company Employees              Vote
I.2   Receive and Auditors' Report              None      Did Not    Management
                                                          Vote
I.3   Authorize Issuance of 200,000 New Shares  For       Did Not    Management
                                                          Vote
I.4   Set Issue Price for Capital Increase at   For       Did Not    Management
      20 Percent Discount of Market Value                 Vote
I.5   Cancel Preemptive Rights for Issuance     For       Did Not    Management
      Above                                               Vote
I.6   Decide on Maximum Capital Increase        For       Did Not    Management
      Pursuant to Share Issuance                          Vote
I.7   Set Subscription Dates                    For       Did Not    Management
                                                          Vote
I.8   Authorize Directors to Implement Above    For       Did Not    Management
      Resolutions                                         Vote
II.1  Receive Directors' Report on Share        None      Did Not    Management
      Repurchase                                          Vote
II.2  Authorize Repurchase of Up to 3.5 Million For       Did Not    Management
      Shares                                              Vote
III.1 Receive Directors' Report Re: Capital     None      Did Not    Management
      Increase                                            Vote
III.2 Amend Articles to Increase Authorized     For       Did Not    Management
      Capital to EUR 148.8 Million                        Vote
III.3 Increase Authorized Capital               For       Did Not    Management
                                                          Vote
III.4 Amend Articles to Reflect Share           For       Did Not    Management
      Repurchase Authority                                Vote
IV    Ratify Share Transfer to Stichting        For       Did Not    Management
      Administratiekantoor Klaperco                       Vote
V     Elect S.P.R.L. Delvaux Transfer,          For       Did Not    Management
      Represented by Willy Delvaux, as                    Vote
      Independent Director


- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  BE0003775898
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' and Auditors' Reports;  For       Did Not    Management
      Approve Report of Business Council                  Vote
2.1   Accept Financial Statements               For       Did Not    Management
                                                          Vote
2.2   Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Dividends of EUR 2.44 per Share   For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Profit Participation of Employees For       Did Not    Management
      Through Allotment of Repurchased Shares             Vote
      of S.A. Ets Fr. Colruyt
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
8.1   Reelect Frans Colruyt, S.A. Herbeco, and  For       Did Not    Management
      S.A. Farik as Directors                             Vote
8.2.1 Confirm End of Term and Non-Reappointment For       Did Not    Management
      of Rene De Wit as Director                          Vote
8.2.2 Confirm End of Term and Non-Reappointment For       Did Not    Management
      of Piet Colruyt as Director                         Vote
9     Receive Communication Re: Corporate       For       Did Not    Management
      Governance; Approve Board Proposals Re:             Vote
      Compliance with Corporate Governance
      Guidelines
10    Allow Questions                           None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

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      None       Management
      Presentation of the Chief Executive
      Officer
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
3     Adopt Remuneration Report                 For       For        Management
4a    Elect Anthony Wales as Director           For       For        Management
4b    Elect Thomas Butler as Director           For       For        Management
5     Approve the Deferred Long-Term Incentive  For       For        Management
      Plan


- --------------------------------------------------------------------------------

CONTACT ENERGY

Ticker:                      Security ID:  NZCENE0001S6
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
2     Elect Phillip Pryke as Director           For       For        Management
3     Elect John Milne as Director              For       For        Management
4     Shareholder Statement From Graeme Bulling Against   Against    Shareholder
      in Support of Political Contributions
      Shareholder Proposal
5     Shareholder Statement From Graeme Bulling Against   Against    Shareholder
      in Support of Director Commitments
      Shareholder Proposal


- --------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:       CTTAF          Security ID:  DE0005439004
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 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 KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Elect Christian Streiff to the            For       For        Management
      Supervisory Board; Elect Walter Flecken
      and Dirk Dreiskaemper as Alternate
      Supervisory Board Members
8     Approve Creation of EUR 186.17 Million    For       For        Management
      Pool of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 6 Billion
      with Preemptive Rights; Approve Creation
      of EUR 149 Million Pool of Capital to
      Guarantee Conversion Rights
10    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)
11    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)
12    Amend Articles Re: Elimination of Paper   For       For        Management
      Deeds


- --------------------------------------------------------------------------------

CORPORACION MAPFRE SA

Ticker:                      Security ID:  ES0124244C36
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acccept Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports; Allocation of Income
2     Approve Dividends                         For       For        Management
3     Approve Discharge of Directors            For       For        Management
4     Elect Directors                           For       For        Management
5     Adjust Par Value of Common Stock          For       For        Management
6     Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Notice of General Meeting
7     Approve Auditors                          For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

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       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect D.W. Doyle as a Director            For       Against    Management
3b    Elect J. M. de Jong as a Director         For       Against    Management
3c    Elect D. M. Kennedy as a Director         For       Against    Management
3d    Elect M. Lee as a Director                For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Up to an Amount Not Exceeding the
      Authorized But Unissued Ordinary Share
      Capital of the Company
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights for Cash Up to an Aggregate
      Nominal Value of EUR 9,119,000
7     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
8     Approve Re-issue of Treasury Shares       For       For        Management
9     Approve Performance Share Plan            For       For        Management


- --------------------------------------------------------------------------------

CSK HOLDINGS CORP. (FORMERLY CSK CORP.)

Ticker:       9737           Security ID:  JP3346400009
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 0,
      Final JY 40, 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
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
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

CSL LTD

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect Ken Roberts as Director             For       For        Management
2b    Elect Ian Renard as Director              For       For        Management
2c    Elect Peter Wade as Director              For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Amend Constitution Re: Unmarketable       For       For        Management
      Parcels of Shares


- --------------------------------------------------------------------------------

DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:       4202           Security ID:  JP3485800001
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 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Number of Internal Auditors -
      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       Against    Management
3.8   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
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 11,
      Final JY 11, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Update Terminology to Match that
      of New Corporate Law - Limit Liability of
      Outside Directors and Statutory Auditors
3     Authorize Share Repurchase Program        For       For        Management
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
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

DAIMARU INC.

Ticker:       8234           Security ID:  JP3499000002
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 5.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Shareholders
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

DAINIPPON INK & CHEMICAL INC.

Ticker:       4631           Security ID:  JP3493400000
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 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Limit Odd-lot Holders' For       For        Management
      Rights - Update Terms to Match New
      Corporate Law - Limit Liability of
      Internal Auditors - Authorize Buybacks 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
3.12  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

DAINIPPON SCREEN MFG. CO. LTD.

Ticker:       7735           Security ID:  JP3494600004
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 0,
      Final JY 5, Special JY 5
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

DASSAULT SYSTEMES SA

Ticker:       DASTF          Security ID:  FR0000130650
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42 per Share
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 250,000
7     Amend Articles of Association: Apply      For       For        Management
      Breton Act 2005 to Shareholding
      Disclosure Thresholds and Quorum
      Requirements for General Meetings
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

DCA GROUP LTD

Ticker:       DVC            Security ID:  AU000000DVC9
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3.1   Elect Robert Purves as Director           For       For        Management
3.2   Elect Ian Pollard as Director             For       For        Management
4     Renew Partial Takeover Provision          For       For        Management
5     Approve Issuance of Share on Exchange of  For       For        Management
      HELTHYS and Loan Notes


- --------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: MAY 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Authorize Implementation of Approved      For       For        Management
      Resolutions


- --------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on the          None      Abstain    Management
      Financial Statements of the Fiscal Year
      Ended on Dec. 31, 2005
2     Receive Auditors' Report on the Financial None      Abstain    Management
      Statements of the Fiscal Year Ended on
      Dec. 31, 2005
3     Receive Consolidated Financial Statements None      Abstain    Management
      and Statutory Reports (Non-Voting)
4     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 1.20 per
      Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8.1   Elect Georges Jacobs as Director          For       For        Management
8.2   Elect Pierre-Olivier Beckers as Director  For       For        Management
8.3   Elect Didier Smits as Director            For       For        Management
8.4   Elect Claire H. Babrowski as Director     For       For        Management
9.1   Indicate Georges Jacobs as Independent    For       For        Management
      Director
9.2   Indicate Didier Smits as Independent      For       Against    Management
      Director
9.3   Indicate Claire H. Babrowski as           For       For        Management
      Independent Director
10    Approve Stock Option Plan                 For       Against    Management
11    Approve Possibility of Speedy Exercise of For       Against    Management
      Stock Options in the Even of a Change of
      Control


- --------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  JP3551520004
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 1000,
      Final JY 1500, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare a Final Dividend                  For       For        Management
3a    Re-elect Dermot Cahillane as Director     For       For        Management
3b    Re-elect Dr. Reinhard Grzesik as Director For       For        Management
3c    Re-elect Dr. Alexander Hemmelrath as      For       Against    Management
      Director
3d    Re-elect Maurice O'Connell                For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration of Directors         For       Against    Management
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to an Aggregate Nominal Amount
      of EUR 24,194,086
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities   without
      Preemptive Rights


- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 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
5.1   Elect David Andrews to the Supervisory    For       For        Management
      Board
5.2   Elect Udo Behrenwaldt to the Supervisory  For       For        Management
      Board
5.3   Elect Richard Berliand to the Supervisory For       For        Management
      Board
5.4   Elect Manfred Gentz to the Supervisory    For       For        Management
      Board
5.5   Elect Richard Hayden to the Supervisory   For       For        Management
      Board
5.6   Elect Craig Heimark to the Supervisory    For       For        Management
      Board
5.7   Elect Hermann-Josef Lamberti to the       For       For        Management
      Supervisory Board
5.8   Elect Friedrich Merz to the Supervisory   For       For        Management
      Board
5.9   Elect Friedrich von Metzler to the        For       For        Management
      Supervisory Board
5.10  Elect Alessandro Profumo to the           For       For        Management
      Supervisory Board
5.11  Elect Gerhard Roggemann to the            For       For        Management
      Supervisory Board
5.12  Elect Erhard Schipporeit to the           For       For        Management
      Supervisory Board
5.13  Elect Kurt Viermetz to the Supervisory    For       For        Management
      Board
5.14  Elect Herbert Walter to the Supervisory   For       For        Management
      Board
6     Approve Creation of EUR 5.2 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital I)
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Amend Articles Re: Supervisory Board      For       For        Management
      Composition and Tenure
9     Amend Articles Re: Calling of Shareholder For       For        Management
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
10    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)
11    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006


- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:                      Security ID:  DE0005552004
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 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     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7a    Elect Willem van Agtmael to the           For       For        Management
      Supervisory Board
7b    Elect Hero Brahms to the Supervisory      For       For        Management
      Board
7c    Elect Werner Gatzer to the Supervisory    For       For        Management
      Board
7d    Elect Hubertus von Gruenberg to the       For       For        Management
      Supervisory Board
7e    Elect Harry Roels to the Supervisory      For       For        Management
      Board
7f    Elect Elmar Toime to the Supervisory      For       For        Management
      Board
7g    Elect Ralf Krueger to the Supervisory     For       For        Management
      Board
8a    Amend Articles Re: Calling of Supervisory For       For        Management
      Board Meetings
8b    Amend Articles Re: Conducting of          For       For        Management
      Supervisory Board Meetings
8c    Amend Articles Re: Editorial Changes to   For       For        Management
      Participation at Supervisory Board
      Meetings
8d    Amend Articles Re: Editorial Change to    For       For        Management
      Supervisory Board Quorum Requirements
8e    Amend Articles Re: Calling of Shareholder For       For        Management
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8f    Amend Articles Re: Registration for       For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8g    Amend Articles Re: Appointment of Proxies For       For        Management
8h    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)
8i    Amend Articles Re: Editorial Changes      For       For        Management


- --------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18.2 Pence Per  For       For        Management
      Share
4     Re-elect Lord Blyth of Rowington as       For       For        Management
      Director
5     Re-elect Maria Lilja as Director          For       For        Management
6     Re-elect William Shanahan as Director     For       For        Management
7     Elect Franz Humer as Director             For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      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
      GBP 291,272,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,132,121
11    Authorise 305,041,222 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

DOWA MINING CO. LTD.

Ticker:       5714           Security ID:  JP3638600001
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 0,
      Final JY 12, Special JY 2
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Businesses to
      New Wholly-Owned Subsidiaries
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Company Name to Dowa Holdings
      Co. Ltd.
4     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Increase
      Authorized Capital - Decrease Maximum
      Board Size
5     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
7.1   Appoint Internal Statutory Auditor        For       For        Management
7.2   Appoint Internal Statutory Auditor        For       Against    Management
7.3   Appoint Internal Statutory Auditor        For       For        Management
8     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
9.1   Appoint External Audit Firm               For       For        Management
9.2   Appoint External Audit Firm               For       For        Management
10    Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
11    Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
12    Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

DR. ING. F.C.F. PORSCHE AG

Ticker:                      Security ID:  DE0006937733
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  JAN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4.94 per Common Share              Vote
      and EUR 5.00 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004/2005                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004/2005                                Vote
5.1   Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
5.2   Amend Articles Re: Calling of,            For       Did Not    Management
      Registration for, and Conducting of                 Vote
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
6     Authorize Management Board Not to         For       Did Not    Management
      Disclose Individualized Remuneration of             Vote
      its Members
7     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

DSV

Ticker:                      Security ID:  DK0010262914
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4a    Approve DKK 1.5 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
4b    Amend Articles Re: Remove Obsolete        For       For        Management
      Provisions
4c    Amend Articles Re: Change to Only Use     For       For        Management
      Secondary Name, 'DSV, De Sammensluttede
      Vognmaend af 13-7 1976 A/S (DSV A/S)'
4d    Amend Articles Re: Remove provision       For       For        Management
      Concerning Extra Ordinary Dividend
5     Reelect Erik Petersen and Egon Korsbaek   For       For        Management
      as Members of the Supervisory Board
6     Ratify Auditors                           For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:                      Security ID:  NL0000235190
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report Including Chapter on For       Did Not    Management
      Corporate Governance, Dividend Policy and           Vote
      Remuneration Policy
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 0.65 per Share                     Vote
4     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
5     Ratify Ernst & Young Accountants and KPMG For       Did Not    Management
      Accountants N.V. as Auditors                        Vote
6     Grant Board Authority to Issue Shares up  For       Did Not    Management
      to 1 Percent of Authorized Share Capital,           Vote
      Including Specific Powers to Approve LTIP
      as well as ESOP Plans
7     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of 6.7 Million Shares                  Vote
8     Authorize Share Repurchase                For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

EAST ASIATIC COMPANY  A/S

Ticker:                      Security ID:  DK0010006329
Meeting Date: DEC 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Subsidiary EAC Nutrition  For       Did Not    Management
      Ltd. A/S to Nutricia International B.V.             Vote
2     Approve DKK 16.9 Million Reduction in     For       Did Not    Management
      Share Capital via Share Cancellation                Vote
3     Authorize Board to Make Editorial Changes For       Did Not    Management
      to Adopted Resolutions in Connection with           Vote
      Registration


- --------------------------------------------------------------------------------

EDISON SPA (FORMERLY MONTEDISON SPA)

Ticker:                      Security ID:  IT0003152417
Meeting Date: OCT 28, 2005   Meeting Type: Special
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors;  Determine Directors'
      Term and Remuneration


- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Update Terminology to Match that of New
      Corporate Law - Limit Rights of Odd-Lot
      Holders
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       For        Management


- --------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  IE0003072950
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Laurence Crowley as a Director      For       Against    Management
3     Elect William Daniel as a Director        For       For        Management
4     Elect Kelly Martin as a Director          For       For        Management
5     Elect Goran Ando as a Director            For       For        Management
6     Elect Shane Cooke as a Director           For       For        Management
7     Elect Lars Ekman as a Director            For       For        Management
8     Elect Gary Kennedy as a Director          For       For        Management
9     Elect Nancy Lurker as a Director          For       For        Management
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Elan Corporation, plc 2006 Long   For       Against    Management
      Term Incentive Plan
12    Amend Employee Equity Purchase Plan       For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 40 Million
      Shares
15    Replace Articles 58 and 59 of the         For       For        Management
      Articles of Association
16    Amend Articles Re: Article 62 of the      For       For        Management
      Articles of Association
17    Authorize Share Repurchase up to 15       For       For        Management
      Percent of Issued Share Capital
18    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:                      Security ID:  SE0000103814
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Board and Committee Reports;      None      None       Management
      Receive Auditor's Report
9     Approve Financial Statements and          For       Against    Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11a   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.5 per Share; Approve
      Spin-Off of Wholly-Owned Subsidiary
      Husqvarna and Distribution of Husqvarna
      Class A and Class B Shares to
      Shareholders of Electrolux
11b   Approve Allocation of Income and          Against              Shareholder
      Dividends of SEK 7.5 per Share; Approve
      Spin-Off of Wholly-Owned Subsidiary
      Husqvarna and Distribution of Husqvarna
      Class B Shares to Shareholders of
      Electrolux
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee's Report
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.3 Million;
      Approve Remuneration of Auditors
14    Reelect Michael Treschow, Peggy           For       For        Management
      Bruzelius, Hans Straaberg, Louis Hughes,
      Babara Thoralfsson, Caroline Sundewall,
      and Marcus Wallenberg as Directors; Elect
      Michael Treschow as Chairman of the Board
15    Reappoint PriceWaterhouseCoopers as       For       For        Management
      Auditors
16    Authorize Board Chairman and              For       For        Management
      Representatives of Company's Four Largest
      Shareholders to Serve on Nominating
      Committee
17a   Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
17b   Approve Restricted Stock Plan for Key     For       Against    Management
      Employees
17c   Amend 2004 and 2005 Restricted Stock      For       Against    Management
      Plans
17d   Approve Restricted Stock Plan for Key     For       Against    Management
      Employees of the Husqvarna Subsidiary
18a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18b   Authorize Reissuance of Repurchased       For       For        Management
      Shares
18c   Approve Reissuance of 900,000 Repurchased For       Against    Management
      Class B Shares for 2006 Restricted Stock
      Plan (Item 17b)
18d   Approve Reissuance of 900,000 Repurchased For       For        Management
      Shares to Cover Expenses Connected to
      2001-2003 Stock Option Plans and the
      Electrolux Share Program 2004
19    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies' Act
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ELEKTA AB

Ticker:                      Security ID:  SE0000163628
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Bertil Villard as Chairman of       For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Accept Financial Statements and Statutory For       Against    Management
      Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.60 Per Share
10    Approve Discharge of Board and President  For       For        Management
11    Receive Report on Work and Function of    For       For        Management
      Nominating Committee
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.7 Million;
      Approve Remuneration of Remuneration
      Committee (SEK 60,000 for Chairman and
      SEK 30,000 for Other Members); Approve
      Remuneration of Auditors
14    Reelect Akbar Seddigh (Chairman), Magnus  For       For        Management
      Schmidt, Carl Palmstierna, Tommy
      Karlsson, Laurent Leksell, and Hans
      Barella as Directors; Elect Birgitta
      Stymne Goeransson as New Director
15    Amend Articles Re: Adjust Par Value of    For       For        Management
      Common Stock from SEK 5 to SEK 6 In
      Connection With Bonus Issuance (Item 16)
16    Approve Transfer of Equity (Resulting     For       For        Management
      From Item 15) From Share Premium Account
      to Free Equity
17    Amend Articles Re: Approve 3:1 Stock      For       For        Management
      Split Whereby Par Value of Stock Is
      Adjusted From SEK 6 to SEK 2 In
      Connection With Bonus Issuance in Item 16
18    Approve SEK 1.3 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
20    Approve Grants under 2004 Share Unit      For       For        Management
      Plan; Approve Creation of SEK 4.4 Million
      Pool of Conditional Capital to Guarantee
      Conversion Rights
21    Authorize Chairman of Board and           For       For        Management
      Representatives of Three to Five Major
      Shareholders to Serve on Nominating
      Committee
22    Other Business (Non-Voting)               None      Against    Management


- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  FI0009007884
Meeting Date: DEC 5, 2005    Meeting Type: Special
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Number of Directors from 6 to 8; For       For        Management
      Elect Lasse Kurkilahti and Matti Manner
      as New Directors
2     Amend Articles Re: Remove Voting Ceiling  For       For        Management
3     Approve Special Dividend of EUR 0.40 Per  For       For        Management
      Share


- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  FI0009007884
Meeting Date: MAR 27, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      Abstain    Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors and Auditors      For       For        Management
1.8   Elect Directors                           For       Against    Management
1.9   Appoint KPMG Oy Ab as Auditor             For       For        Management
2     Approve Creation of EUR 16.6 Million Pool For       For        Management
      of Capital without Preemptive Rights
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

ELPIDA MEMORY INC

Ticker:       6665           Security ID:  JP3167640006
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Cancel
      Class B Preferred Shares
3     Amend Articles to: Increase Authorized    For       For        Management
      Capital
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
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
8     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

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       Abstain    Management
      Financial Statements and Statutory
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       For        Management
3     Approve 2006 Stock Option Plan for the    For       For        Management
      Management of the Company and its
      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       For        Management
      Amount of EUR 31.79 Million Through
      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       For        Management
      Responsible for the Preparation of
      Company's Accounting Records; Integrate
      Article 20 of the Bylaws


- --------------------------------------------------------------------------------

ENIRO AB

Ticker:                      Security ID:  SE0000718017
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Chairman's Report                 None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10A   Approve Financial Statements and          For       Against    Management
      Statutory Reports
10B   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.20 per Share
10C   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 825,000 for Chairman and
      SEK 330,000 for Other Directors; Approve
      Remuneration of Committee Members of SEK
      50,000 and SEK 100,000 for Audit
      Committee Chairman; Approve Remuneration
      of Auditors
13    Reelect Lars Berg, Per Bysted, Barbara    For       For        Management
      Donoghue, Tomas Franzen, and Urban
      Jansson as Directors; Elect Gunilla
      Fransson, Luca Majocchi, and Tom Rygh as
      New Directors
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
15    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
16    Amend Share Savings Plan to Include       For       Against    Management
      Performance Criteria for the Matching
      Part for Management
17    Approve Composition of Nominating         For       For        Management
      Committee
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ENIRO AB

Ticker:                      Security ID:  SE0000718017
Meeting Date: NOV 7, 2005    Meeting Type: Special
Record Date:  OCT 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Information on Proposed           None      None       Management
      Acquisition of Findexa Limited
8     Receive Documents Regarding Capital       None      None       Management
      Issuances in Accordance With Swedish Law
9     Issue 24 Million Shares in Connection     For       For        Management
      with Acquisition of Findexa Limited
10    Approve Transfer of 2.9 Million Own       For       For        Management
      Shares Held by Company in Connection with
      Acquisition of Findexa Limited
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:                      Security ID:  GB0033872275
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 12.4 Pence Per  For       Against    Management
      Ordinary Share
3     Re-elect Hubert Reid as Director          For       For        Management
4     Re-elect Gordon Harrison as Director      For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,764,488
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 873,763
9     Authorise 51,850,998 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  SE0000108656
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
6.2   Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
6.3   Receive President's Report; Allow         None      Did Not    Management
      Questions                                           Vote
7.1   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
7.2   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
7.3   Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 0.45 Per Share                     Vote
8.1   Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
8.2   Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 3.8 Million for Chairman              Vote
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
8.3   Reelect Michael Treschow (Chairman),      For       Did Not    Management
      Marcus Wallenberg, Peter Bonfield,                  Vote
      Sverker Martin-Loef, Nancy McKinstry, Ulf
      Johansson, and Carl-Henric Svanberg as
      Directors; Elect Boerje Ekholm, Katherine
      Hudson, and Anders Nyren as New Directors
8.4   Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
8.5   Approve Omission of Remuneration of       For       Did Not    Management
      Nominating Committee Members                        Vote
8.6   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Amend Corporate        For       Did Not    Management
      Purpose; Various Changes to Comply with             Vote
      New Swedish Companies Act
10    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
11.1  Approve Implementation of 2006 Long-Term  For       Did Not    Management
      Incentive Plan                                      Vote
11.2  Authorize Reissuance of 38.4 Million      For       Did Not    Management
      Repurchased Class B Shares for 2006                 Vote
      Long-Term Incentive Plan
12    Authorize Reissuance of 63.2 Million      For       Did Not    Management
      Repurchased Class B Shares in Connection            Vote
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004 and
      2005 Long-Term Incentive Plans
13    Shareholder Proposal: Assign Board to     None      Did Not    Shareholder
      Present to Shareholders a Plan for                  Vote
      Elimination of Class A Shares at 2007 AGM
14    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       Against    Management
3a    Approve Discharge of Management Board     For       For        Management
3b    Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Authorize Share Repurchase Program for    For       For        Management
      Trading Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Approve Creation of EUR 20 Million Pool   For       Against    Management
      of Capital to Guarantee Conversion Rights
      for Stock Option Plans
11    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1291
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.66 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$0.84 Per   For       For        Management
      Share
4a    Reelect Michael Ying Lee Yuen as Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
4b    Reelect Thomas Johannes Grote as Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
4c    Reelect Raymond Or Ching Fai as Director  For       For        Management
      and Authorize Board to Fix His
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      the 2001 Share Option Scheme
10    Amend Bylaws Re: Voting By Poll and       For       For        Management
      Appointment and Retirement by Rotation of
      Directors


- --------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.94 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Juan Boix as        For       For        Management
      Director
6     Reelect Michel Besson as Director         For       For        Management
7     Reelect Jean Burelle as Director          For       For        Management
8     Reelect Philippe Germond as Director      For       For        Management
9     Reelect Olivier Pecoux as Director        For       For        Management
10    Elect Alain Thomas as Director            For       For        Management
11    Elect Serge Zins as Director              For       For        Management
12    Ratify Etienne Boris as Alternate Auditor For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Allow Board to Repurchase Shares in the   For       For        Management
      Event of a Public Tender Offer or Share
      Exchange Offer
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ETRADE SECURITIES CO LTD

Ticker:       8701           Security ID:  JP3130780004
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 0,
      Final JY 1600, Special JY 0
2     Approve Reduction in Capital Reserves     For       Against    Management
3     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Expand
      Business Lines - Change Company Name to
      SBI E*TRADE SECURITIES Co., Ltd. - Limit
      Liability of Non-Executive 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
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

EURONEXT

Ticker:                      Security ID:  NL0000241511
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Appoint Secretary for Meeting             For       For        Management
3a    Receive Report of Management Board        None      None       Management
3b    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3c    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3d    Approve Dividends of EUR 1.00 Per Share   For       For        Management
3ei   Approve Extraordinary Distribution of EUR For       For        Management
      3.00 Per Share by Reduction in Share
      Capital and Repayment to Shareholders;
      Amend Articles to Reflect Changes in
      Share Capital (Conditional Upon Payment
      on Aug. 11, 2006)
3eii  Approve Special Dividend of EUR 3.00 if   For       For        Management
      Repayment Under Item 3ei Cannot Take
      Place On August 11, 2006
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Ernst & Young Accountants and KPMG For       For        Management
      Accountants N.V. as Auditors
6     Discussion on Company's Corporate         None      None       Management
      Governance Structure
7a    Reelect George Cox to Supervisory Board   For       For        Management
7b    Reelect Ricardo Salgado to Supervisory    For       For        Management
      Board
7c    Reelect Brian Williamson to Supervisory   For       For        Management
      Board
8a    Approve Award of 400,000 Shares for the   For       For        Management
      Year 2006 under Executive Incentive Plan
8b    Approve Awards of Shares to Individual    For       For        Management
      Members of Management Board for 2006
9a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9b    Approve Reduction in Issued Share Capital For       For        Management
      by Ten Percent via Cancellation of
      Repurchased Shares
9c    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
9d    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9c
10a   Discussion on the Principle That a Merger None      None       Shareholder
      Between Deutsche Boerse AG and Euronext
      is in the Best Interest of All of
      Euronext's Shareholders
10b   Vote on the Principle That a Merger       Against   Against    Shareholder
      Between Deutsche Boerse AG and Euronext
      is in the Best Interest of All of
      Euronext's Shareholders
11    Announcement of Euronext's Intention to   For       For        Management
      Publish the Annual Report and the
      Financial Statements in English-Only as
      of 2006
12    Other Business (Non-Voting)               None      None       Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

EXEL PLC

Ticker:                      Security ID:  GB0004486881
Meeting Date: NOV 16, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

EXEL PLC

Ticker:                      Security ID:  GB0004486881
Meeting Date: NOV 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancellation of 158,731,952 Auth. but     For       Did Not    Management
      Unissued Non-Cumulative Non-Pref. Shares            Vote
      and 8 Auth. but Unissued Ord. Shares;
      Approve Scheme of Arrangement; Cap.
      Reorganisation; Amend Art. of Association
      (Auth. Share Cap., Scheme of
      Arrangement); Amend ESOS 2001


- --------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  JP3802600001
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 21.5,
      Final JY 21.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    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       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
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 31,
      Final JY 65, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Rights of Odd-lot
      Holders - Limit Liability of Directors
      and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 24, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 65,             Vote
      Final JY 65, Special JY 0
2     Amend Articles to: Allow Company to Limit For       Did Not    Management
      Legal Liability of Independent Statutory            Vote
      Auditors by Contract - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

FINECO SPA(FRMLY FINECOGROUP,FINECO,BIBOP-CARIRE)

Ticker:                      Security ID:  IT0003602155
Meeting Date: NOV 26, 2005   Meeting Type: Special
Record Date:  NOV 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve a Merger with Capitalia SpA       For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:                      Security ID:  IT0003856405
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Abstain    Management
      2005 and Statutory Reports
2     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2006-2008
3     Appoint the Chairman of the Internal      For       For        Management
      Auditors Board
4     Approve Remuneration of the Internal      For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011


- --------------------------------------------------------------------------------

FIRST CHOICE HOLIDAYS PLC

Ticker:                      Security ID:  GB0006648827
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.65 Pence Per  For       For        Management
      Share
4     Re-elect Sir Michael Hodgkinson as        For       For        Management
      Director
5     Re-elect Dermot Blastland as Director     For       For        Management
6     Re-elect Clare Chapman as Director        For       For        Management
7     Elect Susan Hooper as Director            For       For        Management
8     Elect Jeremy Hicks as Director            For       For        Management
9     Elect Giles Thorley as Director           For       For        Management
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,297,784.08
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 794,667.61
13    Amend Articles and Memorandum of          For       For        Management
      Association Re: Indemnification
14    Authorise 52,977,840 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Treasury Shares


- --------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:                      Security ID:  ES0122060314
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report on Modifications to the Board      For       For        Management
      Guidelines
2     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Discharge Directors
3     Approve Allocation of Income              For       For        Management
4     Amend Articles 13, 14, 18, 30, 32, 37 and For       For        Management
      38 of the Company By-Laws Re: Types of
      General Meetings; Calling of Meetings;
      Attendance Rights; Board Deliberations
      and Meetings; Board Remuneration; Audit
      Committee
5     Amend Articles 4, 5, 7, 9, 11 and 12 of   For       For        Management
      the General Meeting Guidelines Re:
      Calling of General Meeting; Right to
      Information Prior to the Meeting;
      Attendance Rights; Constitution of the
      General Meeting; Inquiries at Meetings
6     Elect Directors                           For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Approve Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FGL            Security ID:  AU000000FGL6
Meeting Date: OCT 24, 2005   Meeting Type: Annual
Record Date:  OCT 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Frank J. Swan as Director           For       For        Management
2     Elect Graeme W. McGregor as Director      For       For        Management
3     Renew Partial Takeover Provision          For       For        Management
4     Approve Increase in Remuneration of       None      For        Management
      Directors in the Amount of A$ 300,000
5     Approve Participation of Trevor L. O'Hoy, For       For        Management
      president and CEO, in the Company's Long
      Term Incentive Plan
6     Approve Remuneration Report               For       For        Management


- --------------------------------------------------------------------------------

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       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    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     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication
7     Amend Articles of Association Re: General For       For        Management
      Meeting Quorums
8     Authorize Capital Increase of up to EUR   For       For        Management
      200 Million to Participants of Orange
      S.A. Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
9     Approve Restricted Stock Plan for Orange  For       Against    Management
      S.A. Option Holders
10    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  DE0005785802
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal 2005; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.23 per Common Share
      and EUR 1.29 per Preference 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
5a    Elect Gerd Krick to the Supervisory Board For       For        Management
5b    Elect Dieter Schenk to the Supervisory    For       For        Management
      Board
5c    Elect Bernd Fahrholz to the Supervisory   For       For        Management
      Board
5d    Elect Walter Weisman to the Supervisory   For       For        Management
      Board
5e    Elect John Kringel to the Supervisory     For       For        Management
      Board
5f    Elect William Johnston to the Supervisory For       For        Management
      Board
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006
7     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 12.8
      million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Employee Stock Purchase Plan        For       For        Management
9     Amend Articles Re: Setup of Joint         For       For        Management
      Committee; Rules of Procedure of the
      Supervisory Board; Audit and Corporate
      Governance Committee


- --------------------------------------------------------------------------------

FUJI PHOTO FILM CO. LTD.

Ticker:       4901           Security ID:  JP3814000000
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 12.5,
      Final JY 12.5, Special JY 0
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Sales Operations to Newly
      Created Wholly-Owned Subsidiary
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Change
      Location of Head Office - Change Company
      Name - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Legal Liability
      of Outside Direct
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
4.16  Elect Director                            For       Against    Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


- --------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
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 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors'
      Term in Office - Limit Rights of Odd-Lot
      Holders - Limit Liability of 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  JP3827200001
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 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital - Update Terminology to 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6.1   Appoint External Audit Firm               For       For        Management
6.2   Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

GALLAHER GROUP PLC

Ticker:       GLHGF          Security ID:  GB0003833695
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 22.9 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Gildersleeve as Director    For       For        Management
5     Re-elect Sir Graham Hearne as Director    For       For        Management
6     Re-elect Ronnie Bell as Director          For       For        Management
7     Re-elect Mark Rolfe as Director           For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      50,000
10    Authorise Gallaher Ltd. to Make EU        For       For        Management
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      50,000
11    Authorise Austria Tabak GmbH & Co. KG to  For       For        Management
      Make EU Political Organisations Donations
      and Incur EU Political Expenditure up to
      GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 21,867,530
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,280,130
14    Authorise 65,602,600 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

GAMBRO AB

Ticker:                      Security ID:  SE0000164477
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Receive Reports from Board of Directors,  None      None       Management
      Audit Committee, and Remuneration
      Committee
10    Approve Financial Statements and          For       Against    Management
      Statutory Reports
11    Approve Discharge of Board and President  For       For        Management
12    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.30 Per Share
13    Determine Number of Members and Deputy    For       For        Management
      Members of Board
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.3 Million
15    Approve Remuneration of Auditors          For       For        Management
16    Reelect Claes Dahlbaeck (Chairman),       For       For        Management
      Sandra Crayton, Wilbur Gantz, Peter
      Grassmann, Adine Axen, Soeren Mellstig,
      Haakan Mogren, and Lena Torell as
      Directors; Receive Information about
      Director Nominees' Assignments; Receive
      Report of Nominating Committee
17    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
18A   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18B   Approve Long-Term Incentive Program       For       Against    Management
19    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

GAMESA CORP TECHNOLOGIA (FRMELY GRUPO AUXILIAR METALURGICO)

Ticker:                      Security ID:  ES0143416115
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Group Financial    For       Abstain    Management
      Statements, Allocation of Income and
      Discharge Directors
2     Approve Dividend                          For       For        Management
3     Amend Articles 10, 11 and 13 of the       For       For        Management
      Company's By-Laws Re: Compliance with Law
      19/2005
4     Amend Articles 5 and 7 of the General     For       For        Management
      Meeting Guidelines Re:  Compliance with
      Law 19/2005
5.1   Ratify Nomination of Jorge Calvet         For       For        Management
      Spinatsch as Director
5.2   Ratify Nomination of Santiago Bergareche  For       For        Management
      Busquet as Director
5.3   Ratify Nomination of Guillermo Ulacia     For       For        Management
      Aarnaiz as Director
6     Approve Auditors                          For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAZ DE FRANCE

Ticker:                      Security ID:  FR0010208488
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports and Approve Non-Tax
      Deductible Expenses
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.68 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 105,250 for 2005,
      and EUR 250,000 for the Fiscal Year 2006
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GEBERIT AG

Ticker:                      Security ID:  CH0008038223
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 25 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Robert Heberlein as Director      For       For        Management
4.2   Elect Randolf Hanslin as Director         For       For        Management
4.3   Elect Hans Hess as Director               For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

GETINGE AB

Ticker:                      Security ID:  SE0000202624
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Consolidated
      Financial Statements and Statutory
      Reports; Receive Board and Committee
      Reports
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       Against    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2 per Share and a Record
      Date of April 25, 2006
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.4 Million;
      Approve Remuneration for Committee Work
      in the Aggregate Amount of SEK 300,000
14    Reelect Carl Bennet (Chair), Fredrik Arp, For       For        Management
      Carola Lemne, Johan Malmquist, Rolf
      Ekedahl, Margareta Bergendahl, and Johan
      Stern as Directors
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
16    Approve Stock Option Plan for Key         For       For        Management
      Employees in France, Sweden, and Germany;
      Approve Issuance of 900,000 Shares to
      Guarantee Conversion Rights
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

GETRONICS NV

Ticker:                      Security ID:  NL0000355915
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board and    None      Abstain    Management
      Discussion on Corporate Governance
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Approve Dividends of EUR 0.07 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8     Reelect B.C. Brix to Supervisory Board    For       For        Management
9     Reelect N.M. Wagenaar to Management Board For       For        Management
10    Grant Board Authority to Issue Common     For       For        Management
      Shares Up To 30 Percent of Issued Capital
      and Restricting/Excluding Preemptive
      Rights
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Ratify PricewaterhouseCoopers as Auditors For       For        Management
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:                      Security ID:  BMG6901M1010
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions and Annual For       For        Management
      Caps


- --------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:                      Security ID:  BMG6901M1010
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       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Special Dividend                  For       For        Management
4a    Reelect Mah Chuck On, Bernard as Director For       For        Management
4b    Reelect Lee Peng Fei, Allen as Director   For       For        Management
5     Reappoint PricewaterhouseCoopers 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
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Amend Bylaws Re: Retirement by Rotation,  For       For        Management
      Appointment and Removal of Directors


- --------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:                      Security ID:  CH0010645932
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 17.60 per Share
4     Approve CHF 2 Million Reduction in Share  For       For        Management
      Capital Through Cancellation of 200,000
      Registered Shares
5     Approve Creation of CHF 10 Million Pool   For       For        Management
      of Capital with Preemptive Rights
6.1   Reelect Andre Hoffmann as Director        For       For        Management
6.2   Reelect John Marthineen as Director       For       For        Management
6.3   Reelect Juerg Witmer as Director          For       For        Management
7     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Moncef Slaoui as Director           For       For        Management
4     Elect Tom de Swaan as Director            For       For        Management
5     Re-elect Lawrence Culp as Director        For       For        Management
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorize Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Approve the Company to Make EU Political  For       For        Management
      Organisation Donations up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 485,201,557
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,780,233
13    Authorise 582,241,869 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

GN STORE NORD

Ticker:                      Security ID:  DK0010272632
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Discharge of
      Management and Board
3     Approve Allocation of Income              For       For        Management
4     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
5     Amend Articles                            For       For        Management
6     Approve Reduction in Share Capital via    For       For        Management
      Share Cancellation
7     Elect Supervisory Board Members           For       For        Management
8     Ratify Auditor                            For       For        Management
9     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:                      Security ID:  IE00B00MZ448
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect Michael Chadwick as a Director      For       For        Management
2b    Elect Anthony E. Collins as a Director    For       For        Management
2c    Elect Colm O Nuallain as a Director       For       For        Management
2d    Elect Gillian Bowler as a Director        For       For        Management
2e    Elect Richard W. Jewson as a Director     For       For        Management
2f    Elect Roderick Ryan as a Director         For       For        Management
2g    Approve Simultaneous Re-Appointment of    For       Against    Management
      Retiring Directors
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities for Cash without
      Preemptive Rights Up to an Aggregate
      Nominal Value of EUR 602,000
5     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize and Renew Contingent Purchase   For       For        Management
      Contract Relating to 'A' Ordinary Shares


- --------------------------------------------------------------------------------

GROUP 4 SECURICOR PLC

Ticker:                      Security ID:  GB00B01FLG62
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm and Approve Final Dividend of     For       For        Management
      2.24 Pence or DKK 0.2435 Per Ordinary
      Share
4     Elect Mark Seligman as Director           For       For        Management
5a    Re-elect Trevor Dighton as Director       For       For        Management
5b    Re-elect Thorleif Krarup as Director      For       For        Management
5c    Re-elect Bo Lerenius as Director          For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,000,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,880,000
9     Authorise 127,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

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       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Richard Goblet d'Alviella as      For       Against    Management
      Director
6     Reelect Christian Laubie as Director      For       Against    Management
7     Reelect Jean Laurent as Director          For       For        Management
8     Reelect Hakan Mogren as Director          For       For        Management
9     Reelect Benoit Potier as Director         For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 4 billion
12    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
13    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  ES0162601019
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Directors            For       For        Management
5.1   Reelect Rafael del Pinto y Calvo Sotelo   For       For        Management
      to the Board
5.2   Reelect Casa Grande de Cartagena SL to    For       For        Management
      the Board
5.3   Reelect Portman Baela SL to the Board     For       For        Management
5.4   Reelect Jose Maria Perez Tremps to the    For       For        Management
      Board
5.5   Reelect Juan Arena de la Mora to the      For       For        Management
      Board
5.6   Reelect Santiago Eguidazu Mayor to the    For       For        Management
      Board
6     Reelect Auditors                          For       For        Management
7     Amend Articles 12, 14, 15, and 26 of      For       For        Management
      Bylaws Re: Notice of Meeting and General
      Meeting
8     Amend Articles 6-8, 10, 12, 13, 17, and   For       For        Management
      18 of General Meeting Guidelines Re:
      Notice of Meeting and General Meeting
9.1   Approve Stock Option Plan for Senior      For       For        Management
      Executive Members, including Executives
      Members of the Board
9.2   Approve Stock in Lieu of Cash Retribution For       For        Management
      Plan for Senior Executive Members and
      Executive Members of the Board
10    Authorize EUR 70 Million Capital Increase For       For        Management
      without Preemptive Rights
11    Authorize Repurchase of Shares; Authorize For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Compensation Plans
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  JP3276400003
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 2.5,
      Final JY 3.5, 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     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

H.LUNDBECK A/S

Ticker:                      Security ID:  DK0010287234
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Flemming Lindeloev, Thorleif      For       For        Management
      Krarup, Lars Bruhn, Peter Kurstein, Mats
      Pettersson, and Jes Oestergaard Members
      of the Supervisory Board
5     Ratify Deloitte and Grant Thornton as     For       For        Management
      Auditors
6.1   Approve Unspecified Reduction in Share    For       For        Management
      Capital via Share Cancellation
6.2   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6.3   Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
7     Other Business (Non-Voting)               None      Against    Management


- --------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  JP3766550002
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: Expand Business Lines  For       For        Management
      - 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
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 2.27 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect William Eccleshare as Director      For       For        Management
5     Elect Paul Stoneham as Director           For       For        Management
6     Re-elect John Martin as Director          For       For        Management
7     Re-elect Brian Wallace as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,309,790
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 796,468
12    Authorise 238,940,543 Ordinary Shares for For       For        Management
      Market Purchase
13    Amend Long-Term Co-Investment Plan        For       For        Management


- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:                      Security ID:  NL0000009165
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
1b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
1c    Approve Allocation of Income and          For       For        Management
      Dividends
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
3     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
4a    Reelect C.J.A. van Lede to Supervisory    For       For        Management
      Board
4b    Reelect J.M. de Jong to Supervisory Board For       For        Management
4c    Elect A.M. Fentener to Supervisory Board  For       For        Management
4d    Elect Lord MacLaurin to Supervisory Board For       For        Management


- --------------------------------------------------------------------------------

HELLENIC TELE. ORG., S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  JUN 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Discharge of Board and Auditors   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve 2005 Remuneration of Directors,   FOR       FOR        Management
      Audit Committee and HR Committee and
      Preapprove 2006 Remuneration
5     Approve 2005 Remuneration of Chairman and FOR       FOR        Management
      CEO and Preapprove 2006 Remuneration
6     Limit Director Liability                  FOR       AGAINST    Management
7     Approve Donations for Charitable Purpose  FOR       AGAINST    Management
8     Election of the Directors                 FOR       AGAINST    Management
9     Approve Terms and Conditions of the       FOR       AGAINST    Management
      Contract with Athens University- Special
      Account for Research Projects; Project
      Manager Will Be A Member of the Board
10    Stock Option Plan                         FOR       AGAINST    Management
11    Cancel Company Treasury Shares            FOR       FOR        Management
12    Amend the Articles of Incorporation       FOR       AGAINST    Management
13    Authorize Increase of Company's Share     FOR       AGAINST    Management
      Capital or Issue of Bond Loans
14    Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HELLENIC TELE. ORG., S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: NOV 4, 2005    Meeting Type: SPECIAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management
2     Approve remuneration of chairman and      FOR       FOR        Management
      members of the audit committee; approve
      remuneration of the chairman and members
      of the compensation and human resources
      committee.


- --------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  DE0006048432
Meeting Date: APR 10, 2006   Meeting Type: Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Announcement of Resolutions Passed at     None      None       Management
      2006 AGM Pertaining to EUR 25.6 Million
      Creation of Capital
2     Approve Creation of EUR 25.6 Million Pool For       For        Management
      of Capital with Preemptive Rights


- --------------------------------------------------------------------------------

HENNES & MAURITZ AB

Ticker:                      Security ID:  SE0000106270
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Receive CEO's Report                      None      None       Management
4     Prepare and Approve List of Shareholders  For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Acknowledge Proper Convening of Meeting   For       For        Management
8a    Receive Auditors and Audit Committee's    None      None       Management
      Reports
8b    Receive Chairman's Report                 None      None       Management
8c    Receive Nominating Committee's Report     None      None       Management
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9.5 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (1) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million;
      Approve Remuneration of Auditors
12    Reelect Fred Andersson, Sussi Kvart, Bo   For       Against    Management
      Lundquist, Stig Nordfelt, Stefan Persson,
      and Melker Schoerling as Directors; Elect
      Karl-Johan Persson and Lottie Knutson as
      New Directors; Reelect Stefan Persson as
      Chairman
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with the New Swedish Companies Act


- --------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:                      Security ID:  FR0000052292
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Discharge of Directors            For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.5 per Share
4     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
5     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Allow Board to Grant Free Warrants in the For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
12    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
13    Approve 1 for 3 Stock Split               For       For        Management
14    Adopt New Articles of Association         For       Against    Management
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  JP3783420007
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 0,
      Final JY 40, Special JY 0
2     Amend Articles to: Update Terminology to  For       Against    Management
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors - Limit
      Liability of Audit Firm - Authorize Board
      to Determine Income Allocation
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
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Executive Stock Option Plan for   For       For        Management
      Directors
6     Approve Employee Stock Option Plan        For       Against    Management


- --------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  JP3792600003
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 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors - Lower
      Quorum Requirement for Special Busine
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       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  JP3799000009
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 35,
      Final JY 65, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
3     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  JP3785000005
Meeting Date: JUN 22, 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
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       Against    Management
2.6   Elect Director                            For       Against    Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  JP3787000003
Meeting Date: JUN 26, 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
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       Against    Management
2.8   Elect Director                            For       Against    Management
2.9   Elect Director                            For       Against    Management
3     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

HMV GROUP PLC (FRMLY HMV MEDIA GROUP PLC)

Ticker:                      Security ID:  GB0031575722
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.1 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Brian McLaughlin as Director     For       For        Management
5     Re-elect Lesley Knox as Director          For       For        Management
6     Re-elect Mark McCafferty as Director      For       For        Management
7     Elect Stephen Knott as Director           For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,143,625.81
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      50,000
12    Authorise HMV Music Limited to Make EU    For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      50,000
13    Authorise Waterstone's Booksellers        For       For        Management
      Limited to Make EU Political Organisation
      Donations and Incur EU Political
      Expenditure up to GBP 50,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 202,113.76
15    Authorise 40,422,753 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:                      Security ID:  DE0006070006
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 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 Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2006
6.1   Elect Detlev Bermkamp to the Supervisory  For       For        Management
      Board
6.2   Elect Ulrich Hartmann to the Supervisory  For       For        Management
      Board
6.3   Elect Martin Kohlhaussen to the           For       For        Management
      Supervisory Board
6.4   Elect Dietmar Kuhnt to the Supervisory    For       For        Management
      Board
6.5   Elect Sergio Marchionne to the            For       For        Management
      Supervisory Board
6.6   Elect Gerd Peskes to the Supervisory      For       For        Management
      Board
6.7   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
6.8   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries HOCHTIEF Global One GmbH and
      I.B.G. Immobilien- und
      Beteiligungsgesellschaft
      Thueringen-Sachsen mbH
9     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)
10    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)


- --------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker:       8377           Security ID:  JP3842400008
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 1.5,
      Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of 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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:                      Security ID:  HK0003000038
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lee Shau Kee as Director          For       For        Management
3b    Reelect Liu Lit Man as Director           For       For        Management
3c    Reelect David Li Kwok Po as Director      For       Against    Management
3d    Reelect Ronald Chan Tat Hung Director     For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of HK$130,000 Per    For       For        Management
      Annum for Directors, Additional Fee of
      HK$130,000 Per Annum for the Chairman,
      and Additional Fee of HK$100,000 Per
      Annum for Each Member of the Audit
      Committee
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:                      Security ID:  HK0388009489
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Dannis J.H. Lee as Director         For       Against    Management
3b    Elect David M. Webb as Director           For       For        Management
3c    Elect Gilbert K.T. Chu as Director        None      Against    Shareholder
3d    Elect Lawrence Y.L. Ho as Director        None      Against    Shareholder
3e    Elect Christine K.W. Loh as Director      None      For        Shareholder
4     Reappoint PricewaterhouseCoopers 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 Remuneration of HK$240,000        For       For        Management
      Payable to Each Non-executive Director


- --------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Share Repurchase - Limit Rights of
      Odd-Lot Holders
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
3     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       HTX            Security ID:  KYG467141043
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect FOK Kin-ning, Canning as Director For       For        Management
2b    Reelect Tim PENNINGTON as Director        For       For        Management
2c    Reelect Naguib SAWIRIS as Director        For       For        Management
2d    Reelect Aldo MAREUSE as Director          For       For        Management
2e    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
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       For        Management
      Shares
5     Approve Share Option Scheme of Hutchison  For       For        Management
      Essar Limited
6     Approve Share Option Plan of Partner      For       For        Management
      Communications Company Ltd.


- --------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  HK0013000119
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       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect CHOW WOO Mo Fong, Susan as Director For       For        Management
3b    Elect LAI Kai Ming, Dominic as Director   For       For        Management
3c    Elect Simon MURRAY as Director            For       Against    Management
3d    Elect OR Ching Fai, Raymond as Director   For       For        Management
3e    Elect William SHURNIAK as Director        For       For        Management
4     Approve 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       For        Management
      Shares
5d    Approve Share Option Scheme of Hutchison  For       For        Management
      China MediTech Limited


- --------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 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     Approve Creation of EUR 201.1 Million     For       For        Management
      Pool of Capital without Preemptive Rights
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Compensation of        For       For        Management
      Supervisory Board Members
8     Amend Articles Re: Appointment of Proxies For       For        Management
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006


- --------------------------------------------------------------------------------

IAWS GROUP PLC

Ticker:                      Security ID:  IE0004554287
Meeting Date: JAN 30, 2006   Meeting Type: Annual
Record Date:  JAN 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend of EUR 6.052 cents For       For        Management
3a    Reelect B. Dardis as a Director           For       For        Management
3b    Reelect P. Lynch as a Director            For       For        Management
3c    Reelect W.G. Murphy as a Director         For       For        Management
3d    Reelect P.N. Wilkinson as a Director      For       For        Management
3e    Reelect J.B. Davy as a Director           For       For        Management
3f    Reelect D. Martin as a Director           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Amend Articles RE: Electronic Notices and For       For        Management
      Voting, Retirement of Directors
6     Authorize Issuance of Relevant Securities For       For        Management
      with Preemptive Rights up to the
      Aggregate Nominal Amount Equivilent to
      One-Third of the Issued Share Capital
7     Authorize Board to Allot Equity           For       For        Management
      Securities for Cash without Preemptive
      Rights up to the Aggregate Nominal Amount
      of Five Percent of Issued and Outstanding
      Ordinary Share Capital
8     Authorize Repurchase of Shares            For       For        Management
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

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       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-05
1.2   Accept Statutory Reports for Fiscal Year  For       Abstain    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


- --------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  JP3148800000
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 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to 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
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Stock Option Plan for Directors   For       For        Management


- --------------------------------------------------------------------------------

ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)

Ticker:                      Security ID:  GB0004594973
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm First Interim Dividend of 3.75    For       For        Management
      Pence and Second Interim Dividend of 3.95
      Pence Per Ordinary Share
4     Re-elect Lord Butler as Director          For       For        Management
5     Re-elect Peter Ellwood as Director        For       For        Management
6     Re-elect Richard Haythornthwaite as       For       For        Management
      Director
7     Re-elect John McAdam as Director          For       For        Management
8     Elect Alan Brown as Director              For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 207,576,940
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 59,621,153
13    Authorise 119,242,306 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

IMERYS (FORMERLY IMETAL)

Ticker:                      Security ID:  FR0000120859
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1,65 per Share
5     Reelect Jacques Drijard as Director       For       For        Management
6     Reelect Jocelyn Lefebvre as Director      For       For        Management
7     Reelect Eric Le Moyne de Serigny as       For       For        Management
      Director
8     Ratify Appointment of Gilbert Milan as    For       For        Management
      Director
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


- --------------------------------------------------------------------------------

IMMOFINANZ IMMOBILIEN ANLAGEN AG

Ticker:                      Security ID:  AT0000809058
Meeting Date: SEP 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       For        Management
6     Approve Creation of EUR 174 Million Pool  For       For        Management
      of Conditional Capital without Preemptive
      Rights
7     Amend Articles to Reflect Changes in      For       Against    Management
      Capital
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Authorize Issuance of Convertible Bonds   For       For        Management
      with Preemptive Rights Up To Aggregate
      Nominal Amount of EUR 151 Million
10    Approve Creation of EUR 151 Million Pool  For       For        Management
      of Conditional Capital to Guarantee
      Conversion Rigths of Convertible Bonds


- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  GB0004544929
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 39.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Re-elect Derek Bonham as Director         For       For        Management
6     Elect Colin Day as Director               For       For        Management
7     Re-elect Pierre Jungels as Director       For       For        Management
8     Elect Graham Blashill 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 Company to Make EU Political    For       For        Management
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
12    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
13    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Donations up
      to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
15    Authorise John Player & Sons Limited to   For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
16    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
18    Amend Imperial Tobacco Group Long Term    For       For        Management
      Incentive Plan
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:                      Security ID:  BE0003793107
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    Receive Directors' Reports on the         None      None       Management
      Financial Statements of the Fiscal Year
      Ended on Dec. 31, 2005
A2    Receive Auditor's Reports on the          None      None       Management
      Financial Statements of the Fiscal Year
      Ended on Dec. 31, 2005
A3    Receive Consolidated Financial Statements None      None       Management
      of the Fiscal Year Ended on Dec. 31, 2005
A4    Approve Annual Accounts, Allocation of    For       Abstain    Management
      Income and Dividends of EUR 0.48 per
      Share
A5    Approve Discharge of Directors            For       For        Management
A6    Approve Discharge of Auditors             For       For        Management
A7    Approve Retirement of Director            For       For        Management
      (Non-contentious)
A8    Approve the Appointment of Carlos Brito   For       For        Management
      as CEO
A9a   Approve Granting of Shares to Executives  For       Against    Management
A9b   Approve Granting of Matching Options to   For       For        Management
      Executives
B1a   Receive Special Report of the Board of    None      None       Management
      Directors related to the Issuance of
      Subscription Rights
B1b   Receive Special Report of the Board of    None      None       Management
      Directors and the Auditor regarding the
      Cancellation of Preemptive Rights related
      to the Issuance of Subscription Rights
B1c   Eliminate Preemptive Rights               For       Against    Management
B1d   Approve the Issuance of Subscription      For       Against    Management
      Rights as well as the Exercising
      Conditions
B1e   Approve Issuance of Shares Pursuant to    For       Against    Management
      the Granting of Subscription Rights
B2a   Grant Power to the Compensation and       For       Against    Management
      Nomination Committee to Determine the
      Recipients and Number of Subscription
      Rights
B2b   Amend Articles to Reflect Changes in      For       Against    Management
      Capital
B3a   Amend Subscription Rights Plan Conditions For       For        Management
B3b   Amend Subscription Rights Plan Conditions For       For        Management
B4    Amend Art. 5 Re: Registry of Registered   For       For        Management
      Shares and Subscription Rights in
      Electronic Form
B5a   Amend Art. 10 Re: Share Repurchase        For       For        Management
B5b   Amend Art. 23 Re: Majority Requirement    For       Against    Management
B5c   Amend Art. 28 Re: Majority Requirements   For       Against    Management
C     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
D     Authorize General Counsel to Amend the    For       For        Management
      Articles of Association accordingly


- --------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:                      Security ID:  GB0006799729
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 38.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Andre Lacroix as Director           For       For        Management
5     Elect Karen Guerra as Director            For       For        Management
6     Elect Barbara Richmond as Director        For       For        Management
7     Re-elect Peter Johnson as Director        For       For        Management
8     Re-elect Raymond Ch'ien as Director       For       For        Management
9     Re-elect Graeme Potts as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,020,024
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,003,003
14    Authorise 8,004,004 Ordinary Shares or    For       For        Management
      Subject to the Passing of Resolution 15,
      48,024,024 Ordinary Shares for Market
      Purchase
15    Approve Share Sub-Division of Each        For       For        Management
      Existing Issued or Authorised But
      Unissued Ordinary Share of 150 Pence Each
      Into 6 Ord. Shares of 25 Pence Each


- --------------------------------------------------------------------------------

INDEX CORPORATION

Ticker:       4835           Security ID:  JP3153300003
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Corporate Split Agreement and     For       For        Management
      Formation of Holding Company
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size - Change Company Name to Index
      Holdings
3     Elect Director                            For       For        Management
4     Amend Stock Option Plans Approved at      For       For        Management
      2002, 2003 and 2004 AGMs in Connection
      with Formation of Holding Company
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

INDEX CORPORATION

Ticker:       4835           Security ID:  JP3153300003
Meeting Date: NOV 29, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 0,              Vote
      Final JY 600, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Did Not    Management
      - Reduce Directors Term in Office -                 Vote
      Authorize Public Announcements in
      Electronic Format - Set Cap on Size of
      Board
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
3.9   Elect Director                            For       Did Not    Management
                                                          Vote
3.10  Elect Director                            For       Did Not    Management
                                                          Vote
3.11  Elect Director                            For       Did Not    Management
                                                          Vote
3.12  Elect Director                            For       Did Not    Management
                                                          Vote
4     Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

INDRA SISTEMAS SA

Ticker:                      Security ID:  ES0118594417
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       Abstain    Management
      and Allocation of Income
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Discharge of Directors            For       For        Management
4     Approve Merger by Absorption of           For       For        Management
      Algoritmos y Sistemas, S.L.; Approve
      Merged Balance Sheet Closing 12-31-05;
      Approve Fiscal Consolidation of the Tax
      Regime
5     Approve Merger by Absorption of Indra     For       For        Management
      ATM, S.L.; Approve Merged Balance Sheet
      Closing 12-31-05; Approve Fiscal
      Consolidation of the Tax Regime
6     Amend Article 13 of the Company Bylaws    For       For        Management
      Re: Convening of General Meeting
7     Amend Articles 2 and 31 of the Company    For       For        Management
      Bylaws Re: Company's Mission; Fiscal Year
      End
8     Amend Articles of the General Meeting     For       For        Management
      Guidelines Re: Convening of General
      Meeting
9     Approve Auditors for Fiscal Year 2006     For       For        Management
10    Authorize Repurchase of Shares            For       For        Management
11    Allow Questions                           None      None       Management
12    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  DE0006231004
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal 2005/2006
5.1   Elect Siegfried Luther to the Supervisory For       For        Management
      Board
5.2   Elect Eckhart Suenner as Alternate        For       For        Management
      Supervisory Board Member
6     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 24.5
      Million Pool of Capital to Guarantee
      Conversion Rights; Authorize Use of EUR
      29 Million Pool of Capital Reserved for
      2001 Option Plan to Service 2006 Option
      Plan
7     Amend Articles Re: Election of Second     For       For        Management
      Vice-Chairman of Supervisory Board; Amend
      Articles Re: Calling of Shareholder
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Comneon
      Verwaltungsgesellschaft mbH


- --------------------------------------------------------------------------------

INMOBILIARIA COLONIAL SA

Ticker:                      Security ID:  ES0153440419
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Statutory Reports,
      and Discharge Directors
2     Approve Allocation of Income              For       For        Management
3     Reelect Auditors for Individual and       For       For        Management
      Consolidated Group
4     Amend Articles 12 (Notice of Meeting      For       For        Management
      Period if Requested by Holders of 5
      Percent of Shares) and Article 13
      (Adoption of Requirements for Convening
      General Meetings Under New Spanish Law)
5     Approve Inclusion of the CEO to Company's For       Against    Management
      Stock Option Plan
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

INMOBILIARIA COLONIAL SA

Ticker:                      Security ID:  ES0153440419
Meeting Date: OCT 20, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Period Ended 6-30-05 for
      Purposes of Capital Increase Through
      Issuance of Shares without Preemptive
      Rights Presented in Item 2
2     Authorize EUR 11.04 Million Capital       For       Did Not    Management
      Increase Through Issuance of 3.68 Million           Vote
      Shares at EUR 47.161 Per Share for
      Private Placement to Mutua Madrilena
      Automovilista Sociedad de Seguros; Amend
      Article 6 Accordingly
3     Amend Article 19 Re: Increase in Board    For       Did Not    Management
      Size from 12 to 20 Members                          Vote
4     Fix Number of and Elect Directors         For       Did Not    Management
                                                          Vote
5     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


- --------------------------------------------------------------------------------

INPEX CORP

Ticker:                      Security ID:  JP3294430008
Meeting Date: JAN 31, 2006   Meeting Type: Special
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       For        Management
      Company with Teikoku Oil Co.


- --------------------------------------------------------------------------------

INPEX CORP

Ticker:                      Security ID:  JP3294430008
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 0,
      Final JY 5500, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Reflect
      Company's Status as Wholly-Owned
      Subsidiary of Inpex Holdings
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Astbury as Director            For       For        Management
2     Elect Geoffrey Cousins as Director        For       For        Management
3     Elect Rowan Ross as Director              For       For        Management
4     Approve Increase in the Remuneration of   None      For        Management
      Non-Execuitve Directors to AUD 2 Million
5     Amend Articles Re: Election of Directors  For       For        Management
6     Adopt Remuneration Report                 For       For        Management


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B07Q1P26
Meeting Date: DEC 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Britvic plc and its       For       For        Management
      Subsidiaries


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B07Q1P26
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.7 Pence Per  For       For        Management
      Ordinary Share
4a    Elect Jennifer Laing as Director          For       For        Management
4b    Elect Jonathan Linen as Director          For       For        Management
4c    Re-elect Robert Larson as Director        For       For        Management
4d    Re-elect Steven Porter as Director        For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorize the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
7     Approve EU Political Organisations        For       For        Management
      Donation and Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,840,591
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,076,089
10    Authorise 62,241,139 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  GB00B07Q1P26
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All Ord. Shares   For       For        Management
      of 10p Each Into New Ord. Shares of 1
      3/7p Each; Approve Consolidation of
      Unissued Intermediate Shares Into New
      Ord. Shares of 11 3/7p Each and Issued
      Intermediate Shares Into New Ord. Shares
      of 11 3/7p Each
2     Authorise 55,450,721 New Ordinary Shares  For       For        Management
      for Market Purchase Pursuant to the
      Passing of Item 1


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B07Q1P26
Meeting Date: OCT 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Hotel Inter-Continental   For       For        Management
      Paris SAS


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

INTERTEK GROUP PLC (FORMERLY INTERTEK TESTING SERVICES PLC)

Ticker:                      Security ID:  GB0031638363
Meeting Date: MAY 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 Final Dividend of 8.1 Pence Per   For       Did Not    Management
      Ordinary Share                                      Vote
3     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
4     Elect Debra Rade as Director              For       Did Not    Management
                                                          Vote
5     Re-elect Wolfhart Hauser as Director      For       Did Not    Management
                                                          Vote
6     Reappoint KPMG Audit Plc as Auditors of   For       Did Not    Management
      the Company `                                       Vote
7     Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
8     Approve Increase in Remuneration of       For       Did Not    Management
      Non-Executive Directors to GBP 500,000              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 518,022.02
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 77,703.30
11    Authorise 15,540,660 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
12    Elect Christopher Knight as Director      For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  GB0008070418
Meeting Date: JUN 14, 2006   Meeting Type: Special
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 22,759,507 Pursuant with the Rights
      Issue


- --------------------------------------------------------------------------------

INVESTEC PLC

Ticker:                      Security ID:  GB0031773103
Meeting Date: JUN 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital by For       For        Management
      the Creation of 100,000,000 New
      Non-Redeemable, Non-Cumulative,
      Non-Participating Preference Shares;
      Authorise Issue of Equity with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,036,377
2     Adopt New Articles of Association         For       For        Management
3     Authorise Any One Director or the Company For       For        Management
      Secretary to do All Things and Sign All
      Documents which may be Necessary to Carry
      into Effect the Aforesaid Resolutions


- --------------------------------------------------------------------------------

ISETAN CO. LTD.

Ticker:       8238           Security ID:  JP3140000005
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 9, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terms to Match 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan for Directors   For       For        Management
7     Approve Executive Stock Option Plan       For       For        Management
8     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

ISHIKAWAJIMA-HARIMA HEAVY IND. CO.

Ticker:       7013           Security ID:  JP3134800006
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 0,
      Final JY 2, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit 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     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

IVG IMMOBILIEN AG(FRMLY IVG HOLDING AG)

Ticker:                      Security ID:  DE0006205701
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.38 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     Amend Articles Re: Fix Number of          For       For        Management
      Supervisory Board Members to Nine;
      Conducting of Supervisory Board Meetings
6a    Elect Eckart von Freyend to the           For       For        Management
      Supervisory Board
6b    Elect Paul Marcuse to the Supervisory     For       For        Management
      Board
6c    Elect Friedrich Merz to the Supervisory   For       For        Management
      Board
7     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board Members
8     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)
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


- --------------------------------------------------------------------------------

JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.)

Ticker:       9205           Security ID:  JP3705400004
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors -
      Increase Maximum Board Size
3.1   Elect Director                            For       Against    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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

JAPAN ASSOCIATED FINANCE CO. LTD.  (JAFCO)

Ticker:       8595           Security ID:  JP3389900006
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 0,
      Final JY 50, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Limit
      Directors' Legal Liability - Limit Rights
      of Odd-lot Holders - Limit Liability of
      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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Director Stock Option Plan and    For       Against    Management
      Amendment to Director and Statutory
      Auditor Compensation Ceiling
6     Approve Employee Stock Option Plan        For       For        Management


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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


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JGC CORP.

Ticker:       1963           Security ID:  JP3667600005
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 0,
      Final JY 11, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Directors and Statutory
      Auditors - Update Terms 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


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JOYO BANK LTD.

Ticker:       8333           Security ID:  JP3394200004
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,
      Final JY 3, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 16, 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 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Number of Internal Auditors -
      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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executive Officers


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JTEKT CORP. (FORMERLY KOYO SEIKO CO.)

Ticker:       6473           Security ID:  JP3292200007
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 6,
      Final JY 9, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


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KAJIMA CORP.

Ticker:       1812           Security ID:  JP3210200006
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,
      Final JY 3, 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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor, Special Bonus for
      Family of Deceased Director and Special
      Payments to Continuing Board Members in
      Connection with Abolition of Retirement
      Bonus System


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KANEKA CORP.

Ticker:       4118           Security ID:  JP3215800008
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 8,
      Final JY 8, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors
      Term in Office - Authorize Public
      Announcements in Electronic Format
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
4     Approve Retirement Bonuses for Directors  For       For        Management


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KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
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 25, 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
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Employee Stock Option Plan        For       For        Management
8     Approve Retirement Bonuses for Directors  For       For        Management


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KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  JP3223800008
Meeting Date: JUN 26, 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 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Decrease Maximum Board Size -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense
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
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    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 Ceiling for Statutory
      Auditors


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KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  BE0003565737
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Discuss Proposal for Merger   None      None       Management
      between KBC Group and Gevaert NV
2     Approve Merger Agreement                  For       Against    Management
3     Approve Merger by Absorption              For       Against    Management
4     Cancel Company Treasury Shares            For       For        Management
5     Amend Articles Regarding the Installation For       For        Management
      of a Record Date
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  BE0003565737
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Company and Consolidated          None      Abstain    Management
      Financial Statements and Statutory
      Reports of the Board of
      Directors(Non-Voting)
2     Receive Company and Consolidated          None      Abstain    Management
      Financial Statements and Statutory
      Reports of the Auditor(Non-Voting)
3     Receive Consolidated Financial Statements None      Abstain    Management
      for the Fiscal Year Ended on Dec. 31,
      2005 (Non-Voting)
4     Accept Financial Statements of the Fiscal For       Abstain    Management
      Year Ended on Dec. 31, 2005
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.51 per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Directors of Almanij For       For        Management
      NV for the Period of January 1, 2005
      until March 5, 2005
8     Approve Discharge of Auditors             For       For        Management
9     Approve Discharge of Auditorsof Almanij   For       For        Management
      NV for the Period of January 1, 2005
      until March 5, 2005
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Remuneration of Directors         For       For        Management
12    Possibility for Company to Keep the List  For       For        Management
      of Registered Shares through Electronic
      Support
13    Allow Questions                           None      None       Management


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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


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KEIHIN ELECTRIC RAILWAY CO. LTD.

Ticker:       9006           Security ID:  JP3280200001
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 2.5,
      Final JY 2.5, 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 - Limit Liability of
      Directors and Statutory Auditors
3     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  JP3278600006
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 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Amend Memorandum and Articles of          For       For        Management
      Association
4     Approve Reduction in Capital by Up to SGD For       For        Management
      184.2 Million and Distribution of SGD
      0.23 in Cash for Each Issued Share Held
      in the Capital of the Company


- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.13 Per    For       For        Management
      Share
3     Reelect Tsao Yuan Lee Soo Ann as Director For       For        Management
4     Reelect Leung Chun Ying as Director       For       For        Management
5     Reelect Choo Chiau Beng as Director       For       For        Management
6     Reelect Yeo Wee Kiong as Director         For       For        Management
7     Reelect Sven Bang Ullring as Director     For       For        Management
8     Approve Directors' Fees of SGD 564,170    For       For        Management
      (2004: SGD 467,000)
9     Appoint Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:                      Security ID:  IE0004906560
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Re-Elect Director Denis Buckley           For       For        Management
3a2   Re-Elect Director Eugene McSweeney        For       Against    Management
3b1   Re-Elect Director Denis Cregan            For       Against    Management
3b2   Re-Elect Director Michael Dowling         For       For        Management
3b3   Re-Elect Director Hugh Friel              For       For        Management
3b4   Re-Elect Director Kevin Kelly             For       For        Management
3b5   Re-Elect Director Denis Wallis            For       Against    Management
3c1   Re-Elect Director Noel Greene             For       Against    Management
3c2   Re-Elect Director Roger Robbins           For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 5        For       For        Management
      Percent of Issued Share Capital
8     Approve Kerry Group plc 2006 Long Term    For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 10,
      Final JY 10, 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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:                      Security ID:  IE0004927939
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Waive Requirement for Mandatory Offer to  None      For        Management
      All Shareholders


- --------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:                      Security ID:  IE0004927939
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Brian Hill as a Director            For       For        Management
3b    Elect Gene Murtagh as a Director          For       For        Management
3c    Elect Dermot Mulvihill as a Director      For       Against    Management
3d    Elect Brendan Murtagh as a Director       For       Against    Management
3e    Elect Eugene Murtagh as a Director        For       For        Management
3f    Elect Eoin McCarthy as a Director         For       Against    Management
3g    Elect Kevin O'Connell as a Director       For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  JP3260800002
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 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Limit Rights of Odd-lot Holders
      - Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    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
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

KOBE STEEL

Ticker:       5406           Security ID:  JP3289800009
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 0,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      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
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
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 8,
      Final JY 10, 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     Approve Director Stock Option Plan and    For       For        Management
      Amendment to Director Compensation
      Ceiling
6     Approve Employee Stock Option Plan        For       For        Management


- --------------------------------------------------------------------------------

KONE CORPORATION

Ticker:                      Security ID:  FI0009013403
Meeting Date: FEB 27, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive Auditors'
      Reports
1.2   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.3   Approve Allocation of Income and          For       For        Management
      Dividends
1.4   Approve Discharge of Board and President  For       For        Management
1.5   Fix Number of Directors; Approve          For       For        Management
      Remuneration of Directors
1.6   Fix Number of Auditors; Approve           For       For        Management
      Remuneration of Auditors
1.7   Elect Directors and Auditors              For       Against    Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: JUN 23, 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
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
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------

KUDELSKI SA

Ticker:                      Security ID:  CH0012268360
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.03 per Registered
      Share and CHF 0.30 per Bearer Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Andre Kudelski, Claude Smadja,    For       Against    Management
      Norbert Bucher, Laurent Dassault, Partick
      Foetisch, and Pierre Lescure as
      Directors; Elect Marguerite Kudelski as
      Director
5     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors
6     Renew Existing CHF 40.9 Million Pool of   For       For        Management
      Capital for Further Two Years
7     Transact Other Business (Non-Voting)      None      Against    Management


- --------------------------------------------------------------------------------

KUDELSKI SA

Ticker:                      Security ID:  CH0012268360
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of CHF 40 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights to Guarantee Conversion Rights of
      Convertible Bonds
2     Transact Other Business (Non-Voting)      None      Against    Management


- --------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:                      Security ID:  CH0012541816
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 5.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Joachim Hausser, Willy Kissling,  For       Against    Management
      Klaus-Michael Kuehne, Georg Obermeier,
      and Thomas Staehelin as Directors
5     Approve 5:1 Stock Split                   For       For        Management
6     Approve Creation of CHF 20 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Ratify KPMG Fides Peat as Auditors        For       For        Management


- --------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
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 6.5,
      Final JY 8.5, 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
      Non-Executive Statutory Auditors
3     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    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
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
9     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

L'AIR LIQUIDE

Ticker:       AIQUF          Security ID:  FR0000120073
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Dividends of EUR 3.85 per Share   For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Elect Beatrice Majnoni d'Intignano as     For       For        Management
      Supervisory Board Member or as Director
6     Elect Paul Skinner as Supervisory Board   For       For        Management
      Member or as Director
7     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 250 Million for Bonus Issue or
      Increase in Par Value
11    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
12    Amend Articles of Association Re:         For       For        Management
      Shareholding Disclosure Threshold
13    Adopt Unitary Board Structure, Adopt New  For       For        Management
      Articles of Association Accordingly, and
      Acknowledge Transfer of Authorities
      Granted to Supervisory Board from
      Supervisory Board to Board of Directors
14    Elect Benoit Potier as Director           For       For        Management
15    Elect Alain Joly as Director              For       For        Management
16    Elect Edouard de Royere as Director       For       For        Management
17    Elect Sir Lindsay Owen-Jones as Director  For       For        Management
18    Elect Thierry Desmarest as Director       For       For        Management
19    Elect Gerard de la Martiniere as Director For       For        Management
20    Elect Cornelis van Lede as Director       For       For        Management
21    Elect Rolf Krebs as Director              For       For        Management
22    Elect Thierry Peugeot as Director         For       For        Management
23    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 550,000
24    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLF          Security ID:  FR0000120321
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special
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          For       For        Management
      Dividends of EUR 1 per Share
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     Reelect Lindsay Owen-Jones as Director    For       For        Management
7     Reelect Francisco Castaner Basco as       For       For        Management
      Director
8     Reelect Xavier Fontanet as Director       For       For        Management
9     Reelect Marc Ladreit de Lacharriere as    For       For        Management
      Director
10    Reelect Frank Riboud as Director          For       For        Management
11    Reelect Jean-Paul Agon as Director        For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share   Capital
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication
17    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB0005002547
Meeting Date: JAN 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Hilton International      For       For        Management
      Hotels Division
2     Change Company Name to Ladbrokes plc      For       For        Management


- --------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB0005002547
Meeting Date: MAR 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of 6.6 Pence Per   For       For        Management
      Ordinary Share Pursuant to the Passing of
      Item 5
2     Approve Special Dividend of 233.4 Pence   For       For        Management
      Per Existing Ordinary Share Pursuant to
      the Passing of Items 3 and 5
3     Approve Sub-Div. of Each Unissued Ord.    For       For        Management
      Share into 6 Ord. Shares of 1 2/3p; Share
      Consolidation of Every 17 Issued
      Intermediate Ord. Shares into 1 New Ord.
      Share of 28 1/3p and  Every 17 Unissued
      Intermediate Ord. Shares into 1 Unissued
      New Ord. Share
4     Authorise 57,254,485 New Ordinary Shares  For       For        Management
      for Market Purchase Pursuant to Passing
      of Item 2 & 3
5     Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

LAGARDERE S.C.A.

Ticker:                      Security ID:  FR0000130213
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Georges Chodron de Courcel as     For       Against    Management
      Supervisory Board Member
7     Reelect Christian Marbach as Supervisory  For       Against    Management
      Board Member
8     Reelect Bernard Mirat as Supervisory      For       Against    Management
      Board Member
9     Acknowledge Resignation of Manfred        For       For        Management
      Bischoff as Supervisory Board Member
10    Approve Stock Option Plans Grants         For       Against    Management
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of LST LP Holdings SP        For       Did Not    Management
      Limited, LST Services Holdings Limited,             Vote
      LST LP Holdings General Property Limited
      and the 50 Percent Interest in Telereal
      Held by LST Telereal Holdings


- --------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  JP3167500002
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 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Corporate Law
3     Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:                      Security ID:  BMG5485F1445
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       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.355 Per    For       For        Management
      Share
3a    Reelect Henny Chan as Director            For       For        Management
3b    Reelect Danny Lau Sai Wing as Director    For       For        Management
3c    Reelect Franklin Warren McFarlan as       For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Increase in Authorized Share      For       For        Management
      Capital from HK$80 Million to HK$100
      Million by the Creation of Additional 800
      Million Shares of HK$0.025 Each
6     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue on the Basis of One New Share
      for Every 10 Existing Shares Held
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares
10    Amend Bylaws                              For       For        Management


- --------------------------------------------------------------------------------

LINDE AG

Ticker:                      Security ID:  DE0006483001
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      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 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 KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Corporate Purpose                   For       For        Management
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)


- --------------------------------------------------------------------------------

LION NATHAN LTD.

Ticker:       LNN            Security ID:  AU000000LNN6
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Koichiro Aramaki as Director        For       For        Management
3b    Elect Glenn Barnes as Director            For       For        Management
3c    Elect Peter Bush as Director              For       For        Management
3d    Elect Hitoshi Oshima as Director          For       For        Management
3e    Elect Barbara Ward as Director            For       For        Management
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of AUD 1,000,000
5     Approve Grant of Achievement Rights to    For       For        Management
      Rob Murray, Chief Executive Officer
6     Approve Grant of Achievement Rights to    For       For        Management
      Andrew Reeves, Managing Director
7     Adopt New Constitution                    For       For        Management


- --------------------------------------------------------------------------------

LOGITECH INTERNATIONAL SA

Ticker:                      Security ID:  CH0021655334
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
5     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
6     Approve Creation of CHF 10 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
7     Authorize Company to Hold in Excess of 10 For       Did Not    Management
      Percent of Shares in Treasury                       Vote
8     Amend Articles Re: Allow Use of           For       Did Not    Management
      Conditional Capital for All Stock Option            Vote
      Plans; Allow Board to Set Record Date;
      Remove Obsolete References to
      Contributions in Kind
9     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
10.1a Elect Erh-Hsun Chang as Director          For       Did Not    Management
                                                          Vote
10.1b Reelect Kee-Lock Chua as Director         For       Did Not    Management
                                                          Vote
10.2  Ratify PricewaterhouseCoopers SA as       For       Did Not    Management
      Auditors                                            Vote


- --------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:                      Security ID:  GB00B0167W72
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement;            For       For        Management
      Cancellation of the Existing Ord. Shares
      and Subsequent Increase of the Auth.
      Share Cap.; Issue Equity with Rights up
      to GBP 25M; Amend Art. of Association;
      Amend Company's LTIP 2004, SAYE Option
      Scheme, Share Incentive Plan


- --------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:                      Security ID:  GB00B0167W72
Meeting Date: APR 19, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:                      Security ID:  CH0013841017
Meeting Date: MAR 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     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.30 per Share                     Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Amend Articles Re: Reduce Capital Holding For       Did Not    Management
      Requirement to Call a Shareholder Meeting           Vote
      and to Submit Shareholder Proposals;
      Amend Articles to Allow Voting via
      Electronic Means
6     Reelect Peter Kalantzis, Rolf Soiron,     For       Did Not    Management
      Richard Sykes, and Peter Wilden as                  Vote
      Directors; Elect Julia Higgins and
      Gerhard Mayr as Directors
7     Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:                      Security ID:  IT0003990402
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income
2     Authorize Reduction of Statutory Reserve  For       For        Management
      Via Distribution
3     Approve Stock Option Plan for Employees   For       Against    Management
4     Amend Articles 3, 5.3, 10.1, 14.1, 14.2,  For       Against    Management
      14.3, 15.2, 16.2, 18.2, 18.3, 19.1, 19.2,
      19.3, 21.2, and 24.1 of the Company's
      Bylaws
5     Authorize Board to Increase Capital of Up For       Against    Management
      To EUR 1,720 Million of Which Up To EUR
      1,670 Million With Preemptive Rights and
      of Up To 50 Million Without Preemptive
      Rights and Reserved For Employees; Amend
      Article 5 of the Company's Bylaws
      Accordingly


- --------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:                      Security ID:  IT0003380919
Meeting Date: SEP 22, 2005   Meeting Type: Special
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger of Lottomatica Spa and     For       For        Management
      FinEuroGames Spa Into NewGames Spa


- --------------------------------------------------------------------------------

LUNDIN PETROLEUM A

Ticker:                      Security ID:  SE0000825820
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's and Management's      None      None       Management
      Reports
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Approve Financial Statements and          For       Against    Management
      Statutory Reports
10    Approve Allocation of Income and Omission For       For        Management
      of Dividends
11    Approve Discharge of Board and President  For       For        Management
12    Receive Presentation from Nominating      None      None       Management
      Committee
13    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 7.5 Million;
      Approve Reservation of SEK 4 Million for
      Special Assignments of Board Members
15    Reelect Adolf Lundin, Kai Hietarinta,     For       For        Management
      Magnus Unger, William Rand, Lukas Lundin,
      Ian Lundin (Chairman), Ashley
      Heppenstall, Carl Bildt, and Viveca
      Ax:son Johnson as Directors
16    Approve Remuneration of Auditors          For       For        Management
17    Ratify Bo Hjalmarsson as Auditor and Bo   For       For        Management
      Karlsson as Deputy Auditor
18    Receive Presentation of Proposals 19-21   None      None       Management
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20    Approve Stock Option Plan for Employees;  For       For        Management
      Approve Creation of SEK 32,500 Pool of
      Capital to Guarantee Conversion Rights
21    Approve Issuance of 27 Million Shares     For       For        Management
      without Preemptive Rights
22    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
23    Authorize Chairman of Board and           For       For        Management
      Representatives of Company's Three to
      Four Largest Shareholders to Serve on
      Nominating Committee
24    Other Business (Non-Voting)               None      None       Management
25    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:                      Security ID:  IT0001479374
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Maximum Number of Directors  For       For        Management
      on the Board from 12 to 15 and Modify
      Art. 17 of the Bylaws Accordingly.
2     Approve Capital Increase in the Maximum   For       Against    Management
      Amount of EUR 1.2 Million Through
      Issuance of Shares (Without Preemptive
      Rights) Pursuant to 2006 Stock Option
      Plan in Favor of the Employees of
      Luxottica
3     Amend Articles Re: 12, 13, 17, 18, 19,    For       Against    Management
      20, 23, 26, 27, and 28
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2005
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Fix Number of Directors                   For       For        Management
4     Elect Directors; Determine Directors'     For       Against    Management
      Remuneration
5     Appoint Internal Statutory Auditors and   For       For        Management
      the Chairman; Approve Remuneration of
      Auditors
6     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011
7     Approve 2006 Stock Option Plan            For       Against    Management


- --------------------------------------------------------------------------------

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       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
5     Approve Standard Accounting Transfers     For       For        Management
6     Reelect Antoine Bernheim as Director      For       Against    Management
7     Reelect Albert Frere as Director          For       Against    Management
8     Reelect Pierre Gode as Director           For       Against    Management
9     Reelect Arnaud Lagardere as Director      For       Against    Management
10    Reelect Lord Powell of Bayswater as       For       Against    Management
      Director
11    Elect Antoine Arnault as Director         For       Against    Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Issuance of of up to EUR 30       For       For        Management
      Million for Qualified Investors
15    Approve Stock Option Plans Grants         For       Against    Management
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Amend Articles of Association to Reflect  For       Against    Management
      Legal Changes and Modify Directors'Age
      Limit


- --------------------------------------------------------------------------------

MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP

Ticker:       MCG            Security ID:  AU000000MCG1
Meeting Date: OCT 19, 2005   Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Rodney H. Keller as Director        For       For        Management
2     Approve Issuance of Stapled Securities    For       For        Management
3     Approve Amendment of Constitution         For       For        Management
4     Approve Remuneration Report               For       For        Management
1     Approve Issuance of Stapled Securities    For       For        Management
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Thomas Davis as Director            For       For        Management
3     Approve Issuance of Stapled Securities    For       For        Management
4     Change Company Name to Macquarie MCG      For       For        Management
      International Limited
5     Re-Appoint PricewaterhouseCoopers as      For       For        Management
      MCIBL's Auditor


- --------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  JP3862400003
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 19,
      Final JY 9, Special JY 29
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

MAN AG

Ticker:                      Security ID:  DE0005937007
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 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     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board Members
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006


- --------------------------------------------------------------------------------

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       Against    Management
      Auditor


- --------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
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 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Limit
      Nonexecutive Statutory Auditors' Legal
      Liability - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

MEDIASET SPA

Ticker:                      Security ID:  IT0001063210
Meeting Date: APR 19, 2006   Meeting Type: Annual/Special
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements and Statutory For       Abstain    Management
      Reports at Dec. 31, 2005
a.2   Approve Allocation of Income              For       For        Management
b.1   Accept Consolidated Financial Statements  For       Abstain    Management
c.1   Fix Number of Directors on the Board      For       For        Management
c.2   Determine Directors' Term                 For       For        Management
c.3   Approve Remuneration of Directors         For       For        Management
c.4   Elect Directors                           For       For        Management
c.5   Elect Chairman of the Board of Directors  For       For        Management
d.1   Approve Stock Option Plan for Employees   For       For        Management
e.1   Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
f.1   Amend Articles Re: 11, 17, 19, 23, 27,    For       For        Management
      Introduction of the New Art. 28 to
      Reflect Changes in the Italian Company
      Law


- --------------------------------------------------------------------------------

MEDICEO PALTAC HOLDINGS CO LTD (FORMERLY MEDICEO HOLDINGS CO.)

Ticker:       7459           Security ID:  JP3268950007
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 6,
      Final JY 6, Special JY 3
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Increase Authorized
      Capital - 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
4     Appoint External Auditors                 For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

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       For        Management
      Ministerial Decree 161/1998 (Revoke
      Mandate of Directors, Internal Auditors
      and/or CEO)


- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:                      Security ID:  IT0000062957
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors;  Determine Directors'
      Term and Remuneration


- --------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:                      Security ID:  IT0001279501
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements and Statutory
      Reports for the Fiscal Year 2005
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend the Terms of the Stock Option Plan; For       Against    Management
      Modify Article 6 of Compnay's Bylaws
      Accordingly


- --------------------------------------------------------------------------------

MEGGITT PLC

Ticker:                      Security ID:  GB0005758098
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.30 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Colin Terry as Director      For       For        Management
5     Re-elect Sir Alan Cox 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     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,226,050
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,083,900
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise Dunlop Aerospace Limited to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000
12    Authorise Meggitt (UK) Limited to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
13    Authorise Meggitt Defence Systems Limited For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
14    Authorise Navarra de Componentes          For       For        Management
      Electronicos SA to Make EU Political
      Organisation Donations up to GBP 50,000
      and to Incur EU Political Expenditure up
      to GBP 50,000
15    Authorise Vibro-Meter France SAS to Make  For       For        Management
      EU Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
16    Authorise Sensorex SA to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
17    Amend Articles of Association Re:         For       For        Management
      Indemnification


- --------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  JP3919200000
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 44,
      Final JY 46.5, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Limit Liability of Non-Executive
      Statutory Auditors - Update Terminology
      to Match that of New Corporate Law
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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      None       Management
      Statutory Reports for Fiscal 2005
2     Accept Financial Statements and Statutory For       Abstain    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


- --------------------------------------------------------------------------------

METRO AG

Ticker:                      Security ID:  DE0007257503
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       Abstain    Management
      Allocation of Income and Dividends of EUR
      1.02 per Common Share and of EUR 1.12 per
      Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006
5a    Elect Eckhard Cordes to the Supervisory   For       For        Management
      Board
5b    Elect Peter Kuepfer to the Supervisory    For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     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)


- --------------------------------------------------------------------------------

METROVACESA. S.A, (FRM. INMOB.METROP. VASCO CENTRAL)

Ticker:                      Security ID:  ES0154220414
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-05 and Allocation of Income;
      Approve Discharge of Directors
2     Elect Directors                           For       For        Management
3     Approve Auditors                          For       For        Management
4     Amend Articles 11 and 24 of the Company's For       For        Management
      Bylaws in Compliance with Law 19/2005
5     Amend Article 5 of the General Meeting    For       For        Management
      Guidelines
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Issue Equity or        For       For        Management
      Equity-Linked Securities With the Powers
      to Exclude Preemptive Rights
8     Authorize EUR 7.6 Million Capital         For       For        Management
      Increase Through Issuance of 5.1 Million
      New Shares for a 1:20 Bonus Issue
9     Authorize the Board to Issue Debentures,  For       For        Management
      Bonds, Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible, with the Faculty to Exclude
      Preemptive Rights
10    Authorize Issuance of Convertible Bonds   For       For        Management
      and Debentures without Preemptive Rights
11    Present Report Re: Board Guidelines       For       For        Management
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Allow Questions                           None      None       Management
14    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

MICRONAS SEMICONDUCTOR HOLDING AG

Ticker:                      Security ID:  CH0012337421
Meeting Date: MAR 3, 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 Omission For       Did Not    Management
      of Dividends                                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve CHF 31 Million Reduction in Share For       Did Not    Management
      Capital; Approve Capital Repayment of CHF           Vote
      0.95 per Share
5.1.1 Reelect Franz Betschon as Director        For       Did Not    Management
                                                          Vote
5.1.2 Reelect Alfred Niederer as Director       For       Did Not    Management
                                                          Vote
5.1.3 Reelect Thomas Lustenberger as Director   For       Did Not    Management
                                                          Vote
5.1.4 Reelect Rudolf Hug as Director            For       Did Not    Management
                                                          Vote
5.1.5 Elect Heinrich Kreutzer as Director       For       Did Not    Management
                                                          Vote
5.2   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

MILLEA HOLDINGS INC.

Ticker:       8766           Security ID:  JP3910660004
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 0,
      Final JY 15000, Special JY 0
2     Amend Articles to: Adjust Authorized      For       For        Management
      Capital to Reflect Share Repurchase and
      Stock Split - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors - Limit Rights of Odd-Lot
      Holders - Adjust Share Trading Unit to
      Reflect Stock Split
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 Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

MILLENNIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A.   )

Ticker:       BPC            Security ID:  PTBCP0AM0007
Meeting Date: MAR 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Year Ended 2005
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4     Amend Bylaws                              For       For        Management
5     Elect Corporate Boards Pursuant to the    For       Against    Management
      Article Amendments
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Repurchase and Reissuance of    For       For        Management
      Bonds


- --------------------------------------------------------------------------------

MISYS PLC

Ticker:                      Security ID:  GB0003857850
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.28 Pence Per  For       For        Management
      Ordinary Share
4     Elect Al-Noor Ramji as Director           For       For        Management
5     Re-elect Tony Alexander as Director       For       For        Management
6     Re-elect Jurgen Zech as Director          For       For        Management
7     Re-elect Ivan Martin as Director          For       For        Management
8     Re-elect Jasper McMahon as Director       For       For        Management
9     Re-elect Tom Skelton as Director          For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,694,560
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 279,863
13    Authorise Ordinary Shares for Market      For       For        Management
      Purchase up to GBP 508,345
14    Approve EU Political Organisation         For       For        Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
15    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
16    Approve Misys Retention Long-Term         For       Against    Management
      Incentive Plan


- --------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  JP3897700005
Meeting Date: FEB 22, 2006   Meeting Type: Special
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management


- --------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  JP3897700005
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 0,
      Final JY 8, Special JY 0
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive 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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
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: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       Against    Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors and Special Payments to
      Continuing Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  JP3896800004
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 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Limit Rights
      of Odd-lot Holders - Limit Liability of
      Directors and 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  JP3903000002
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 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors' Term in Office - Limit
      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
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

MITSUBISHI RAYON CO. LTD.

Ticker:       3404           Security ID:  JP3903600009
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 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders
3     Amend Articles to: Allow Release of       For       For        Management
      Shareholder Meeting Materials Using the
      Internet
4     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
5     Amend Articles to: Allow Board to         For       For        Management
      Transact Business in Writing or
      Electronically
6     Amend Articles to: Limit Liability of     For       For        Management
      Directors and Statutory Auditors
7     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
8.1   Elect Director                            For       For        Management
8.2   Elect Director                            For       For        Management
8.3   Elect Director                            For       For        Management
8.4   Elect Director                            For       For        Management
8.5   Elect Director                            For       For        Management
8.6   Elect Director                            For       For        Management
8.7   Elect Director                            For       For        Management
8.8   Elect Director                            For       For        Management
8.9   Elect Director                            For       For        Management
9     Appoint Internal Statutory Auditor        For       For        Management
10    Approve Retirement Bonuses for Director   For       For        Management
      and Statutory 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       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
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 4,
      Final JY 4, 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 - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  JP3891600003
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 0,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term - Limit
      Non-executive 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
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  JP3888400003
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 0,
      Final JY 10, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors
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


- --------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker:       8752           Security ID:  JP3888200007
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 9, 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
      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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

MITSUI TRUST HOLDINGS INC

Ticker:       8309           Security ID:  JP3892100003
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 4, 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 - Limit Liability of
      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
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       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

MITSUKOSHI LTD.

Ticker:       2779           Security ID:  JP3894810005
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 0,
      Final JY 3, 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
      - Limit Rights of Odd-Lot Holders
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 Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executive Officers


- --------------------------------------------------------------------------------

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       Against    Management
      Auditor


- --------------------------------------------------------------------------------

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         None      None       Management
      Financial Statements for the Fiscal Year
      Ended on Dec. 31, 2005
2     Receive Auditors' Reports on the          None      None       Management
      Financial Statements for the Fiscal Year
      Ended on Dec. 31, 2005
3     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 2.40 per
      Share
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Approve Remuneration of Chairman of the   For       For        Management
      Board
6     Aprove Nomination of Independent Director For       For        Management
      and Remuneration
7     Authorize Capitalization Issue Premium    For       For        Management
      Account
8     Approve Reduction in Share Capital        For       For        Management
9     Amend Stock Option Plan                   For       For        Management
10    Amend Articles to Reflect Changes in      For       For        Management
      Capital
11    Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
12    Amend Articles Regarding the Authorized   For       For        Management
      Capital, Board of Directors as well as
      technical Changes
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
15    Discussion on Company's Corporate         None      None       Management
      Governance Structure


- --------------------------------------------------------------------------------

MODERN TIMES GROUP AB

Ticker:                      Security ID:  SE0000412371
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       Against    Management
      Statutory Reports
8     Approve Allocation of Income and Omission For       For        Management
      of Dividends
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.6 Million;
      Approve Remuneration of Auditors
12    Reelect David Chance (Chairman), Asger    For       Against    Management
      Aamund, Vigo Carlund, Nick Humby,
      Lars-Johan Jarnheimer, David Marcus,
      Cristina Stenbeck, and Pelle Toernberg as
      Directors
13    Determine Number of Auditors (1); Ratify  For       For        Management
      KPMG Bohlins AB (Carl Lindgren) as
      Auditors For A Period of Four Years
14    Authorize Cristina Stenbeck and           For       For        Management
      Representatives of At Least Three of the
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
16A   Approve 2:1 Stock Split for Redemption    For       For        Management
      Program
16B   Approve SEK 166 Million Reduction in      For       For        Management
      Share Capital in Connection With
      Redemption Program
16C   Approve SEK 166 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity in Connection With
      Redemption Program
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18A   Approve Incentive Plan for Key Employees  For       For        Management
      Through Issuance of up to 399,999 Stock
      Options and Warrants
18B   Approve Issuance of up to 133,333         For       For        Management
      Warrants for Incentive Plan (Item 18A)
18C   Approve Issuance of up to 266,666 Stock   For       For        Management
      Options for Incentive Plan (Item 18A)
19    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  633643408
Meeting Date: DEC 29, 2005   Meeting Type: SPECIAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Approve cancellation of shs of National   FOR       FOR        Management
      Real Estate S. A. due to merger w/
      National Bank of Greece in compliance w/
      Greek Company Law.
3     Approve increase in share capital of up   FOR       FOR        Management
      to EUR 80.6 mln via issuance of 2.67 mln
      new shs of EUR 5 par value and through
      increase in company shs par value from
      capitalization of share premium account.
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Authorize bd to settle fractional rights  FOR       FOR        Management
      resulting from share capital incr and
      share exchange due to the merger.
6     Appoint company representatives to        FOR       FOR        Management
      execute the notarial contract of merger
      and sign relevant documents.
7     Authorize for the issuance of up to EUR 6 FOR       FOR        Management
      bln ($7.09 bln) in nonconvertible bonds.
8     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  633643408
Meeting Date: OCT 3, 2005    Meeting Type: SPECIAL
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Approve cancellation of shs in National   FOR       FOR        Management
      Investment Company SA owned by National
      Bank of Greece.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Approve bd of directors' act regarding    FOR       FOR        Management
      merger; authorize bd to settle any
      fractional rights resulting from increase
      in share capital and share swap.
6     Appoint representatives to sign notarial  FOR       FOR        Management
      deed on merger.
7     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:                      Security ID:  GB0006215205
Meeting Date: NOV 23, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital    For       For        Management
      from GBP 7,332,500 to GBP 10,000,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 675,180


- --------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  JP3758200004
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       Against    Management
      the Following Dividends: Interim JY 0,
      Final JY 750, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Limit Legal
      Liability of Audit Firm - Authorize
      Public Announcements in Electronic Format
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
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Nora Scheinkestel as Director       For       For        Management
2     Elect Michael O'Leary as Director         For       For        Management
3     Amend Constitution Re: Definition and     For       For        Management
      Interpretation; Registration of Share
      Transfers; Proxies and Voting Rights;
      Dividends and Distributions; Notices Sale
      of Unmarketable Parcels of Shares; and
      Proportional Takeover Bids
4     Approve Remuneration Report               For       For        Management
5     Approve Remuneration of Directors in the  None      For        Management
      Amount of AUD 1.3 Million Per Annum
6     Approve Restricted Share Plan             For       For        Management
7     Approve Grant of Up to 35,000 Rights      For       For        Management
      Under the Restricted Share Plan to
      Anthony Palmer, Managing Director


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect John Barton as Director          For       For        Management
5     Re-elect Christos Angelides as Director   For       For        Management
6     Re-elect Derek Netherton as Director      For       Against    Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Next 2006 Performance Share Plan  For       For        Management
9     Approve Next Risk/Reward Investment Plan  For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,200,000
12    Authorise 36,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG and Deutsche Bank
      AG
14    Approve Increase In Borrowing Powers to   For       For        Management
      GBP 1,500,000,000


- --------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  JP3742600004
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 4.5,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Limit Rights of        For       Against    Management
      Odd-lot Holders - Limit Liability of
      Statutory Auditors - Allow the Company to
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
3     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
9     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  JP3734800000
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 25,
      Final JY 20, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Limit
      Liability of Nonexecutive Statutory
      Auditors - Update Terminology to Match
      that of New Corporate Law - Limit Rights
      of Odd-Lot Holders
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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  JP3657400002
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 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      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
4     Approve Amendment to Director             For       Against    Management
      Compensation Ceiling and Stock Option for
      Directors


- --------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
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 4,
      Final JY 5, 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 - Limit
      Liability of 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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
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 0,
      Final JY 9, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Expand
      Business Lines - Decrease Maximum Board
      Size - Reduce Directors Term in Office -
      Limit Rights of Odd-lot Holders - Limit
      Liability of 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
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Two External Audit Firms          For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
8     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
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 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      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
4     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:       8327           Security ID:  JP3658000009
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 for Ordinary
      Shares: Interim JY 0 Final JY 4, Special
      JY 0
2     Authorize Preferred Share Repurchase      For       For        Management
      Program
3     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of 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
4.16  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  JP3670800006
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 7,
      Final JY 8, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Directors' Legal Liability -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor 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 Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  JP3676000007
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 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

NITORI CO.

Ticker:       9843           Security ID:  JP3756100008
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 10,             Vote
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       Did Not    Management
      Determine Income Allocation - Allow Board           Vote
      to Limit Legal Liability of Statutory
      Auditors and Outside Audit Firm -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote


- --------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  JP3684000007
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 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 - Limit
      Liability of 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
4     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors


- --------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  CH0014030040
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.50 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize CHF
      600 Million Transfer from General
      Reserves to Free Reserves to Finance
      Share Repurchases
6.1   Reelect Antoine Firmenich, Robert Lilja,  For       For        Management
      Jane Royston, Rolf Soiron, and Ernst
      Zaengerle as Directors
6.2   Elect Stig Ericsson and Domenico Scala as For       For        Management
      Directors
6.3   Ratify KPMG Fides Peat as Auditors        For       For        Management


- --------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  JP3164800009
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 8,
      Final JY 12, 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 - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:                      Security ID:  FI0009000681
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.37 Per Share
4     Approve Discharge of Board and President  For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Paul J. Collins, Georg Ehrnrooth, For       For        Management
      Daniel R. Hesse, Bengt Holmstrom, Per
      Karlsson, Edouard Michelin, Jorma Ollila,
      Marjorie Scardino, and Vesa Vainio as
      Directors; Elect Keijo Suila as New
      Director
8     Approve Remuneration of Auditor           For       For        Management
9     Reelect PricewaterhouseCoopers as         For       For        Management
      Auditors
10    Approve Between EUR 15.6 Million and EUR  For       For        Management
      22.9 Million Reduction in Share Capital
      via Share Cancellation
11    Approve Creation of EUR 48.5 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:                      Security ID:  FI0009005318
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      Abstain    Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.23 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors and Auditors      For       For        Management
1.8   Elect Directors                           For       Against    Management
1.9   Appoint Auditors                          For       For        Management
2     Approve Creation of EUR 4 Million Pool of For       For        Management
      Capital without Preemptive Rights


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.15 per Share
4     Approve CHF 5.1 Million Reduction in      For       For        Management
      Share Capital
5     Amend Articles to Remove 12-Year Term     For       For        Management
      Limit for Board Members
6.1   Accept Retirement of Helmut Sihler as     For       For        Management
      Director
6.2.a Reelect Srikant Datar as Director         For       For        Management
6.2.b Reelect William George as Director        For       For        Management
6.2.c Reelect Wendelin Wiedeking as Director    For       For        Management
6.2.d Reelect Rolf Zinkernagel as Director      For       For        Management
6.3   Elect Andreas von Planta as Director      For       For        Management
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:                      Security ID:  DK0010280817
Meeting Date: MAR 8, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements Including    For       Abstain    Management
      Remuneration of the Board of Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Sten Scheibye, Goeran Ando, Kurt  For       For        Management
      Briner, Henrik Guertler, Niels Jacobsen,
      Kurt Anker Nielsen, and Joergen Wedel to
      the Supervisory Board
5     Re-elect PricewaterhouseCoopers as        For       For        Management
      Auditors
6     Approve DKK 35,468,320 Reduction in Share For       For        Management
      Capital via Cancellation of B Shares
7     Amend Articles Re: Allow the Company's    For       For        Management
      Shareholder Meetings to Be Conducted in
      English while Ensuring Danish
      Shareholders Can Participate in Danish
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:                      Security ID:  DK0010272129
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 4 Per Share
4     Reelect Paul Aas, Henrik Guertler, Jerker For       For        Management
      Hartwall, Kurt Nielsen, Walther Thygesen,
      and Hans Werdelin as Directors
5     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
6A    Approve DKK 46 Million Reduction in Share For       For        Management
      Capital via Share Cancellation; Amend
      Articles Accordingly
6B    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      Against    Management


- --------------------------------------------------------------------------------

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       Against    Management
      - Limit Directors' and Statutory
      Auditors' Legal Liability - Update
      Terminology to Match that of New
      Corporate Law
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Statutory  For       Against    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      Did Not    Management
                                                          Vote
2     Approve Acquisition of Nutrition Business For       Did Not    Management
      of EAC A/S                                          Vote
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Supervisory Board and   None      Abstain    Management
      Executive Board
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends of EUR 0.15 Per Share   For       For        Management
3d    Approve Discharge of Management Board     For       For        Management
3e    Approve Discharge of Supervisory Board    For       For        Management
4     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
5     Elect Mark Wilson to Management Board     For       For        Management
6a    Elect Margaret Young to Supervisory Board For       For        Management
6b    Elect Ofra Strauss to Supervisory Board   For       For        Management
7     Reelect Rob Zwartendijk to Supervisory    For       For        Management
      Board
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Other Business (Non-Voting)               None      Against    Management
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  JP3190000004
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 4,
      Final JY 4, Special JY 4
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors


- --------------------------------------------------------------------------------

OCEAN RIG ASA

Ticker:                      Security ID:  NO0003066300
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      None       Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Auditors          For       For        Management
7     Approve NOK 17.7 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
8     Elect Directors                           For       For        Management
9     Receive Information Regarding the Plan    None      None       Management
      and Process for the Company's Capital
      Repayment Program


- --------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  JP3196000008
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 2.5,
      Final JY 2.5, 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 - Limit
      Liability of Directors and 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
4     Amend Language of Aggregate Director      For       For        Management
      Compensation Ceiling from Monthly to
      Yearly Payment
5     Amend Articles to: Allow the Company to   For       Against    Management
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
6     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense
7     Amend Articles to: Increase Authorized    For       Against    Management
      Capital and Reduce Directors Term in
      Connection with Takeover Defense


- --------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:                      Security ID:  AT0000746409
Meeting Date: MAR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board and For       For        Management
      Supervisory Board
4     Ratify Auditors                           For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Approve EUR 84.2 Million Capitalization   For       For        Management
      of Reserves; Approve 10:1 Stock Split
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  JP3194000000
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 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
6     Approve Stock Option Plan for Directors   For       For        Management
7     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:       7733           Security ID:  JP3201200007
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 7.5,
      Final JY 14.5, 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 - Limit Liability of
      Statutory Auditors
3     Amend Articles to: Allow the Company to   For       Against    Management
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
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     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    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
8     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  BE0003785020
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.32 per Share
4     Receive Consolidated Financial Statements None      Abstain    Management
      and Statutory Reports (Non-Voting)
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6     Elect Jean-Louis Duplat as Director       For       For        Management
7     Discussion on Company's Corporate         None      None       Management
      Governance Structure
8     Transact Other Business                   None      Against    Management


- --------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  JP3197800000
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 12,
      Final JY 18, Special JY 0
2     Amend Articles to: Limit Liability of     For       For        Management
      Non-Executive Statutory Auditors - Limit
      Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3     Authorize Share Repurchase Program        For       For        Management
4     Approve Director Stock Option Plan        For       For        Management


- --------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  AU000000ORI1
Meeting Date: JAN 24, 2006   Meeting Type: Annual
Record Date:  JAN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2.1   Elect Michael Beckett as Director         For       For        Management
2.2   Elect Peter Kirby as Director             For       For        Management
2.3   Elect Noel Meehan as Director             For       For        Management
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$1.8 Million
4     Approve Remuneration Report               For       For        Management


- --------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  JP3198900007
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 20,
      Final JY 25, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors


- --------------------------------------------------------------------------------

ORIGIN ENERGY LIMITED

Ticker:       ORG            Security ID:  AU000000ORG5
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Bruce Beeren as Director            For       For        Management
3b    Elect Colin Carter as Director            For       For        Management
4     Amend Company Constitution                For       For        Management
5     Renew Partial Takeover Provision          For       For        Management


- --------------------------------------------------------------------------------

ORION OYJ

Ticker:                      Security ID:  FI0009800346
Meeting Date: DEC 19, 2005   Meeting Type: Special
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger                          For       For        Management
2     Approve EUR 53 Million Reduction in       For       For        Management
      Premium Fund


- --------------------------------------------------------------------------------

ORION OYJ

Ticker:                      Security ID:  FI0009800346
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Prepare and Approve List of Shareholders  For       For        Management
5     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
6     Receive Auditors' Reports                 None      Abstain    Management
7     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 Per Share
9     Approve Discharge of Board and President  For       For        Management
10.1  Fix Number of Directors at Present Orion  For       For        Management
      Corporation at 7
10.2  Fix Number of Directors at New Orion      For       For        Management
      Corporation at 6 (to Be Formed via
      Demerger from Present Orion Corporation
      Approved at Dec. 19, 2005, EGM)
10.3  Fix Number of Directors at Oriola-KD      For       For        Management
      Corporation at 6 (to Be Formed via
      Demerger from Present Orion Corporation
      Approved at Dec. 19, 2005, EGM)
11.1  Approve Remuneration of Directors and     For       For        Management
      Auditors at Present Orion Corporation
11.2  Approve Remuneration of Directors and     For       For        Management
      Auditors at New Orion Corporation
11.3  Approve Remuneration of Directors and     For       For        Management
      Auditors at Oriola-KD Corporation
12.1  Reelect Erkki Etola, Eero Karvonen, Matti For       For        Management
      Kavetvuo, Leena Palotie, Vesa Puttonen,
      Olli Riikkala, and Heikki Vapaatalo as
      Directors at Present Orion Corporation
12.2  Elect Erkki Etola, Eero Karvonen, Matti   For       For        Management
      Kavetvuo, Leena Palotie, Vesa Puttonen,
      and Heikki Vapaatalo as Directors at New
      Orion Corporation
12.3  Elect Pauli Kulvik, Outi Raitasuo, Antti  For       For        Management
      Remes, Olli Riikkala, Jaakko Uotila, and
      Mika Vidgren as Directors at Oriola-KD
      Corporation
13.1  Reelect Matti Kavetvuo as Board Chairman  For       For        Management
      at Present Orion Corporation
13.2  Elect Matti Kavetvuo as Board Chairman at For       For        Management
      New Orion Corporation
13.3  Elect Olli Riikkala as Board Chairman at  For       For        Management
      Oriola-KD Corporation
14.1  Reelect Ernst & Young Oy as Auditor and   For       For        Management
      Paivi Virtanen as Deputy Auditor at
      Present Orion Corporation
14.2  Elect Ernst & Young Oy as Auditor and     For       For        Management
      Paivi Virtanen as Deputy Auditor at New
      Orion Corporation
14.3  Elect Ernst & Young Oy as Auditor and     For       For        Management
      Juha Nenonen as Deputy Auditor at
      Oriola-KD Corporation
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

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       Against    Management
3     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

ORKLA A/S

Ticker:                      Security ID:  NO0003733800
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 7.50 per
      Share
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Approve Creation of NOK 90 Million Pool   For       Against    Management
      of Conditional Capital without Preemptive
      Rights
4     Receive Information on Remuneration       None      None       Management
      Policy And Other Terms of Employment For
      Executive Management
5     Reelect Pettersson and Waersted as        For       For        Management
      Members of Corporate Assembly; Elect
      Ruzicka, Windfeldt, Gudefin, Svarva,
      Mejdell, and Blystad as New Members of
      Corporate Assembly; Elect Bjoern and
      Brautaset as Deputy Members of Corporate
      Assembly
6     Reelect Elisabeth Grieg, Idar Kreutzer,   For       For        Management
      and Leiv Askvig as Members of Nominating
      Committee; Elect Olaug Svarva as New
      Member of Nominating Committee
7     Approve Remuneration of Members of        For       For        Management
      Nominating Committee
8     Approve Remuneration of Auditors          For       For        Management


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1S04926220
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Michael Wong Pakshong as Director For       For        Management
2b1   Reelect Cheong Choong Kong as Director    For       For        Management
2b2   Reelect Lee Tih Shih as Director          For       For        Management
2b3   Reelect Tan Sri Dato Nasruddin Bin Bahari For       For        Management
      as Director
2b4   Reelect Patrick Yeoh Khwai Hoh as         For       For        Management
      Director
2c1   Reelect Chin Yoke Choong as Director      For       For        Management
2c2   Reelect Pramukti Surjaudaja as Director   For       For        Management
3     Declare Final Dividend of SGD 0.12 Per    For       For        Management
      Share
4     Approve Directors' Fees of SGD 909,000    For       For        Management
      (2004: SGD 661,000)
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the OCBC Executives'
      Share Option Scheme 1994
6c    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the OCBC Share Option
      Scheme 2001
6d    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the OCBC Employee
      Share Purchase Plan
6e    Approve Conversion of Ordinary Shares     For       For        Management
      Which May Be Issued into a Corresponding
      Number of Stock Units
6f    Approve Issue of Preference Shares        For       For        Management


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1S04926220
Meeting Date: APR 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
2     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
3     Approve Issue of a Total of 48,000 Bonus  For       Did Not    Management
      Shares to Michael Wong Pakshong, Giam               Vote
      Chin Toon, Lee Seng Wee, Lee Tih Shih,
      Tan Sri Dato Nasruddin Bin Bahari, Neo
      Boon Siong, Tsao Yuan, David Wong Cheong
      Fook, Wong Nang Jang, and Patrick Yeoh
      Khwai Hoh
4     Approve Reconversion of Stock Units into  For       Did Not    Management
      Issued and Fully Paid Up Ordinary Shares            Vote
      on the Basis of One Ordinary Share for
      One Stock Unit
5     Approve Preference Share Issue Mandate    For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

PATRICK CORPORATION LTD.  (FRMRLY. LANG CORPORATION)

Ticker:                      Security ID:  AU000000PRK4
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Elect Peter Scanlon as Director           For       For        Management
3     Approve Remuneration Report               For       For        Management


- --------------------------------------------------------------------------------

PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCW            Security ID:  HK0008011667
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.12 Per     For       For        Management
      Share
3a    Reelect Peter Anthony Allen as Director   For       For        Management
3b    Reelect Chung Cho Yee, Mico as Director   For       For        Management
3c    Reelect Lee Chi Hong, Robert as Director  For       For        Management
3d    Reelect David Ford as Director            For       For        Management
3e    Reelect Roger Lobo as Director            For       For        Management
3f    Authorize Board to Fix Their Remuneration For       For        Management
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       For        Management
      Shares
8     Amend Articles Re: Appointment and        For       For        Management
      Retirement by Rotation of Directors


- --------------------------------------------------------------------------------

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: FEB 13, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: FEB 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       Did Not    Management
      Company and the Holders of Deferred                 Vote
      Scheme Stock
2     Approve Scheme of Arrangement Between the For       Did Not    Management
      Company and the Holders of Concessionary            Vote
      Stock
3     Approve Reduction by Cancellation of the  For       Did Not    Management
      Preferred Stock                                     Vote
4     Approve the Delisting and Cancellation of For       Did Not    Management
      Trading of Each of the Deferred Stock,              Vote
      the Concessionary Stock and Preferred
      Stock From or on the Official List from
      All Relevant Stock Exchanges


- --------------------------------------------------------------------------------

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: FEB 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction Each and Every Variation of the  For       Did Not    Management
      Rights Attached to the Deferred Stock as            Vote
      is May Be Involved in the Passing of
      Resolution 1 in the Notice of the EGM
      Convened for the Same Day


- --------------------------------------------------------------------------------

PERNOD RICARD

Ticker:                      Security ID:  FR0000120693
Meeting Date: NOV 10, 2005   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                                           Vote
4     Approve Transfer from Long-Term Capital   For       Did Not    Management
      Gains Reserve to Other Reserves                     Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Approve Non-Reelection of Jean-Claude     For       Did Not    Management
      Beton as Director                                   Vote
7     Reelect Daniel Ricard as Director         For       Did Not    Management
                                                          Vote
8     Reelect Gerard Thery as Director          For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 583,100                     Vote
10    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
11    Approve Non-Reappointment of Andre et     For       Did Not    Management
      Louis Genot as Auditors                             Vote
12    Ratify BEAS as Alternate Auditor          For       Did Not    Management
                                                          Vote
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Amend Articles of Association to          For       Did Not    Management
      Authorize the Issuance of                           Vote
      Bonds/Debentures Without Prior
      Shareholder Approval
15    Amend Articles of Association to          For       Did Not    Management
      Authorize the Use of Electronic Media at            Vote
      Board Meetings
16    Amend Articles of Association Regarding   For       Did Not    Management
      the Increase and Reduction of Issued                Vote
      Capital; Powers of the General Meeting;
      Form of Shares; Related-Party
      Transactions; and Special and Ordinary
      Meetings
17    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
19    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
20    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
21    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
22    Authorize Capital Increase of Up to EUR   For       Did Not    Management
      200 Million for Future Exchange Offers              Vote
23    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
24    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 200 Million for Bonus Issue or            Vote
      Increase in Par Value
25    Approve Up to One Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
26    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
27    Approve Merger by Absorption of SIFA      For       Did Not    Management
                                                          Vote
28    Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
29    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

PERPETUAL LIMITED (FORMERLY PERPETUAL TRUSTEES AUSTRALIA LIM

Ticker:       PPT            Security ID:  AU000000PPT9
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:  OCT 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Meredith Brooks as Director         For       For        Management
2     Elect Philip Twyman as Director           For       For        Management
3     Elect Peter Scott as Director             For       For        Management
4     Adopt Remuneration Report                 For       For        Management
5     Change Company Name to Perpetual Limited  For       For        Management


- --------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGEJF          Security ID:  NO0010199151
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
2     Approve Demerger Plan                     For       For        Management


- --------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGEJF          Security ID:  NO0010199151
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Remuneration of Auditors in the   For       Did Not    Management
      Amount of NOK 7.9 Million for 2005                  Vote
4     Reelect Jens Ulltveit-Moe (Chairman),     For       Did Not    Management
      Francis Gugen, Harald Norvik, and Anthony           Vote
      Tripodo as Directors; Elect Wenche
      Kjoelaas, Siri Hatlen, and Holly van
      Deursen as New Directors
5.1   Approve Remuneration of Directors and     For       Did Not    Management
      Members of Nominating Committee for 2005            Vote
5.2   Approve Guidelines for Director           For       Did Not    Management
      Remuneration for the Period June 15, 2006           Vote
      Until June 30, 2007
6     Approve Changes Made to Mandate and       For       Did Not    Management
      Charter of Nominating Committee                     Vote
7     Approve Creation of NOK 48 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
8     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of NOK 6                Vote
      Million Pool of Capital to Guarantee
      Conversion Rights
9.1   Amend Articles Re: Removal of Article     For       Did Not    Management
      Concerning U.S. Bankruptcy Law                      Vote
9.2   Change Range for Size of Board (3-13      For       Did Not    Management
      Members) to Allow for Inclusion of                  Vote
      Employee Representatives on Board
9.3   Amend Articles Re: Right to Sign for      For       Did Not    Management
      Company (Two Board Members Jointly or               Vote
      Manager and One Board Member Jointly)
9.4   Amend Articles Re: Removal of Outdated    For       Did Not    Management
      Article Concerning Quorum Requirement for           Vote
      Certain Board-Related Issues
9.5   Amend Articles Re: Removal of Article     For       Did Not    Management
      Concerning Transfer of Shares                       Vote
10    Approve Agreement Between Company and     For       Did Not    Management
      Board Concerning Indemnification of All             Vote
      Board Members


- --------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Speech President                          None      None       Management
2a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2b    Explanation of Policy on Additions To     None      None       Management
      Reserves and Dividends
2c    Approve Dividend of EUR 0.44 ($0.52)per   For       For        Management
      Share
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3a    Elect T.W.H. van Deursen to Management    For       For        Management
      Board
3b    Elect F.A. van Houten to Management Board For       For        Management
3c    Elect J.A. Karvinen to Management Board   For       For        Management
3d    Elect R.S. Provoost to Management Board   For       For        Management
3e    Elect A. Ragnetti to Management Board     For       For        Management
4a    Reelect W. de Kleuver to Supervisory      For       For        Management
      Board
4b    Reelect Richard Greenbury to Supervisory  For       For        Management
      Board
5a    Proposal to Amend the Remuneration Policy For       For        Management
      for Management Board
5b    Proposal to Amend the Maximum Percentage  For       For        Management
      of The Annual LTIP Pool-size To Be
      Allocated To Members of Management Board
6a    Cancellation of Shares Held by the        For       For        Management
      Company
6b    Amend Articles to Reflect Changes in      For       For        Management
      Capital
7     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger Restricting/Excluding
      Preemptive Rights
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  PTPTC0AM0009
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect General Meeting Co-chairman in      For       For        Management
      Light of Resignation
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2005
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2005
4     Approve Allocation of Income              For       For        Management
5     Ratify the Appointment of One Board       For       For        Management
      Member for the Completion of the
      2003-2005 Term
6     Approve Discharge of Management and       For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Approve up to EUR 33.865 Million          For       For        Management
      Reduction in Capital through the
      Cancellation of 33.865 Million Shares and
      Consequent Amendment to Article 4
9     Amend Article 13, Section 5               For       For        Management
10    Approve Increase in Capital by EUR        For       For        Management
      338.656 Million through the
      Incorporation of EUR 91.7 Million of
      Issuance Premiums, Legal Reserve of EUR
      121.5 Million, and Special Reserve of EUR
      125.4 Million; Increase the Nominal Value
      to EUR 1.30 and Amend Bylaws
11    Approve Reduction in Capital to EUR 395   For       For        Management
      Million through the Reduction in Nominal
      Value of EUR 0.35 and Amend Bylaws
      Accordingly
12    Approve Terms and Conditions of a         For       For        Management
      Possible Convertible Debenture Issuance
13    Approve Elimination of Preemptive Rights  For       For        Management
      Pursuant to the Possible Convertible
      Debenture Issuance
14    Authorize Issuance of Bonds and Other     For       For        Management
      Securities
15    Approve Bond Repurchase and Reissuance    For       For        Management
16    Elect Corporate Bodies for the 2006-2008  None      Against    Shareholder
      Term


- --------------------------------------------------------------------------------

PREMIERE AG

Ticker:                      Security ID:  DE000PREM111
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
5     Approve Creation of EUR 41 Million Pool   For       For        Management
      of Capital without Preemptive Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 500
      Million with Preemptive Rights; Approve
      Creation of EUR 8.2 Million Pool of
      Capital to Guarantee Conversion Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance 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); Remuneration for
      Supervisory Board Meetings


- --------------------------------------------------------------------------------

PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA)

Ticker:                      Security ID:  ES0171743117
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 2005;
      Approve Allocation of Income
2     Approve Discharge of Board of Directors   For       For        Management
      for Fiscal Year Ended 2005
3     Approve Auditors Report and Approve       For       For        Management
      Auditors for Fiscal Year 2006
4     Elect and Reelect Directors to Management For       For        Management
      Board
5     Amend Articles 6 and 14 of the Company    For       For        Management
      By-laws Re:  Share Capital and Annual
      General Meeting Guidelines
6     Amend Article 5 of Meeting Guidelines     For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Issuance of Redeemable Shares   For       For        Management
      without Preemptive Rights
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:                      Security ID:  FR0000130577
Meeting Date: JUN 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.36 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
7     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
8     Reelect Elisabeth Badinter as Supervisory For       Against    Management
      Board Member
9     Reelect Henri-Calixte Suaudeau as         For       Against    Management
      Supervisory Board Member
10    Elect Leone Meyer as Supervisory Board    For       Against    Management
      Member
11    Ratify cooptation of Michel Halperin as   For       For        Management
      Supervisory Board Member
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Reduction in Share Ownership      For       Against    Management
      Disclosure Threshold
16    Amend Articles of Association Re: General For       For        Management
      Matters
17    Amend Articles of Association Re:         For       Against    Management
      Non-Routine
18    Amend Articles of Association Re: General For       For        Management
      Matters
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  AU000000PBL6
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Rowena Danziger as Director         For       For        Management
1b    Elect Ashok Jacob as Director             For       Against    Management
1c    Elect Robert Whyte as Director            For       For        Management
2     Approve Remuneration Report               For       For        Management


- --------------------------------------------------------------------------------

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      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.00 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote
6.1   Elect Guenter Herz to the Supervisory     For       Did Not    Management
      Board                                               Vote
6.2   Elect Rainer Kutzner to the Supervisory   For       Did Not    Management
      Board                                               Vote
6.3   Elect Hinrich Stahl als Alternate         For       Did Not    Management
      Supervisory Board Member                            Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
9     Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


- --------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:                      Security ID:  GB0031552861
Meeting Date: DEC 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Spirit Group       For       For        Management
      Holdings Limited; and Approve Increase in
      Borrowing Powers


- --------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:                      Security ID:  GB0031552861
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 7.6 Pence Per   For       For        Management
      Ordinary Share
5     Approve EU Political Organisations        For       For        Management
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000 Each
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,022
7     Re-elect Giles Thorley as Director        For       For        Management
8     Re-elect Friedrich Ternofsky as Director  For       For        Management
9     Re-elect Randl Shure as Director          For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,063
11    Authorise 25,340,441 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial, Directors', and        None      None       Management
      Auditor's Reports for the Year Ended Dec.
      31, 2005
2a    Elect John Cloney as Director             For       For        Management
2b    Elect Belinda Hutchinson as Director      For       For        Management
2c    Elect Irene Lee as Director               For       For        Management
3     Elect Isabel Hudson as Director           For       For        Management
4     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
5     Approve the Grant of Conditional Rights   For       Against    Management
      and Options Over the Company's Ordinary
      Shares Under the 2005 Long Term Incentive
      Scheme to the Chief Executive Officer
6     Approve the Issue or Transfer of Equity   For       Against    Management
      Securities Under the Long Term Incentive
      Scheme to a Participant in Equitable
      Circumstances
7     Renew the Company's Proportional Takeover For       For        Management
      Approval Provisions
8     Amend the Officer Indemnity Provisions of For       For        Management
      the Company's Constitution


- --------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGEN           Security ID:  NL0000240000
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3     Receive Report of Supervisory Board       None      Abstain    Management
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Reelect Metin Colpan, Heinrich Hornef,    For       For        Management
      Erik Hornnaess, Manfred Karobath, Detlev
      H. Riesner, and Franz A. Wirtz to
      Supervisory Board
9     Reelect Peer M. Schatz, Joachim Schorr    For       For        Management
      and Bernd Uder and Elect Roland Sackers
      to Management Board
10    Ratify Ernst & Young LLP as Auditors      For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:                      Security ID:  AT0000606306
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      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     Elect Supervisory Board Members           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Creation of EUR 217.3 Million     For       For        Management
      Pool of Capital without Preemptive Rights
8     Adopt New Articles of Association         For       For        Management
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

RAKUTEN CO.

Ticker:       4755           Security ID:  JP3967200001
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 50, Special JY 0
2     Amend Articles to: Limit Legal Liability  For       For        Management
      of Non-Executive Statutory Auditors -
      Authorize Public Announcements in
      Electronic Format
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
4     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:                      Security ID:  NL0000379121
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends of EUR 0.84 Per Share   For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Elect Giovanna Monnas to Supervisory      For       For        Management
      Board
5b    Reelect L.M. van Wijk to Supervisory      For       For        Management
      Board
6     Approve Stock Option Grants and           For       Against    Management
      Performance Shares for Management Board
      Members
7     Approve Remuneration of Supervisory Board For       For        Management
8     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
9     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Bart Becht as Director           For       For        Management
5     Re-elect Peter Harf as Director           For       For        Management
6     Elect Gerard Murphy 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,360,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,804,000
11    Authorise 72,280,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
13    Approve Reckitt Benckiser Long-Term       For       For        Management
      Incentive Plan
14    Amend Reckitt Benckiser 2005              For       For        Management
      Savings-Related Share Option Plan, 2005
      Global Stock Profit Plan, 2005 USA
      Savings-Related Share Option Plan and
      Senior Executive Share Ownership Policy
      Plan


- --------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  NL0000349488
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Dividends of EUR 0.359 Per Share  For       Did Not    Management
                                                          Vote
6     Ratify Deloitte Accountants BV as         For       Did Not    Management
      Auditors                                            Vote
7     Approve Changes to Long Term Incentive    For       Did Not    Management
      Stock Option Scheme 2003                            Vote
8a    Elect L. Hook to Supervisory Board        For       Did Not    Management
      Members                                             Vote
8b    Reelect G. de Boer-Kruyt to Supervisory   For       Did Not    Management
      Board                                               Vote
8c    Reelect M. Elliott to Supervisory Board   For       Did Not    Management
                                                          Vote
8d    Reelect C. van Lede to Supervisory Board  For       Did Not    Management
                                                          Vote
8e    Reelect D. Reid to Supervisory Board      For       Did Not    Management
                                                          Vote
9a    Reelect Gerard van de Aast to Management  For       Did Not    Management
      Board                                               Vote
9b    Reelect Patrick Tierney to Management     For       Did Not    Management
      Board                                               Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11a   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued and Outstanding             Vote
      Share Capital
11b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 11a                 Vote
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:       RUKEF          Security ID:  GB0007308355
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.7 Pence Per  For       For        Management
      Share
4     Reappoint Deloitte Touche LLP as Auditors For       For        Management
      of the Company
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Elect Lisa Hook as Director               For       For        Management
7     Re-elect Gerard van de Aast as Director   For       For        Management
8     Re-elect Mark Elliott as Director         For       For        Management
9     Re-elect Cees van Lede as Director        For       For        Management
10    Re-elect David Reid as Director           For       For        Management
11    Re-elect Patrick Tierney as Director      For       For        Management
12    Amend Reed Elsevier Group plc Long Term   For       For        Management
      Incentive Share Option Scheme
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,900,000
15    Authorise 127,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  JP3500610005
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Preferred Share Repurchase      For       For        Management
      Program
2     Amend Articles to: Create New Classes of  For       Against    Management
      Preferred Shares - Increase Authorized
      Capital - 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


- --------------------------------------------------------------------------------

REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC)

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.15 Pence Per  For       For        Management
      Ordinary Share
4     Elect Sir Deryck Maughan as Director      For       For        Management
5     Re-elect Lawton Fitt as Director          For       For        Management
6     Re-elect Niall FitzGerald as Director     For       For        Management
7     Re-elect Thomas Glocer as Director        For       For        Management
8     Re-elect David Grigson as Director        For       For        Management
9     Re-elect Penelope Hughes as Director      For       For        Management
10    Re-elect Edward Kozel as Director         For       For        Management
11    Re-elect Kenneth Olisa as Director        For       For        Management
12    Re-elect Richard Olver as Director        For       For        Management
13    Re-elect Ian Strachan as Director         For       For        Management
14    Re-elect Devin Wenig as Director          For       For        Management
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 114,000,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,000,000
19    Authorise 207,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Buy Backs by the Company of Its   For       For        Management
      Fully Paid Ordinary Shares Under
      Off-Market Buy Back Tenders and On-market
      Over the 12 Months, Provided That the
      Number Bought Back Under This Authority
      Does Not Exceed 28.5 Million Shares
2     Approve the Renewal of the Company's      For       For        Management
      Authority to Buy Back Up to All the
      Ordinary Shares Held by Tinto Holdings
      Australia Pty Ltd
3     Approve Proposed Amendments Related to    For       Against    Management
      the 'Change of Control' Provisions in the
      Company's Constitution and in the Rio
      Tinto Plc Articles of Association, and to
      the 'Borrowing Powers' Provision in the
      Rio Tinto Plc Articles of Association
4     Elect Tom Albanese as Director            For       For        Management
5     Elect Rod Eddington as Director           For       For        Management
6     Elect David Clementi as Director          For       For        Management
7     Elect Leigh Clifford as Director          For       For        Management
8     Elect Andrew Gould as Director            For       For        Management
9     Elect David Mayhew as Director            For       For        Management
10    Approve the Appointment of                For       For        Management
      PricewaterhouseCoopers LLP as Auditors
      and Authorize the Audit Committee to
      Determine the Auditors' Remuneration
11    Approve the Remuneration Report for the   For       For        Management
      Year Ended Dec. 31, 2005
12    Accept Financial Statements and Statutory For       Abstain    Management
      Reports


- --------------------------------------------------------------------------------

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       Abstain    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       Abstain    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


- --------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:                      Security ID:  NL0000009082
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 0.45 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Amend Articles Re: Approve Conversion of  For       For        Management
      Special Share into Two Ordinary Shares of
      EUR 0.24 Each; Delete Reference to
      Special Share; Other Amendments
10    Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
11    Amend Remuneration Policy of Management   For       For        Management
      Board
12    Receive Notification of Appointment of E. None      None       Management
      Blok and S.P. Miller to Management Board
13    Opportunity to Nominate Supervisory Board None      None       Management
      Member
14    Elect D.I. Jager to Supervisory Board     For       For        Management
15    Announce Vacancies on Supervisory Board   None      None       Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Share
      Capital
18    Grant Board Authority to Issue All        For       Against    Management
      Authorized yet Unissued Class B Preferred
      Shares
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

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      Abstain    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


- --------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  JP3976300008
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 45, Special JY 0
2     Amend Articles to: Limit Legal Liability  For       For        Management
      of Non-Executive Statutory Auditors -
      Limit Rights of Odd-Lot Shareholders
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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Directors and
      Establish Separate Ceiling for
      Stock-Based Compensation
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executive Officers
7     Approve Special Payments to Continuing    For       For        Management
      Directors in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:                      Security ID:  GB0004835483
Meeting Date: OCT 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditional Upon the the Completion of    For       Against    Management
      the Merger of BevCo Sub LLC with and into
      Racetrack LLC, Amend the Relationship
      Agreement Between Altria Group, Inc. and
      the Company
2     Approve Merger Agreement with BevCo Sub   For       Against    Management
      LLC; Approve Increase in Capital from GBP
      50,000 and USD 1,007,736,833.80 to GBP
      50,000 and USD 1,030,236,833.80; and
      Approve Issue of Equity with Pre-emp.
      Rights up to USD 22,500,000 in Connection
      with the Merger
3     Conditional Upon the the Completion of    For       Against    Management
      the Merger, Authorise Issue of Equity
      with Pre-emp. Rights up to USD
      7,475,194.50 and without Pre-emp. Rights
      up to USD 7,475,194.50
4     Conditional Upon the Passing of Item 1,   For       Against    Management
      Approve Conversion of Each of the
      167,411,024 Convertible Low Voting
      Participating Shares of USD 0.10 Each
      into One Ordinary Share of USD 0.10 Each;
      and Amend Articles of Association
5     Conditional Upon the the Completion of    For       Against    Management
      the Merger, Increase  Capital from GBP
      50,000 and USD 1,030,236,833.80 to GBP
      50,000 and USD 1,130,236,833.80; Issue
      Equity with and without Pre-emp. Rights
      up to USD 100,000,000 for the Purposes of
      Satisfying Claims


- --------------------------------------------------------------------------------

SACYR VALLEHRMOSO (FRMELY VALLEHERMOSO, S.A.)

Ticker:                      Security ID:  ES0182870214
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-05
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board of Directors   For       For        Management
4     Ratify Remuneration Paid to Executive     For       For        Management
      Directors in 2005
5     Ratify Appointment of Directors and Fix   For       For        Management
      Number of Members of the Board of
      Directors
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize EUR 10.17 Million Capital       For       For        Management
      Increase Via Capitalization of Reserves
      and Issuance of 10.17 Million Shares;
      Approve Listing of New Shares on the
      Stock Exchange of Madrid, Barcelona,
      Bilbao, and Valencia, Continuous Market,
      and Euronext Lisbon
8     Amend Articles 22, 23 (Notice of          For       For        Management
      Meeting), 38 (Board Faculties), 42 and 42
      (Board Composition), 43 (Board
      Remuneration), 48 (Audit Committee), 49
      (Nominating and Remuneration Committee),
      and Elimination of Transitory Article
9     Amend Articles 4 and 5 of General Meeting For       For        Management
      Guidelines to Reflect Changes in Article
      22 and 23 of Bylaws (Notice of Meeting)
10    Approve Aggregate Remuneration of Members For       For        Management
      of the Board of Directors
11    Reelect Enrst & Young SL as Auditors      For       For        Management
12    Authorize Issuance of Convertible         For       For        Management
      Securtities, Promissory Notes, and
      Warrants without Preemptive Rights;
      Approve Terms and Conditions of Issuance
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
14    Present Report Re: Amendments to General  For       For        Management
      Meeting Guidelines


- --------------------------------------------------------------------------------

SAFRAN SA (FORMERLY SAGEM S.A.)

Ticker:                      Security ID:  FR0000073272
Meeting Date: MAY 18, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Approve Accounting Transfer from          For       For        Management
      Long-Term Capital Gains Accounts to Other
      Reserve
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.36 per Share
4     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Ratify Michele Monavon as Supervisory     For       Against    Management
      Board Member
7     Ratify Christian Halary as Supervisory    For       Against    Management
      Board Member
8     Acknowledge Denomination Change of        For       For        Management
      Auditor
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves of   For       Against    Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
12    Approve Stock (Subscription) Option Plans For       Against    Management
      Grants
13    Approve Stock (Purchase) Option Plans     For       Against    Management
      Grants
14    Set Global Limit for Capital Increase to  For       Against    Management
      Result From All Issuance Requests
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SAGE GROUP PLC (THE)

Ticker:                      Security ID:  GB0008021650
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 1.953 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guy Berruyer as Director         For       For        Management
4     Re-elect Tim Ingram as Director           For       For        Management
5     Re-elect Ron Verni as Director            For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and 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 4,284,395
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 642,659
10    Authorise 128,531,858 Ordinary Shares for For       For        Management
      Market Purchase
11    Amend Articles of Association Re: Number  For       For        Management
      of Directors, Remuneration of Directors
12    Approve the Sage Group Savings-Related    For       For        Management
      Share Option Plan


- --------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  JP3329600005
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 5,
      Final JY 7, Special JY 3
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     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Reelect Lord Douro as Director            For       For        Management
6     Elect Gerard Le Fur as Director           For       For        Management
7     Ratify Ernst & Young Audit as Auditor     For       For        Management
8     Ratify Auditex as Alternate Auditor       For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.2 Million
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Merger by Absorption of Rhone     For       Against    Management
      Cooper by Sanofi-Aventis, Approve its
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       Against    Management
13    Acknowledge Definitive Realisation of     For       Against    Management
      Merger on May 31, 2006, and Capital
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       Against    Management
      in Capital Pursuant to Items Above
15    Amend Articles of Association Board       For       For        Management
      Related Re: Term of Mandate of Chairman
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SANPAOLO IMI SPA

Ticker:       SPLRF          Security ID:  IT0001269361
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements at Dec. 31,  For       Abstain    Management
      2005, Statutory Reports, and Allocation
      of Income
2     Authorize Share Repurchase Program and    For       Against    Management
      Reissuance of Repurchased Shares for
      Employees of SanPaolo Imi and Its
      Subsidiaries
3     Approve Remuneration of Directors         For       For        Management
4     Modify Rules Governing General Meetings   For       For        Management
1     Authorize Capitalization of Reserves In   For       For        Management
      the Amount of EUR 168.4 Million for an
      Increase in Par Value; Amend Article 6 of
      Company's bylaws Accordingly


- --------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: FEB 24, 2006   Meeting Type: Special
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       For        Management
      Capital and Create Two Classes of
      Convertible Preferred Shares - Decrease
      Maximum Board Size - Reduce Directors'
      Term in Office - Limit Directors' Legal
      Liability
2     Approve Issuance of Preferred Shares for  For       For        Management
      a Private Placement
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


- --------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors - Amend
      Language Relating to Preferred Shares
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
4     Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal Year 2006
6     Approve EUR 950 Million Capitalization of For       For        Management
      Reserves
7     Amend Articles Re: Supervisory Board      For       For        Management
      Remuneration
8a    Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital with Preemptive Rights
      (Conditional Capital Ia)
8b    Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Conditional Capital IIa)
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Authorize Use of Financial Derivatives    For       Against    Management
      Method When Repurchasing Shares
11a   Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 5 Billion
      with Preemptive Rights; Approve Creation
      of EUR 25 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IV)
11b   Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 5 Million
      with Preemptive Rights; Approve Creation
      of EUR 75 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IVa)
12    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries


- --------------------------------------------------------------------------------

SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.)

Ticker:       8473           Security ID:  JP3436120004
Meeting Date: JAN 27, 2006   Meeting Type: Special
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with SBI         For       Did Not    Management
      Partners Co.                                        Vote
2     Approve Merger Agreement with Finance All For       Did Not    Management
      Corp.                                               Vote
3     Approve Merger Agreement with SBI         For       Did Not    Management
      Securities Co.                                      Vote


- --------------------------------------------------------------------------------

SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.)

Ticker:       8473           Security ID:  JP3436120004
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 0,
      Final JY 500, Special JY 100
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Expand
      Business Lines - Reduce Directors Term in
      Office - Limit Liability of Non-Executive
      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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

SBM OFFSHORE NV (FRMELY IHC CALAND NV)

Ticker:                      Security ID:  NL0000360600
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
2c    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of USD 3.30 per Share
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6a    Reelect R.H. Matzke to Supervisory Board  For       For        Management
6b    Receive Notification of Retirement of     None      None       Management
      Vice-Chairman (A.G. Jacobs) from
      Supervisory Board
7     Approve Remuneration of Supervisory Board For       For        Management
8     Amend Articles Re: 4:1 Stock Split        For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
10a   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Outstanding
      Ordinary Share Capital
10b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 10a
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SCHERING AG

Ticker:                      Security ID:  DE0007172009
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 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 Dieter Hinzen to the Supervisory    For       For        Management
      Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2006
7     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)
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

SEAT PAGINE GIALLE SPA

Ticker:                      Security ID:  IT0003479638
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors and the Chairman of the
      Board; Determine Directors' Term and
      Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      the Chairman; Approve Remuneration of
      Auditors
4     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011


- --------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  JP3421800008
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 0,
      Final JY 60, 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 - Reduce Share Trading Unit
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


- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:                      Security ID:  SE0000163594
Meeting Date: APR 3, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Melker Schoerling as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report Including      None      None       Management
      Summary of Board's Proposal to Issue
      Dividends and List Three Specialized
      Security Companies
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's Report
      on Activities of the Board, Including
      Activities of Remuneration and Audit
      Committees and Remuneration Policy
9.1   Approve Financial Statements and          For       Against    Management
      Statutory Reports
9.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 Per Share
9.3   Approve April 6, 2006 as Record Date for  For       For        Management
      Dividends
9.4   Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.7 Million for
      Board and Committee Work
12    Reelect Thomas Berglund, Annika           For       Against    Management
      Falkengren, Carl Douglas, Gustaf Douglas,
      Berthold Lindqvist, Fredrik Palmstierna,
      Melker Schoerling (Chairman), Stuart
      Graham, and Sofia Schoerling as
      Directors; Elect Marie Ehrling as New
      Director
13    Reelect Gustaf Douglas (Chairman), Melker For       For        Management
      Schoerling, Marianne Nilsson, and Annika
      Andersson as Members of Nominating
      Committee
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  JP3419050004
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 50,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Amend
      Business Lines - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Non-executive Statutory
      Auditors and Audit Firm
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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Employee Stock Option Plan        For       For        Management
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  SG1R50925390
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.065 Per   For       For        Management
      Share
3     Reelect K Shanmugam as Director           For       For        Management
4     Reelect Goh Geok Ling as Director         For       For        Management
5     Reelect Richard Hale OBE as Director      For       For        Management
6     Reelect Tang Kin Fei as Director          For       For        Management
7     Reelect Lee Suet Fern as Director         For       For        Management
8     Approve Directors' Fees of SGD 643,083    For       For        Management
      for the Year Ended Dec. 31, 2005 (2004:
      SGD 635,166)
9     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      SembCorp Industries Share Option Plan,
      SembCorp Industries Performance Share
      Plan, and SembCorp Industries Restricted
      Stock Plan


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  SG1R50925390
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Amend Articles of Association             For       For        Management
3     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:                      Security ID:  GB0007973794
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.06 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Kevin Beeston as Director        For       For        Management
5     Re-elect David Richardson as Director     For       For        Management
6     Re-elect Margaret Ford as Director        For       For        Management
7     Elect Leonard Broese van Groenou as       For       For        Management
      Director
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,094,949
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000
12    Authorise Serco Limited to Incur EU       For       For        Management
      Political Expenditure up to GBP 50,000
13    Authorise Serco Solutions Limited to      For       For        Management
      Incur EU Political Expenditure up to GBP
      30,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 468,932
15    Authorise 46,893,166 Ordinary Shares for  For       For        Management
      Market Purchase
16    Approve Serco Group plc 2006 Long-Term    For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------

SERONO SA (FORMERLY ARES-SERONO SA)

Ticker:                      Security ID:  CH0010751920
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4 per Registered A Share
      and CHF 10 per Bearer B Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Ernesto Bertarelli as Director    For       For        Management
4.1.2 Reelect Pierre Douaze as Director         For       For        Management
4.1.3 Reelect Patrick Gage as Director          For       For        Management
4.1.4 Reelect Bernard Mach as Director          For       For        Management
4.1.5 Reelect Sergio Marchionne as Director     For       For        Management
4.1.6 Reelect Georges Muller as Director        For       For        Management
4.1.7 Elect Alberto Togni as Director           For       For        Management
4.1.8 Reelect Jacques Theurillat as Director    For       For        Management
4.2   Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors
4.3   Ratify Ernst & Young SA as Special        For       For        Management
      Auditors
5     Approve Creation of CHF 190.5 Million     For       For        Management
      Pool of Capital without Preemptive Rights
      for Issuance of Bearer B Shares


- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 28.5, Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Legal Liability of Non-executive
      Statutory Auditors - Limit Rights of
      Odd-Lot Holders - 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
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Increase in Aggregate             For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA

Ticker:                      Security ID:  CH0002497458
Meeting Date: MAR 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 Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 31 per Share                       Vote
4     Reelect Tiberto Brandolini, August von    For       Did Not    Management
      Finck, Francois von Finck, Pascal Lebard,           Vote
      and Sergio Marchionne; Elect Shelby du
      Pasquier and Hans-Peter Keitel as
      Directors
5     Ratify Deloitte SA as Auditors            For       Did Not    Management
                                                          Vote
6     Approve CHF 148.6 Million Reduction in    For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 19 per Share


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: FEB 17, 2006   Meeting Type: Special
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Contract for the Establishment of For       For        Management
      a Joint Venture to be Named Shanghai
      Pudong Kerry City Properties Co. Ltd.
      (JVCO) and Funding Agreement in Relation
      to the JVCO


- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kuok Khoon Loong, Edward as       For       For        Management
      Director
3b    Reelect Lui Man Shing as Director         For       For        Management
3c    Reelect Ng Si Fong, Alan as Director      For       For        Management
3d    Reelect Kuok Oon Kwong as Director        For       For        Management
4     Approve Remuneration of Directors         For       For        Management
      Including Fees Payable to the Members of
      the Audit and Remuneration Committees
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Amend Bylaws Re: Election and Removal of  For       For        Management
      Directors


- --------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
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 10,
      Final JY 12, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Increase Authorized Capital - Limit
      Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       Against    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
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  JP3358200008
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 34,
      Final JY 54, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Shareholders -
      Update Terminology to Match that of New
      Corporate Law
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  JP3358000002
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15.5,
      Final JY 6.25, Special JY 9.25
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors -
      Decrease Authorized Capital to Reflect
      Share Repurchase - Allow Limitation of
      Non-Executive Statutory Auditors' Legal
      Liability by Contract
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
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Retirement Bonuses for Directors  For       For        Management
8     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  JP3358800005
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     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statuory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
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 17.5,
      Final JY 17.5, 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
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Amendment to Director             For       Against    Management
      Compensation Ceiling and Stock Option
      Plan for Directors
6     Approve Executive Stock Option Plan       For       Against    Management


- --------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       Against    Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
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
3     Approve Stock Option Plan for Directors   For       For        Management
      and Employees
4     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  JP3351600006
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 15,
      Final JY 15, 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 - Limit
      Liability of Outside Directors and
      Statutory Auditors
3     Amend Articles to: Increase Authorized    For       For        Management
      Share Capital and Authorize
      Implementation of Takeover Defense
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
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint External Audit Firm               For       For        Management
7     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense
8     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors


- --------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  JP3368000000
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, and
      Compensation Report
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2005/2006
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 75 Million Pool   For       For        Management
      of Capital to Guarantee Conversion Rights
      under Stock Option Plans
9     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)


- --------------------------------------------------------------------------------

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:       SIGYF          Security ID:  GB0000403740
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Signet Group plc 2005 Long-Term   For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  SG1J26887955
Meeting Date: SEP 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve the SGX Performance Share Plan    For       Against    Management
      and Terminate the Singapore Exchange
      Share Option Plan


- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  SG1J26887955
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Reelect Joseph Yuvaraj Pillay as Director For       Against    Management
3a    Reelect Hsieh Fu Hua as Director          For       Against    Management
3b    Reelect Loh Boon Chye as Director         For       For        Management
3c    Reelect Low Check Kian as Director        For       For        Management
3d    Reelect Tang Wee Loke as Director         For       For        Management
4     Reelect Chew Choon Seng as Director       For       For        Management
5     Approve Directors' Fees of SGD 491,859    For       For        Management
      for the Year Ended June 30, 2005 (2004:
      SGD 489,900)
6     Declare Final Dividend of SGD 0.043 Per   For       For        Management
      Share
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the SGX Share Option
      Plan


- --------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1P66918738
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per    For       For        Management
      Share and Special Dividend of SGD 0.078
      Per Share
3     Reelect Lee Ek Tieng as Director          For       For        Management
4a    Reelect Chan Heng Loon Alan as Director   For       For        Management
4b    Reelect Sum Soon Lim as Director          For       For        Management
4c    Reelect Philip N Pillai as Director       For       For        Management
4d    Reelect Tony Tan Keng Yam as Director     For       For        Management
5     Approve Directors' Fees of SGD 760,000    For       For        Management
      (2004: SGD 787,500)
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Singapore Press
      Hldgs. Group (1999) Share Option Scheme
8c    Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:                      Security ID:  SG1F60858221
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Amend Articles of Association             For       For        Management
3     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:                      Security ID:  SG1F60858221
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per    For       For        Management
      Share and Special Dividend of SGD 0.096
      Per Share
3a    Reelect Peter Seah Lim Huat as Director   For       For        Management
3b    Reelect Lui Pao Chuen as Director         For       For        Management
3c    Reelect Winston Tan Tien Hin as Director  For       For        Management
3d    Reelect Quek Poh Huat as Director         For       For        Management
4     Approve Directors' Fees of SGD 630,111    For       For        Management
      for the Year Ended Dec. 31, 2005 (2004:
      SGD 406,750)
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      Singapore Technologies Engineering Share
      Option Plan, Singapore Technologies
      Engineering Performance Share Plan, and
      Singapore Technologies Engineering
      Restricted Stock Plan


- --------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:                      Security ID:  HK0083000502
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  NOV 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.115 Per    For       For        Management
      Share with an Option for Scrip Dividend
3a    Reelect Ronald Joseph Arculli as Director For       Against    Management
3b    Reelect Adrian David Li Man-kiu as        For       Against    Management
      Director
3c    Reelect Fu Yuning as Director             For       For        Management
3d    Reelect Raymond Tong Kwok Tung as         For       For        Management
      Director
3e    Reelect Thomas Tang Wing Yung as Director For       For        Management
3f    Reelect Daryl Ng Win Kong as Director     For       For        Management
3g    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    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       For        Management
      Shares


- --------------------------------------------------------------------------------

SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD)

Ticker:                      Security ID:  SE0000113094
Meeting Date: FEB 21, 2006   Meeting Type: Special
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Prepare and Approve List of Shareholders  For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Information from Mr. Jim          None      None       Management
      Sutcliffe, CEO of Old Mutual
8     Determine Number of Members and Deputy    For       Against    Management
      Members of Board
9     Elect Directors                           For       Against    Management
10    Close Meeting                             None      For        Management


- --------------------------------------------------------------------------------

SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD)

Ticker:                      Security ID:  NZSKCE0001S2
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Patsy Reddy as Director             For       For        Management
2     Elect Bill Trotter as Director            For       For        Management
3     Approve Grant of Share Rights up to AUD   For       Against    Management
      1.13 Million and Restricted Ordinary
      Shares up to AUD 1.13M to Evan Davies,
      Managing Director of the Company
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


- --------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
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 50,
      Final JY 19, Special JY 31
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


- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Illingworth as Director    For       For        Management
4     Re-elect Peter Hooley as Director         For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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
      USD 52,745,017
8     Amend the Smith & Nephew French ShareSave For       For        Management
      Plan (2002)
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,408,492
10    Authorise 94,084,920 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification


- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Rights  For       For        Management
      on a Winding Up
2     Cancel Ord. Shares of 12 2/9p; Create     For       For        Management
      50,000 Def. Shares of GBP 1; Capitalise
      GBP 50,000 Standing to the Credit of
      Reserves; Increase Cap. by Creating New
      Dollar Shares; and Convert Sum Standing
      to the Credit of the Cancellation
      Reserves into US Dollars
3     Amend Articles of Association Re:         For       For        Management
      Redenomination
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 56,115,233
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,999,385
6     Amend Articles of Association Re: Power   For       For        Management
      to Declare Dividends


- --------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:                      Security ID:  GB0008182700
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.75 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Robert O'Leary 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
      the Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,010,371
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,051,555
9     Authorise 56,412,445 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend the Smiths Industries 1982 SAYE     For       For        Management
      Share Option Scheme


- --------------------------------------------------------------------------------

SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE

Ticker:                      Security ID:  FR0006807004
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.72 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean-Francois       For       Against    Management
      Roverato as Director
6     Ratify Appointment of Guy Lacroix as      For       Against    Management
      Director
7     Ratify Appointment of David Harrison as   For       Against    Management
      Director
8     Ratify Appointment of Max Roche as        For       Against    Management
      Director
9     Ratify Appointment of Bruno Angles as     For       Against    Management
      Director
10    Elect Stephen Allen as Director           For       Against    Management
11    Elect Phil White as Director              For       Against    Management
12    Elect Fadi Selwan as Director             For       Against    Management
13    Ratify Pricewaterhousecoopers Audit as    For       For        Management
      Auditor
14    Ratify Etienne Boris as Alternate Auditor For       For        Management
15    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SODEXHO ALLIANCE SA

Ticker:                      Security ID:  FR0000121220
Meeting Date: JAN 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       Abstain    Management
      Consolidated Financial Statements, and
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Accounting Transfer from Special  For       For        Management
      Long-Term Capital Gains Account to Other
      Reserves
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Bernard Bellon as Director        For       For        Management
7     Reelect Charles Milhaud as Director       For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 450,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 63 Million; Authorize Capitalization
      of Reserves for Bonus Issue or Increase
      of Par Value
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 63 Million
11    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers/Acquisitions
12    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
13    Approve Stock Option Plan Grants          For       Against    Management
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  JP3436100006
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 0,
      Final JY 2.5, 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
      Non-Executive Statutory Auditors
3     Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

SOGECABLE SA

Ticker:                      Security ID:  ES0178483139
Meeting Date: MAR 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report Re: Public Stock Acquisition Offer For       For        Management
      on Behalf of Promotora de Informaciones,
      SA to purchase Sogecable, SA Shares


- --------------------------------------------------------------------------------

SOGECABLE SA

Ticker:                      Security ID:  ES0178483139
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, and Statutory
      Reports for Fiscal Year Ended 12-31-05;
      Approve Allocation of Income
2     Approve Discharge of Management Board     For       For        Management
3     Fix Number of and Elect Directors to      For       Against    Management
      Management Board
4     Approve Auditors for Individual and       For       For        Management
      Consolidated Group
5     Amend Articles 13, 14, and 18bis Re:      For       For        Management
      Class Meetings of Shareholders, Notices
      of Shareholder Meetings, and Remote
      Voting
6     Amend Articles 3, 4, and 14 of Meeting    For       For        Management
      Guidelines Re: Class Meetings for
      Shareholders, Notices of Shareholder
      Meetings, and Remote Voting
7     Authorize Capital Increase Through        For       For        Management
      Issuance of Shares for Private Placement
      to Canal Satelite Digital Sl; Amend
      Article 5 Accordingly
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Shares            For       For        Management
10    Approve Compensation Plan for Executive   For       Against    Management
      Members of the Board and Executive
      Directors
11    Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SOJITZ HOLDINGS CORP. (FORMERLY NISSHO IWAI-NICHIMEN HOLDINGS CORP.)

Ticker:       2768           Security ID:  JP3663900003
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       Did Not    Management
      Dividends                                           Vote
2     Amend Articles to: Expand Business Lines  For       Did Not    Management
      - Increase Authorized Capital and Create            Vote
      New Classes of Preferred Shares - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Nonexecutive Statutory Auditors
3     Approve Capital Reduction                 For       Did Not    Management
                                                          Vote
4     Approve Reduction in Legal Reserves       For       Did Not    Management
                                                          Vote
5     Authorize Repurchase of Preferred Shares  For       Did Not    Management
                                                          Vote
6.1   Elect Director                            For       Did Not    Management
                                                          Vote
6.2   Elect Director                            For       Did Not    Management
                                                          Vote
6.3   Elect Director                            For       Did Not    Management
                                                          Vote
6.4   Elect Director                            For       Did Not    Management
                                                          Vote
6.5   Elect Director                            For       Did Not    Management
                                                          Vote
6.6   Elect Director                            For       Did Not    Management
                                                          Vote
6.7   Elect Director                            For       Did Not    Management
                                                          Vote
6.8   Elect Director                            For       Did Not    Management
                                                          Vote
6.9   Elect Director                            For       Did Not    Management
                                                          Vote
7     Amend Articles to: Increase Authorized    For       Did Not    Management
      Capital and Create New Classes of                   Vote
      Preferred Shares


- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receival of Special Report of the Board   None      Abstain    Management
      of Directors
2.1   Approval of Share Repurchase for Employee For       For        Management
      Stock Option Plan
2.2   Amend Articles regarding Secret Ballot    For       For        Management


- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
      on the Financial Statements of the Fiscal
      Year Ended on Dec. 31, 2005
2     Receive Report on Corporate Governance    None      None       Management
3     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 2.67 per
      Share
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5a    Elect Bernard Scheuble as Director        For       For        Management
5b    Indicate Bernard Scheuble as Independent  For       For        Management
      Director
5c    Elect Anton van Rossum as Director        For       For        Management
5d    Indicate Anton van Rossum as Independent  For       For        Management
      Director
5e    Elect Denis Solvay and Jean-Martin Folz   For       Against    Management
      as Directors
5f    Indicate Denis Solvay and Jean-Martin     For       Against    Management
      Folz as Independent Directors
6     Transact Other Business                   None      Against    Management


- --------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  JP3932400009
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 0,
      Final JY 13, Special JY 0
2     Amend Articles to: Limit Directors' and   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       Against    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       Against    Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       Against    Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management


- --------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:                      Security ID:  AU000000SHL7
Meeting Date: NOV 24, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chris Wilks as Director             For       Against    Management
2     Elect Peter Campbell as Director          For       For        Management
3     Elect Louis Panaccio as Director          For       For        Management
4     Approve Issue of Shares and Options to    For       Against    Management
      Colin Goldschmidt, Managing Director of
      the Company, Pursuant to the Executive
      Incentive Plan
5     Approve Issue of Shares and Options to    For       Against    Management
      Chris Wilks, Finance Director of the
      Company, Pursuant to the Executive
      Incentive Plan
6     Adopt Remuneration Report                 For       For        Management


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office - Eliminate References to
      Tracking Stock - 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       Against    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
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels


- --------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  JP3399400005
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 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Non-Executive Directors and 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
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

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                              None      None       Management
2     Registration of Attending Shareholders    For       For        Management
      and Proxies
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Representative to Co-Sign       For       For        Management
      Minutes of Meeting Together With Chairman
      of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 8.20 per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Elect Members (8) and Deputy Members (3)  For       For        Management
      of Corporate Assembly
9     Approve Remuneration of Members of        For       For        Management
      Corporate Assembly
10    Amend Articles Re: Update Instructions    For       For        Management
      and Define Election Procedures for
      Nominating Committee to Reflect Norwegian
      Corporate Governance Code
11    Elect Members of Nominating Committee     For       For        Management
12    Approve Remuneration of Members of        For       For        Management
      Nominating Committee
13    Approve NOK 58.6 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
14    Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Repurchase of Issued Shares up  For       For        Management
      to NOK 10 Million Nominal Value for
      Employee Share Investment Plan


- --------------------------------------------------------------------------------

STATS CHIPPAC LIMITED

Ticker:                      Security ID:  SG1I04877995
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a    Reelect Peter Seah Lim Huat as Director   For       For        Management
2b    Reelect Steven H. Hamblin as Director     For       For        Management
2c    Reelect Richard J. Agnich as Director     For       For        Management
3a    Reelect Charles R. Wofford as Director    For       For        Management
3b    Reelect R. Douglas Norby as Director      For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Directors' Fees of $489,000       For       For        Management
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Creation and Issuance of          For       For        Management
      Securities and Issuance of Shares in
      Connection Therewith
6c    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the STATS ChipPAC
      Ltd. Substitute Share Purchase and Option
      Plan and STATS ChipPAC Ltd. Substitute
      Equity Incentive Plan
6d    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the STATS ChipPAC
      Ltd. Share Option Plan
6e    Adopt Changes to the STATS ChipPAC Ltd.   For       Against    Management
      Employee Share Purchase Plan 2004 (ESPP)
      and Approve Issuance of Shares and Grant
      of Options Pursuant to the ESPP
6f    Approve STATS ChipPAC Ltd. Restricted     For       Against    Management
      Share Plan
6g    Approve STATS ChipPAC Ltd. Performance    For       For        Management
      Share Plan
6h    Amend Articles of Association             For       For        Management
6i    Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STMEF          Security ID:  NL0000226223
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order and Open Meeting            None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3     Receive Report of Supervisory Board       None      Abstain    Management
4a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4b    Approve Dividends of EUR 0.10 ($0.12) Per For       For        Management
      Share
4c    Approve Discharge of Management Board     For       For        Management
4d    Approve Discharge of Supervisory Board    For       For        Management
5     Reelect Doug Dunn and Robert White to     For       For        Management
      Supervisory Board; Elect Didier Lamouche
      as a New Supervisory Board Member
6     Approve Remuneration of Supervisory Board For       For        Management
7     Approval of Stock Based Portion of the    For       Against    Management
      Compensation for CEO and President
8     Stock Based Compensation for Selected     For       Against    Management
      Employees
9     Grant Supervisory Board Authority to      For       Against    Management
      Issue Shares of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:                      Security ID:  CH0012280076
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.50 per Share                     Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Elect Oskar Ronner as Director            For       Did Not    Management
                                                          Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


- --------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
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 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors -
      Set Maximum Board Size
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       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  JP3407400005
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 6,
      Final JY 7, 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
4     Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRY LTD.

Ticker:       6302           Security ID:  JP3405400007
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 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3     Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
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 0,
      Final JY 14, 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

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       Against    Management
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

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       Against    Management


- --------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  JP3404200002
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 13, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
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     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Li Ka-cheung, Eric as Director    For       For        Management
3a2   Reelect Wong Yue-chim, Richard as         For       For        Management
      Director
3a3   Reelect Lee Shau-kee as Director          For       For        Management
3a4   Reelect Chan Kui-yen, Thomas as Director  For       For        Management
3a5   Reelect Chan Kai-ming as Director         For       For        Management
3a6   Reelect Kwong Chun as Director            For       For        Management
3a7   Reelect Wong Yick-kam, Michael as         For       For        Management
      Director
3a8   Reelect Wong Chik-wing, Mike as Director  For       For        Management
3b    Fix the Directors' Remuneration           For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  JP3411000007
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 3,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Increase
      Authorized Capital - Decrease Maximum
      Board Size - Increase Number of Internal
      Auditors - Limit Rights of Odd-lot
      Holders
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 Ceiling for Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Stock Option Plan for Directors   For       For        Management
      and Employees


- --------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  JP3398000004
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 16,
      Final JY 16, Special JY 4
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Limit
      Liability of Non-Executive Directors,
      Statutory Auditors, and Audit Firm
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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT )

Ticker:                      Security ID:  CH0012255151
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.50 per Registered
      Share and CHF 2.50 per Bearer Share
4     Approve CHF 3.1 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMAF          Security ID:  SE0000310336
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports;  Receive President's,
      Board, and Audit Committee Reports
7     Approve Financial Statements and          For       Against    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.10 per Share
9     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management; Receive Report of
      Remuneration Committee
10    Approve Stock Option Plan for Key         For       For        Management
      Employees
11    Approve Reissuance of 723,333 Repurchased For       For        Management
      Shares to Hedge 2005 Stock Option Program
      2005
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13A   Approve SEK 28.8 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
13B   Approve SEK 28.8 Million Increase in      For       For        Management
      Share Capital via Transfer of Said Amount
      from Free Equity to Company's Share
      Capital
14    Approve SEK 80.4 Million Reduction in     For       For        Management
      Company's Reserves; Allow Said Amount to
      be Used For Share Repurchase Program
15    Approve Discharge of Board and President  For       For        Management
16    Determine Number of Members (9)           For       For        Management
17    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 875,000 for Chairman and
      SEK 330,000 for Other Directors; Approve
      Remuneration for Committee Work in the
      Aggregate Amount of SEK 500,000
18    Reelect Bernt Magnusson (Chairman), Sven  For       Against    Management
      Hindrikes, Tuve Johannesson, Arne
      Jurbrant, Karsten Slotte, Kersti
      Strandqvist, and Meg Tiveus as Directors;
      Elect Andrew Cripps and Conny Karlsson as
      New Directors
19    Authorize Board Chairman and              For       For        Management
      Representatives of Company's Four Largest
      Shareholders to Serve on Nominating
      Committee
20    Approve Amendment of Instructions for     For       For        Management
      Nomination Committee
21    Approve Offer to Shareholders to Buy and  For       For        Management
      Sell Shares without Charge
22    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
23    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position


- --------------------------------------------------------------------------------

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       For        Management
      Voting
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve CHF 13 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
6     Approve CHF 343.3 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 3.30 per Share
7     Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement for Submitting Shareholder
      Proposals
8     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
9.1   Reelect Peggy Bruzelius as Director       For       For        Management
9.2   Reelect Peter Doyle as Director           For       For        Management
9.3   Reelect Pierre Landolt as Director        For       For        Management
9.4   Elect Juerg Witmer as Director            For       For        Management
10    Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------

SYNTHES INC

Ticker:                      Security ID:  US87162M4096
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Other Business                            For       Did Not    Management
                                                          Vote
2     Other Business                            For       Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve University Prof. Dr. Norbert      For       Did Not    Management
      Haas, Charite Berlin as a Guest Speaker             Vote
5     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
6     Receive the Report on Dividend Approved   For       Did Not    Management
      by the Board of Directors                           Vote
7     Elect Directors David Helfet, Andre       For       Did Not    Management
      Muller and Hansjorg Wyss                            Vote
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote
9     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
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 0,
      Final JY 55, Special JY 0
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

TABCORP HOLDINGS LTD

Ticker:                      Security ID:  AU000000TAH8
Meeting Date: NOV 28, 2005   Meeting Type: Annual
Record Date:  NOV 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Elect P. J. Dwyer as Director             For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Increase in Remuneration of       For       For        Management
      Directors to a Maximum Sum of AUD 2
      Million


- --------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  JP3449020001
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 0,
      Final JY 2.5, 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 - Limit
      Liability of 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
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 Auditors


- --------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  JP3443600006
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 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors and
      Audit Firm
3     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  JP3456000003
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 4.5, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law


- --------------------------------------------------------------------------------

TANDBERG ASA

Ticker:                      Security ID:  NO0005620856
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Presentation of List of  None      None       Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Report of Management              None      None       Management
5     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Dividends of NOK 0.65 per
      Share
6     Approve Remuneration of Directors For     For       For        Management
      Board and Committee Work; Approve
      Remuneration of Auditors
7     Reelect Jan Chr. Opsahl, Amund Skarholt,  For       For        Management
      and Joergen Haslestad as Directors; Elect
      Barbara Thoralfsson as New Director;
      Elect Halvor Loeken, Aage Korsvold, and
      Jan Chr. Opsahl as Members of Nominating
      Committee
8     Approve NOK 13.4 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 1.5 Billion;
      Approve Creation of NOK 12.1 Million Pool
      of Capital to Guarantee Conversion Rights
11    Approve Creation of NOK 12.1 Million Pool For       For        Management
      of Capital without Preemptive Rights
12    Approve NOK 500 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity


- --------------------------------------------------------------------------------

TANDBERG TELEVISION ASA

Ticker:                      Security ID:  NO0003070906
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      None       Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Management's Report               None      Abstain    Management
5     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 690,000 (Chairman), NOK
      400,000 (Deputy Chairman), NOK 330,000
      (External Board Members), NOK 185,000
      (Internal Board Members) and NOK 25,000
      (Committee Members); Approve Remuneration
      of Auditors
7     Reelect Jan Opsahl, Bengt Thuresson, Arne For       For        Management
      Jensen, and Toril Nag as Directors;
      Reelect Stein Annexstad, Rolf Nilsen, and
      Jan Opsahl as Members of Nominating
      Committee
8     Receive Information about Incentive       None      None       Management
      Program for Management and Key Employees
9a    Approve Creation of NOK 16 Million Pool   For       For        Management
      of Capital without Preemptive Rights
9b    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
9c    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of NOK 1.6
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 1.6 Billion;
      Approve Creation of NOK 16 Million Pool
      of Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  JP3538800008
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 40,
      Final JY 50, 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
3     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors
4     Approve Deep Discount Stock Option Plan   For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:                      Security ID:  FR0000131708
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.92 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Discharge of Board and President  For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15,000,000
9     Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above or
      Approved by Shareholders in Item 2 of
      General Meeting Held on April 29, 2005
10    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
12    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669013440
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.126 Per    For       Against    Management
      Share
3a    Reelect Patrick Kin Wah Chan as Group     For       Against    Management
      Executive Director
3b    Reelect Frank Chi Chung Chan as Group     For                  Management
      Executive Director
3c    Reelect Joel Arthur Schleicher as         For                  Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Remuneration of    For                  Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and 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       For        Management
      Shares
8     Amend Articles Re: Voting by Poll,        For       For        Management
      Removal, and Retirement by Rotation of
      Directors


- --------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
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 3.5,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Amend
      Business Lines - Limit Statutory
      Auditors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-Lot Holders
3     Amend Articles to: Allow the Company to   For       For        Management
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
4     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense Plan (Poison Pill)
5     Amend Articles to: Increase Authorized    For       For        Management
      Capital
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
7     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


- --------------------------------------------------------------------------------

TEIKOKU OIL CO. LTD.

Ticker:                      Security ID:  JP3540400003
Meeting Date: JAN 31, 2006   Meeting Type: Special
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       For        Management
      Company with Inpex Corp.


- --------------------------------------------------------------------------------

TEIKOKU OIL CO. LTD.

Ticker:                      Security ID:  JP3540400003
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Change Fiscal Year End For       For        Management
      - Delete Provisions on Record Date in
      Connection with Merger with Inpex Corp.
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       Against    Management


- --------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  OCT 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix The Remuneration   For       For        Management
      of the Auditors
2     Elect Roderick Deane as Director          For       For        Management
3     Elect Paul Baines as Director             For       For        Management
4     Elect Patsy Reddy as Director             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       Abstain    Management
      Reports for the Fiscal Year 2005
2     Appoint Internal Statutory Auditors       For       For        Management
3     Fix the Number of Internal Statutory      For       For        Management
      Auditors
4     Elect Effective Internal Statutory        For       For        Management
      Auditors and their Substitutes
5     Appoint Chairman of Internal Statutory    For       For        Management
      Auditors
6     Approve Remuneration of Auditors          For       For        Management
7     Deliberations Related to the Discharge of For       For        Management
      Two Directors
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Modify Duty of External Auditors for the  For       For        Management
      last Fiscal Year of the Three-Year Term
      2004-2006


- --------------------------------------------------------------------------------

TELEFONICA PUBLICIDAD E INFORMACION S.A.

Ticker:                      Security ID:  ES0178419117
Meeting Date: APR 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Discharge Directors
2     Approve Dividend                          For       For        Management
3     Elect and Ratify Management Board         For       Against    Management
4     Authorize Repurchase of Shares            For       For        Management
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

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       Abstain    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       For        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      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       Against    Management
7     Receive Report on Share Repurchase        None      None       Management
      Program
8a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital for Issuance to
      Board Members and Key Employees
8b    Approve Use of Own Shares for Settlement  For       For        Management
      of Convertible Bonds
8c    Approve Use of Own Shares for Purchase of For       For        Management
      Companies
8d    Approve EUR 109 Million Reduction in      For       For        Management
      Share Capital
8e    Authorize Reissuance of Repurchased       For       For        Management
      Shares
9a    Amend 2003 Stock Option Plan              For       For        Management
9b    Approve Stock Option Plan for Key         For       For        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       Abstain    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      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


- --------------------------------------------------------------------------------

TELENT PLC (FORMERLY MARCONI CORPORATION PLC)

Ticker:                      Security ID:  GB0033354423
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Company's and Its     For       For        Management
      Subsidiaries' Telecommunications
      Equipment and International Services
      Businesses
2     Amend Marconi Corporation plc Senior      For       For        Management
      Management Share Option Plan; Amend
      Marconi Corporation plc Employee Share
      Option Plan; and Amend Marconi
      Corporation plc Sharesave Plan
3     Change Company Name to telent plc         For       For        Management
4     Amend Articles of Association Re:         For       Against    Management
      Limitations on Shareholdings by US
      Holders
5     Approve Consolidation of Every Seven      For       For        Management
      Issued and Unissued Ordinary Shares of 25
      Pence Each Into Two Ordinary Shares of
      87.5 Pence Each
6     Authorise 6 Million Ordinary Shares for   For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

TELENT PLC (FORMERLY MARCONI CORPORATION PLC)

Ticker:                      Security ID:  GB0033354423
Meeting Date: NOV 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect M Atkinson as Director           For       For        Management
4     Re-elect M Parton as Director             For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,458,071
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,600,000
9     Authorise 20,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Participation in Incentive Plans


- --------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  HK0511001957
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$1.30 Per     For       For        Management
      Share
3a    Reelect Mona Fong as Director             For       For        Management
3b    Reelect Li Dak Sum DSSc. as Director      For       For        Management
3c    Reelect Kevin Lo Chung Ping as Director   For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6d    Approve Extension of the Period of 30     For       For        Management
      Days During Which the Register of Members
      May Be Closed During the Calendar Year
      2006


- --------------------------------------------------------------------------------

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  FR0000054900
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
5     Reelect Alain Pouyat as Director          For       Against    Management
6     Receive Election of Employee              For       Against    Management
      Representatives to the Board
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Amend Articles of Association Re:         For       For        Management
      Cancellation of the 0.5 Percent
      Shareholding Disclosure Threshold
10    Amend Articles of Association Re: Attend  For       For        Management
      Board of Directors Meetings by Way of
      Videoconference and of Telecommunication
11    Amend Articles of Association in order to For       For        Management
      Reflect Legal Changes
12    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TERNA  SPA

Ticker:                      Security ID:  IT0003242622
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Abstain    Management
      Reports and Consolidated Financial
      Statements
2     Approve Allocation of Income              For       For        Management


- --------------------------------------------------------------------------------

TERNA  SPA

Ticker:                      Security ID:  IT0003242622
Meeting Date: NOV 2, 2005    Meeting Type: Special
Record Date:  OCT 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board      For       Did Not    Management
                                                          Vote
2     Set Directors' Term in Office             For       Did Not    Management
                                                          Vote
3.1   Elect Directors - Slate 1 Submitted by    None      Did Not    Management
      Cassa Depositi e Prestiti S.p.A.                    Vote
3.2   Elect Directors - Slate 2 Submitted by    None      Did Not    Management
      Enel S.p.A.                                         Vote
3.3   Elect Directors - Slate 3 Submitted by    None      Did Not    Management
      Assicurazioni Generali S.p.A.                       Vote
3.4   Elect Directors - Slate 4 Submitted by a  None      Did Not    Management
      Group of Institutional Investors                    Vote
4     Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
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 10,
      Final JY 12, Special JY 2
2     Amend Articles to: Limit Directors' and   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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  FR0000121329
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.83 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Nomination of Didier Lombard as    For       Against    Management
      Director
6     Reelect Roger Freeman as Director         For       Against    Management
7     Reelect Klaus Naumann as Director         For       Against    Management
8     Reelect Jean-Paul Barth as Director       For       Against    Management
9     Reelect Benoit Tellier as Director        For       Against    Management
10    Reelect TSA as Director                   For       Against    Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 75 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 75 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Relating
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      120 Million
17    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
18    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  JP3539250005
Meeting Date: JUN 17, 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 10,
      Final JY 15, 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
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

THOMSON (FORMERLY THOMSON MULTIMEDIA)

Ticker:                      Security ID:  FR0000184533
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Dividends of EUR 0.30 per Share   For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Remy Sautter as     For       For        Management
      Director
7     Reelect Paul Murray as Director           For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Appoint KPMG as Auditor                   For       For        Management
10    Appoint Cabinet Jean Claude Andre et      For       For        Management
      Autres as Alternate Auditor
11    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TIETOENATOR CORP (FORMERLY TT TIETO OY )

Ticker:                      Security ID:  FI0009000277
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors at 7              For       For        Management
1.8   Reelect Bengt Halse, Kalevi Kontinen,     For       For        Management
      Matti Lehti, Olli Martikainen, Olli
      Riikkala, Anders Ullberg, and Mariana
      Burenstam Linder as Directors
1.9   Elect PricewaterhouseCoopers Oy and Matti For       For        Management
      Nykanen as Auditors; Elect Jan Holmberg,
      APA and Markku Katajisto, APA as Deputy
      Auditors
2     Amend Articles Re: Corporate Purpose;     For       For        Management
      Change Number of Auditors to 1
3     Approve EUR 2.9 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Approve Creation of EUR 15.1 Million Pool For       For        Management
      of Capital without Preemptive Rights
6     Approve Stock Option Plan for Key         For       Against    Management
      Employees and Wholly Owned Subsidiary;
      Approve Creation of EUR 1.8 Million Pool
      of Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------

TIS INC. (FRM. TOYO INFORMATION  SYSTEMS)

Ticker:       9751           Security ID:  JP3612800007
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 10,
      Final JY 17, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  JP3597800006
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 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Limit Directors' Legal Liability -
      Limit Rights of Odd-lot Holders -- Limit
      Liability of Statutory Auditors - Limit
      Liability of Audit Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  JP3598600009
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  FEB 28, 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 10
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Authorized Capital - Decrease
      Maximum Board Size - Limit Directors' and
      Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  JP3625000009
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 3,
      Final JY 3, 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 - Limit
      legal Liability of Directors and
      Statutory Auditors - Authorize Public
      Annoucement in Electronic Format
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 Alternate Statutory Auditor       For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
7     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


- --------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  JP3571400005
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 25,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation
3     Amend Articles to: Limit Outside          For       For        Management
      Directors' and Statutory Auditors' Legal
      Liability
4     Amend Articles to: Clarify Director       For       For        Management
      Authorities
5     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
6.11  Elect Director                            For       For        Management
7     Approve Deep Discount Stock Option Plan   For       Against    Management
8     Approve Adjustment to Director            For       Against    Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  JP3574200006
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 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  JP3569000007
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 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - 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
4     Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3     Elect John Moule as Director              For       For        Management
4     Elect Ray Horsburgh as Director           For       For        Management
5     Ratify Past Issuance of 1.8 Million       For       For        Management
      Ordinary Shares
6     Approve Benefit Payable on Termination    For       Against    Management
      Under the Proposed Executive Service Deed
      to Paul Little, Managing Director


- --------------------------------------------------------------------------------

TOMRA SYSTEMS

Ticker:                      Security ID:  NO0005668905
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Prepare and Approve List of None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
6     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, and Dividends of NOK 0.35 per
      Share
7     Approve Remuneration of Directors,        For       For        Management
      Committees and Auditors
8     Reelect Jan Opsahl (Chairman), Joergen    For       For        Management
      Randers, Hanna de Mora, and Rune Bjerke
      as Directors; Elect Members of Nominating
      Committee
9     Approve Creation of NOK 17.3 Million Pool For       For        Management
      of Capital without Preemptive Rights
10    Approve NOK 4.84 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
11    Authorize Repurchase of Up to NOK 10      For       For        Management
      Million of Issued Share Capital


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 27, 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
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
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       Against    Management
2.14  Elect Director                            For       Against    Management
3     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense


- --------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 6.48 per Share
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     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Anne Lauvergeon as Director       For       For        Management
8     Reelect Daniel Bouton as Director         For       Against    Management
9     Reelect Bertrand Collomb as Director      For       For        Management
10    Reelect Antoine Jeancourt-Galignani as    For       For        Management
      Director
11    Reelect Michel Pebereau as Director       For       Against    Management
12    Reelect Pierre Vaillaud as Director       For       For        Management
13    Elect Christophe de Margerie  as Director For       Against    Management
14    Approve Partial Spin-Off Agreement to     For       For        Management
      Arkema
15    Approve 1-for-4 Stock Split               For       For        Management
16    Amend Article 11 Regarding the Number of  For       For        Management
      Shares to Be Held By Directors
A     Amend Article 11 to Require a Majority of Against   For        Shareholder
      Independent Directors on Board
B     Grant a Second Board Mandate to an        Against   Against    Shareholder
      Employee Shareholder Representative


- --------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  JP3634200004
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 9,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term - Limit Rights of Odd-lot
      Holders - Limit Liability of
      Non-Executive Internal Auditors -
      Increase Number of Internal 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  JP3635000007
Meeting Date: FEB 21, 2006   Meeting Type: Special
Record Date:  DEC 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Tomen Corp. For       For        Management
2     Amend Stock Option Plans Approved at      For       For        Management
      2001-05 AGMs in Connection With
      Introduction of Executive Officer System
3     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  JP3635000007
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 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to 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
4     Approve Executive Stock Option Plan       For       For        Management
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect Susan Oliver as Director            For       For        Management
2b    Elect Christopher Renwick as Director     For       For        Management
2c    Elect David Ryan as Director              For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve the Acquisition of Stapled        For       For        Management
      Securities by Kim Edwards, Managing
      Director, Under the Executive Long Term
      Incentive Plan


- --------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:                      Security ID:  GB0007739609
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 23 Pence Per    For       For        Management
      Ordinary Share
3     Elect Andrew Simon as Director            For       For        Management
4     Re-elect Chris Bunker as Director         For       For        Management
5     Re-elect Paul Smith as Director           For       For        Management
6     Re-elect Tim Stevenson as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
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 1,364,633
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 406,534
11    Authorise 12,135,366 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  JP3637300009
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 56, Special JY 0
2     Amend Articles to: Limit Legal Liability  For       For        Management
      of Non-Executive Statutory Auditors
3     Approve Executive Stock Option Plan       For       Against    Management
4     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  JP3158800007
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 0,
      Final JY 3, 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
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Special Bonus for Family of       For       For        Management
      Deceased Director
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Abstain    Management
2     Receive Auditor's Reports                 None      Abstain    Management
3     Approve Annual Accounts and Allocation of For       For        Management
      Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Elect Karel Boone as Director             For       For        Management
6.2   Indicate Karel Boone as Independent       For       For        Management
      Director
6.3   Elect Alan Blinken as Director            For       For        Management
6.4   Indicate Alan Blinken as Independent      For       For        Management
      Director
6.5   Elect Gaetan van de Werve d'Immerseel as  For       Against    Management
      Director
6.6   Ratify Daniel Goossens as Auditor         For       For        Management
6.7   Ratify Emanuelle Attout as Auditor        For       For        Management
6.8   Approve Remuneration of the Auditors      For       For        Management
7     Authorize Repurchase Own Shares           For       For        Management
8     Approve Programme for Granting Shares     For       Against    Management
      Free of Consideration to Company
      Personnel


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUN 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Date of Annual Meeting             For       For        Management
2     Amend Articles in relation to the         For       For        Management
      Elimination of Bearer Shares
3     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports on the         None      None       Management
      Financial Statements of the Fiscal Year
      Ended on 31 Dec. 2005
2     Receive Auditor's Report on the Financial None      None       Management
      Statements of the Fiscal Year Ended on 31
      Dec. 2005
3     Approve the Financial Statements and      For       Abstain    Management
      Allocation of Income
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Approve Composition and Remuneration of   For       For        Management
      the Board of Directors
6     Receive Special Report on Stock Options   None      Abstain    Management


- --------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
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 16,
      Final JY 16, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Directors' Legal Liability - Limit Rights
      of Odd-lot Holders - Update Terminology
      to Match that of New Corporate Law -
      Limit Liability of 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


- --------------------------------------------------------------------------------

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:                      Security ID:  FR0000124711
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Francois Jaclot as Director       For       For        Management
6     Reelect Claude Tendil as Director         For       For        Management
7     Elect Guillaume Poitrinal as Director     For       For        Management
8     Elect Bernard Michel as Director          For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Approve Stock Option Plans Grants         For       For        Management
12    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009348
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board and    None      None       Management
      Remuneration Committee
2     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
3     Approve Discharge of Executive Directors  For       For        Management
4     Approve Discharge of Non-Executive        For       For        Management
      Directors
5a    Approve Share Equalization; Amend         For       For        Management
      Articles Re: Euro Conversion, Share
      Split, and Dematerialization; Amend
      Equalization Agreement
5b    Amend Articles Re: Change Board           For       For        Management
      Nomination Procedure
5c    Amend Deed of Mutual Covenants            For       Against    Management
6a    Reelect P.J. Cescau as Executive Director For       For        Management
6b    Reelect C.J. van der Graaf as Executive   For       For        Management
      Director
6c    Reelect R.D. Kugler as Executive Director For       For        Management
6d    Reelect R.H.P. Markham as Executive       For       For        Management
      Director
7a    Reelect A. Burgmans as Non-Executive      For       For        Management
      Director
7b    Reelect The Rt Hon The Lord Brittan of    For       For        Management
      Spennithorne as Non-Executive Director
7c    Reelect The Rt Hon The Baroness Chalker   For       For        Management
      of Wallasey QC, DL as Non-Executive
      Director
7d    Reelect W. Dik as Non-Executive Director  For       For        Management
7e    Reelect Lord Simon of Highbury CBE as     For       For        Management
      Non-Executive Director
7f    Reelect J. van der Veer as Non-Executive  For       For        Management
      Director
7g    Elect C.E. Golden as Non-Executive        For       For        Management
      Director
7h    Elect B.E. Grote as Non-Executive         For       For        Management
      Director
7i    Elect J-C. Spinetta as Non-Executive      For       For        Management
      Director
7j    Elect K.J. Storm as Non-Executive         For       For        Management
      Director
8     Approve Remuneration as Non-Executive     For       For        Management
      Directors
9     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
10    Grant Board Authority to Issue Authorized For       For        Management
      yet Unissued Shares Restricting/Excluding
      Preemptive Rights up to 10 Percent of
      Issued Share Capital (20 Percent in
      Connection with Merger of Acquisition)
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009348
Meeting Date: OCT 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Receive Announcements       None      None       Management
2     Receive Report by Nedamtrust(Non-Voting)  None      Abstain    Management
3A    Receive Further Explanation of the        None      None       Management
      Desirability of a New Trust Office
3B    Introduction of the Proposed Members of   None      None       Management
      the Board of the Newly Established
      Foundation Stichting
      Administratie-kantoor Unilever N.V.
3C    Confidence in the Board                   For       For        Management
4     Approve Transfer of Administration of     For       For        Management
      Shares from Nedamtrust to a New
      Foundation, Stichting
      Administratiekantoor Unilever N.V.
5     Allow Questions                           None      None       Management
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB0005748735
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.54 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Re-elect Kees van der Graaf as Director   For       For        Management
6     Re-elect Ralph Kugler as Director         For       For        Management
7     Re-elect Rudy Markham as Director         For       For        Management
8     Re-elect Antony Burgmans as Director      For       For        Management
9     Re-elect Lord Brittan of Spennithorne as  For       For        Management
      Director
10    Re-elect Baroness Chalker of Wallasey as  For       For        Management
      Director
11    Re-elect Wim Dik as Director              For       For        Management
12    Re-elect Lord Simon of Highbury as        For       For        Management
      Director
13    Re-elect Jeroen van der Veer as Director  For       For        Management
14    Elect Charles Golden as Director          For       For        Management
15    Elect Byron Grote as Director             For       For        Management
16    Elect Jean-Cyril Spinetta as Director     For       For        Management
17    Elect Kornelis Storm as Director          For       For        Management
18    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 290,000,000 Ordinary Shares for For       For        Management
      Market Purchase
23    Alignment of Dividend Generating Capacity For       For        Management
      and Dividend Entitlements
24    Approve the Amendment of the Deed of      For       For        Management
      Mutual Covenants
25    Sub-Div. of Ord. Shares Into Intermediate For       For        Management
      Ord. Shares; Consolidation of Unissued
      Intermediate Ord. Shares Into Unissued
      New Ord. Shares and of the Issued
      Intermediate Ord. Shares into New Ord.
      Shares; Amend Art. of Association; Amend
      The Deposit Agreement
26    Amend Articles of Association Re: Board   For       For        Management
      Nomination Procedures
27    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,500,000


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB0005748735
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Equalisation Agreement          For       For        Management


- --------------------------------------------------------------------------------

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       Abstain    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       Against    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       Against    Management
6.2   Elect Directors                           For       Against    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


- --------------------------------------------------------------------------------

UNITAB LIMITED (FRMELYTAB QUEENSLAND LIMITED)

Ticker:       UTB            Security ID:  AU000000UTB9
Meeting Date: OCT 21, 2005   Meeting Type: Annual
Record Date:  OCT 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect John Alan Bird as Director          For       For        Management
2b    Elect Graeme Charles Fry as Director      For       For        Management
2c    Elect Wayne Christopher Myers as Director For       For        Management
3     Adoption of Remuneration Report           For       For        Management
4     Approve Increase of Remuneration for      None      For        Management
      Directors to AUD 1 Million
5     Amend Constitution                        For       For        Management


- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:                      Security ID:  GB00B0B2LQ71
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11 Pence Per    For       For        Management
      Share
4     Re-elect Geoff Unwin as Director          For       For        Management
5     Re-elect Adair Turner as Director         For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise 27,951,956 Ordinary Shares for  For       For        Management
      Market Purchase
8     Authorise 4,830,923 B Shares for Market   For       For        Management
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,284,584
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,242,687
11    Approve EU Political Organisations        For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:                      Security ID:  GB00B0B2LQ71
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve United Business Media Bonus       For       For        Management
      Investment Plan
2     Approve United Business Media Performance For       For        Management
      Share Plan


- --------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:                      Security ID:  FI0009002158
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          None      Abstain    Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      Abstain    Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at 5              For       For        Management
1.8   Reelect Jorma Eloranta, Pekka Paasikivi,  For       For        Management
      Aimo Rajahalme, Anne-Christine
      Silfverstolpe Nordin, and Rainer Simon as
      Directors
1.9   Reelect KPMG Oy Ab as Auditors            For       For        Management
2     Approve EUR 2.3 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
3     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  JP3156400008
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 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  JP3944130008
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 32.5,
      Final JY 47.5, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Outside Directors and 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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0000390854
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Consultation of Holders of Depositary     None      None       Management
      Receipts
3     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0000390854
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board and    None      Abstain    Management
      Preceding Advice of the Supervisory Board
2b    Receive Report of Stichting               None      None       Management
      Administratiekantoor
2c    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2d    Receive Explanation on Company's Dividend None      None       Management
      Policy
2e    Approve Dividends of EUR 0.25 Per Share   For       For        Management
3a    Approve Discharge of Management Board     For       For        Management
3b    Approve Discharge of Supervisory Board    For       For        Management
4     Discussion on Company's Corporate         None      None       Management
      Governance Structure
5a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 5a
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
7a    Elect H. Giscard d'Estaing to Supervisory For       For        Management
      Board
7b    Elect B. Hodson to Supervisory Board      For       For        Management
8     Reelect P. Salle to Management Board      For       For        Management
9     Other Business (Non-Voting)               None      Against    Management
10    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)

Ticker:       VE             Security ID:  FR0000124141
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Expenses and Charges              For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
5     Approve Standard Accounting Transfer from For       For        Management
      Special Long-Term Capital Gains Reserve
      Account to Ordinary Reserve Account
6     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
7     Approve Transaction with a Related Party  For       For        Management
      Re: Change or End of Functions of a
      Corporate Officer
8     Reelect Daniel Bouton as Director         For       Against    Management
9     Elect Jean-Francois Dehecq as Director    For       Against    Management
10    Reelect Jean-Marc Espalioux as Director   For       Against    Management
11    Reelect Paul Louis Girardot as Director   For       Against    Management
12    Reelect Serge Michel as Director          For       Against    Management
13    Reelect Georges Ralli as Director         For       Against    Management
14    Reelect Murray Stuart as Director         For       Against    Management
15    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 770,000
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 400 Million
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 370 Million for Bonus Issue or
      Increase in Par Value
20    Authorize Board to Increase Capital with  For       For        Management
      Preemptive Rights in the Event of
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
21    Authorize Board to Increase Capital       For       For        Management
      without Preemptive Rights in the Event of
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
22    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Approve Stock Option Plans Grants         For       For        Management
25    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
26    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
27    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:                      Security ID:  DK0010268606
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive and Approve Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Net Loss and         For       For        Management
      Omission of Dividends
4     Approve Discharge of Management and Board For       For        Management
5     Reelect Bent Carlsen, Arne Pedersen,      For       For        Management
      Joergen Rasmussen, Torsten Rasmussen,
      Joern Thomsen, and Freddy Frandsen as
      Directors; Elect Kurt Nielsen as New
      Director
6     Reappoint PricewaterhouseCoopers and KPMG For       For        Management
      C. Jespersen as Auditors
7.1   Extend Authorization to Create DKK 18.5   For       For        Management
      Million Pool of Capital without
      Preemptive Rights Until January 1, 2011
7.2   Extend Authorization to Issue 1.8 Million For       Against    Management
      Shares for Employee Share Issuance Plan
      Until January 1, 2011
7.3   Extend Authorization to Issue Warrants to For       Against    Management
      Key Employees and/or Board Members
      without Preemptive Rights up to Nominal
      Amount of DKK 368,000 until January 1,
      2011
7.4   Amend Articles Re: Allow Company to Hold  For       For        Management
      General Meetings in Central Jutland or in
      the Greater Copenhagen Area
7.5   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker:       V              Security ID:  FR0000127771
Meeting Date: APR 20, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Vivendi and Amend  For       For        Management
      Bylaws Accordingly
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
6     Reelect Fernando Falco y Fernandez de     For       For        Management
      Cordova as Supervisory Board Member
7     Reelect Gabriel Hawawini as Supervisory   For       For        Management
      Board Member
8     Ratify Barbier Frinault & Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Share Repurchase Program of Up  For       For        Management
      to Ten Percent of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VLKAF          Security ID:  DE0007664005
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Common Share
      and EUR 1.21 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005; Approve Postponing the
      Discharge of Management Board Member
      Peter Hartz
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005; Approve Postponing the
      Discharge of Supervisory Board Members
      Klaus Volkert, Xavier Meier and Guenter
      Lenz
5     Elect Hans Gaul, Juergen Grossman, Holger For       Against    Management
      Harter, Heinrich v. Pierer and Wendelin
      Wiedeking to the Supervisory Board
6     Approve Creation of EUR 130 Million Pool  For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  NOV 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a1   Elect T R Eastwood as Director            For       For        Management
2a2   Elect R D Lester as Director              For       For        Management
2a3   Elect G T Tilbrook as Director            For       For        Management
2b    Adopt Remuneration Report                 For       For        Management


- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B07FNF32
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.95 Pence Per For       For        Management
      Ordinary Share
4     Elect Margaret Ewing as Director          For       For        Management
5     Elect Philip Clarke as Director           For       For        Management
6     Re-elect Alan Parker as Director          For       For        Management
7     Re-elect Angie Risley 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
      GBP 49,691,903
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,529,076
11    Authorise 25,815,451 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B07FNF32
Meeting Date: JUN 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Cap. from GBP 315,000,002  For       For        Management
      to GBP 317,650,002; Capitalisation of GBP
      2,650,000; Issue Equity with Rights up to
      GBP 2,650,000; Capital Reorganisation;
      Approve Proposed Contract; Adopt New Art.
      of Assoc.


- --------------------------------------------------------------------------------

WILLIAM DEMANT HOLDINGS

Ticker:                      Security ID:  DK0010268440
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Reelect Niels Boserup and Nils Smedegaard For       For        Management
      Andersen as Directors
5     Reappoint Deloitte and KPMG C. Jespersen  For       For        Management
      as Auditors
6A    Approve Up to DKK 2.8 Million Reduction   For       For        Management
      in Share Capital via Share Cancellation
6B    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6C    Extend Authorization to Create DKK 1.3    For       Against    Management
      Million Pool of Capital for Employee
      Stock Purchase Plan Until January 1, 2011
6D    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial  Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)               None      Against    Management


- --------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:                      Security ID:  GB0031698896
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.2 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Harding as Director        For       For        Management
5     Re-elect Barry Gibson as Director         For       For        Management
6     Elect Simon Lane as Director              For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,503,202
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 35,000 and Incur EU Political
      Expenditure up to GBP 35,000
11    Authorise William Hill Organization       For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 35,000 and Incur EU
      Political Expenditure up to GBP 35,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,875,480
13    Authorise 37,509,606 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Increase In Borrowing Powers to   For       For        Management
      the Greater of GBP 2,000,000,000 and Five
      Times its Consolidated Earnings Before
      Taxation Depreciation and Amortisation of
      the Group


- --------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:                      Security ID:  DE000A0CAYB2
Meeting Date: FEB 21, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal 2005/2006
6     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)
7a    Reelect Johannes Huth to the Supervisory  For       For        Management
      Board
7b    Reelect Alexander Dibelius to the         For       For        Management
      Supervisory Board
7c    Reelect Edward Gilhuly to the Supervisory For       For        Management
      Board
8     Amend 2004 Stock Option Plan              For       For        Management
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect Robert Marchbank as Director        For       For        Management
5     Re-elect Robert Walker as Director        For       For        Management
6     Re-elect Stephen Webster as Director      For       For        Management
7     Re-elect John Whybrow 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
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 50,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,401,875
12    Authorise 59,215,005 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      125,000


- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:                      Security ID:  NL0000395887
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Report
3b    Approve Dividends of EUR 0.55 Per Share   For       For        Management
      in Cash or in the Form of Ordinary Shares
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Amend Articles Re: Terminate the          For       For        Management
      Administration of Shares
6a    Reelect A. Baan to Supervisory Board      For       For        Management
6b    Elect S.B. James to Supervisory Board     For       For        Management
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance  Under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
9     Proposal that English be Designated as    For       For        Management
      the Official Language of the Annual
      Report and the Financial Statements
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  APR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report of the       None      Abstain    Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2a    Elect Jillian Rosemary Broadbent as       For       For        Management
      Director
2b    Elect Erich Fraunschiel as Director       For       For        Management
2c    Elect Pierre Jean-Marie Henri Jungels as  For       For        Management
      Director
2d    Elect Ashton Trevor Calvert as Director   For       For        Management
2e    Elect David Ian McEvoy as Director        For       For        Management
2f    Elect Michael Alfred Chaney as Director   For       For        Management
2g    Elect Russell Ronald Caplan as Director   For       For        Management
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005


- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  AU000000WOW2
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       Abstain    Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3a    Elect Leon Michael L'Huillier as Director For       For        Management
3b    Elect Roderick Sheldon Deane as Director  For       For        Management
4     Approve Remuneration of Directors in the  For       Against    Management
      Amount of AUD 1.75 Million


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6.34 Pence Per  For       For        Management
      Ordinary Share
3     Elect Colin Day as Director               For       For        Management
4     Re-elect Philip Lader as Director         For       For        Management
5     Re-elect Esther Dyson as Director         For       For        Management
6     Re-elect Orit Gadiesh as Director         For       For        Management
7     Re-elect David Komansky as Director       For       For        Management
8     Re-elect Christopher Mackenzie as         For       For        Management
      Director
9     Re-elect Stanley Morten as Director       For       For        Management
10    Re-elect Koichiro Naganuma as Director    For       For        Management
11    Re-elect Lubna Olayan as Director         For       For        Management
12    Re-elect John Quelch as Director          For       For        Management
13    Re-elect Jeffrey Rosen as Director        For       For        Management
14    Re-elect Paul Spencer as Director         For       For        Management
15    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,704,061.37
17    Authorise 125,022,397 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,251,119.84
19    Approve Remuneration Report               For       For        Management


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB0009740423
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Reduction  For       For        Management
      and Increase of Cap.; Issue Equity with
      Pre-emp. Rights up to GBP 175M; Amend
      Art. of Assoc; Amend Incentive Schemes;
      Approve New WPP Reduction of Cap.; Change
      Co. Name to WPP 2005 plc; Approve
      De-listing of Shares
2     Approve WPP 2005 Executive Stock Option   For       For        Management
      Plan
3     Approve WPP 2005 Worldwide Ownership Plan For       For        Management
4     Amend WPP Group plc 2004 Leadership       For       For        Management
      Equity Acquisition Plan
5     Amend WPP Performance Share Plan          For       For        Management


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB0009740423
Meeting Date: SEP 26, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  JP3933800009
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 0,
      Final JY 156, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law -
      Increase Number of Statutory Auditors -
      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
4     Approve Stock Option Plan for Directors   For       Against    Management


- --------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  JP3931600005
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 7.5,
      Final JY 8.5, 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     Approve Retirement Bonus for Director     For       Against    Management


- --------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  JP3939000000
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 0,
      Final JY 25, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - 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 Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  JP3940000007
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 9,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Decrease
      Authorized Capital to Reflect Share
      Repurchase - Limit Rights of Odd-lot
      Holders - Limit Liability of 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:                      Security ID:  NO0010208051
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.35 per
      Share
3     Receive Information on Remuneration       None      None       Management
      Policy And Other Terms of Employment For
      Executive Management
4     Elect Oeivind Lund, Lone Schroeder, Leiv  For       For        Management
      Nergaard, Joergen Haslestad, and
      Elisabeth Harstad as Directors
5     Approve Remuneration of Auditors          For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 375,000 for Chairman and
      NOK 215,000 for Other Board Members
7     Elect Olav Hytta, Reier Soeberg, Eva      For       For        Management
      Lystad, and Bjoerg Ven as Members of
      Nominating Committee
8     Approve NOK 20 Million Reduction in Share For       For        Management
      Capital via Cancellation of 7.5 Million
      Repurchased Shares and Redemption of 4.3
      Million Shares Held by Norwegian State
9     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  JP3932000007
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 1
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Limit 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
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
4     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  FI0009800643
Meeting Date: MAR 13, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Audit Report                      None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 Per Share
1.5   Approve Formality (Matching Date)         For       For        Management
      Surrounding Paperless Book-Entry
      Securities System
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Fix Number of Directors at 5 and Approve  For       For        Management
      Their Remuneration
1.8   Approve Remuneration of Auditors          For       For        Management
1.9   Reelect Eino Halonen, Reino Hanhinen,     For       For        Management
      Antti Herlin, and Teuvo Salminen as
      Directors; Elect Sari Baldauf as New
      Director
1.10  Elect PricewaterhouseCoopers Oy as        For       For        Management
      Auditor
2     Amend Articles Re: Change Company Name to For       For        Management
      YIT Oyj in Finnish and YIT Abp in
      Swedish; Amend Corporate Purpose; Approve
      Lowering of Par Value of Company Shares
      from EUR 1 to EUR 0.50; Increase
      Mandatory Retirement Age for Board
      Members from 67 to 68
3.1   Amend 2002 Stock Option Plan Re: Lowering For       For        Management
      of Par Value of Company Shares from EUR 1
      to EUR 0.50 Proposed under Item 2
3.2   Amend 2004 Stock Option Plan Re: Lowering For       For        Management
      of Par Value of Company Shares from EUR 1
      to EUR 0.50 Proposed under Item 2
4     Approve Stock Option Plan; Approve        For       For        Management
      Creation of EUR 1.5 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  JP3955000009
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 10,
      Final JY 5, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Outside 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


- --------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  JP3725400000
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,
      Final JY 6, Special JY 0
2     Amend Articles to: Update Terminology to  For       Against    Management
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors - Limit
      Liability of Audit Firm
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
4     Approve Special Payments to Continuing    For       For        Management
      Directors in Connection with Abolition of
      Retirement Bonus System
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

ZODIAC SA

Ticker:                      Security ID:  FR0000125684
Meeting Date: DEC 15, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports; Approve Discharge
      Management and Supervisory Board Members
      and Auditors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
4     Approve Transfer from Long-Term Capital   For       For        Management
      Gains Reserve to Other Reserves
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Louis Desanges as Supervisory     For       Against    Management
      Board Member
8     Reelect Elisabeth Domange as Supervisory  For       Against    Management
      Board Member
9     Reelect Marc Schelcher as Supervisory     For       Against    Management
      Board Member
10    Reappoint Eura Audit Fideuraf as          For       For        Management
      Alternate Auditor
11    Reappoint Jean Martin as Alternate        For       For        Management
      Auditor
12    Ratify Auditex as Alternate Auditor       For       For        Management
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Allow for the Dismissal/Removal of        For       Against    Management
      Management Board Members by the
      Supervisory Board Without Prior
      Shareholder Approval
15    Amend Articles of Association to Reflect  For       Against    Management
      Previous Resolution
16    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions




========================= ISHARES MSCI EAFE INDEX FUND =========================


3I GROUP PLC

Ticker:                      Security ID:  GB0008886938
Meeting Date: JUL 6, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.3 Pence Per   For       For        Management
      Share
4     Elect Simon Ball as Director              For       For        Management
5     Elect Peter Mihatsch as Director          For       For        Management
6     Elect Sir Robert Smith as Director        For       For        Management
7     Re-elect Fred Steingraber as Director     For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 800,000
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 12,000 and Incur EU Political
      Expenditure up to GBP 12,000
13    Authorise 3i plc to Make EU Political     For       For        Management
      Organisation Donations up to GBP 12,000
      and Incur EU Political Expenditure up to
      GBP 12,000


- --------------------------------------------------------------------------------

3I GROUP PLC

Ticker:                      Security ID:  GB0008886938
Meeting Date: JUL 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Consolidation and Sub-division of For       For        Management
      the Authorised but Unissued Shares of 50p
      Each Into Unissued New Ordinary Shares of
      53 1/8p Each; Consolidation and
      Subdivision of Existing Ordinary Shares
      of 50p Each Into New Ordinary Shares of
      53 1/8p Each
2     Conditional to the Passing of Resolution  For       For        Management
      1, Authorise up to 57,800,000 Ordinary
      Shares for Market Purchase; Otherwise
      Authorise up to 61,400,000 Ordinary
      Shares for Market Purchase
3     Conditional to the Passing of Resolution  For       For        Management
      1, Amend Articles of Association Re:
      Voting Rights


- --------------------------------------------------------------------------------

77 BANK LTD.

Ticker:       8341           Security ID:  JP3352000008
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,
      Final JY 3, 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
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

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          None      Abstain    Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.12 per Share
5     Reelect Roger Agnelli, Juergen Dormann,   For       For        Management
      Louis Hughes, Hans Maerki, Michel de
      Rosen, Michael Treschow, Bernd Voss, and
      Jacob Wallenberg as Directors
6     Ratify Ernst & Young AG as Auditors;      For       For        Management
      Ratify OBT AG as Special Auditors


- --------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  ES0111845014
Meeting Date: JUN 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Autostrade, For       For        Management
      S.p.A.
2     Issue Shares in Connection with the       For       For        Management
      Merger Agreement; List Shares on the
      Stock Market
3     Fix Number of Directors; Elect Directors  For       For        Management
4     Amend Articles Re: Establishment of       For       For        Management
      Co-Chairman and Co-Vice-Chairman;
      Composition of the Executive Committee;
      Director Terms
5     Amend Articles 5.1, 9.4 and 12 of the     For       For        Management
      General Meeting Guidelines Re: Calling of
      General Meetings; Chairmanship
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  ES0111845717
Meeting Date: JUN 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Autostrade, For       For        Management
      S.p.A.
2     Issue Shares in Connection with the       For       For        Management
      Merger Agreement; List Shares on the
      Stock Market
3     Fix Number of Directors; Elect Directors  For       For        Management
4     Amend Articles Re: Establishment of       For       For        Management
      Co-Chairman and Co-Vice-Chairman;
      Composition of the Executive Committee;
      Director Terms
5     Amend Articles 5.1, 9.4 and 12 of the     For       For        Management
      General Meeting Guidelines Re: Calling of
      General Meetings; Chairmanship
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  ES0111845014
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Allocation of
      Income and Dividends; Approve Discharge
      Directors
2     Authorize Capitalization of Reserves of   For       For        Management
      EUR 86.8 Million for a 1:20 Bonus Issue
      of One Class A Share for Every 20 Class A
      and B Shares Currently Held; Amend
      Article 5 Accordingly
3     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
4     Nominate/ Ratify Directors to the Board   For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Noncovertible       For       For        Management
      Bonds/Debt Instruments
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Dividends of EUR 1.10 Per Share   For       For        Management
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
5     Approve Amendments to Remuneration of     For       For        Management
      Supervisory Board
6     Approve Company's Corporate Governance    For       For        Management
      Structure
7a    Elect G.J. Kramer to Supervisory Board    For       For        Management
7b    Elect G. Randa to Supervisory Board       For       For        Management
7c    Reelect A.C. Martinez to Supervisory      For       For        Management
      Board
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares, Convertible Preference Shares and
      Preference Financing Shares Up To 20
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Any Other Business (Non-Voting)           None      Against    Management


- --------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: NOV 24, 2005   Meeting Type: Special
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a     Discuss Corporate Governance re: Election None      None       Management
      New Management Board Members
b     Elect Huibert Boumeester to Management    For       For        Management
      Board
c     Elect Pieter Overmars to Management Board For       For        Management
d     Elect Ronald Teerlink to Management Board For       For        Management


- --------------------------------------------------------------------------------

ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y

Ticker:                      Security ID:  ES0125220311
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2005
2     Accept Statutory Reports; Approve         For       Abstain    Management
      Discharge of Directors
3     Approve Allocation of Income              For       For        Management
4     Amend Articles 14, 17, 18, 27 and 31 of   For       For        Management
      the Company's By-Laws Re: Convocation of
      General Meeting; Quorum; Attendance
      Requirements; Adoption of Proposals from
      General Meeting; Director Remuneration
5     Amend Articles 8, 15, 19 and 27 of the    For       For        Management
      General Meeting Guidelines Re:
      Convocation of General Meeting;
      Attendance Requirements; Adoption of
      Proposals from General Meeting
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Fix Number of and Elect Directors         For       For        Management
9     Approve Auditors                          For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: JAN 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment of Serge Weinberg as   For       For        Management
      Supervisory Board Member
2     Adopt Unitary Board Structure             For       For        Management
3     Elect Thomas J. Barrack as Director       For       For        Management
4     Elect Sebastien Bazin as Director         For       For        Management
5     Elect Isabelle Bouillot as Director       For       For        Management
6     Elect Philippe Camus as Director          For       For        Management
7     Elect Aldo Cardoso as Director            For       For        Management
8     Elect Philippe Citerne as Director        For       For        Management
9     Elect Etienne Davignon as Director        For       For        Management
10    Elect Gabriele Galateri di Genola as      For       For        Management
      Director
11    Elect Sir Roderic Lyne as Director        For       For        Management
12    Elect Dominique Marcel as Director        For       For        Management
13    Elect Francis Mayer as Director           For       For        Management
14    Elect Gilles Pelisson as Director         For       For        Management
15    Elect Baudouin Prot as Director           For       For        Management
16    Elect Franck Riboud as Director           For       For        Management
17    Elect Jerome Seydoux as Director          For       For        Management
18    Elect Theo Waigel as Director             For       For        Management
19    Elect Serge Weinberg as Director          For       For        Management
20    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 590,000
21    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
24    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
25    Authorize Capital Increase of Up to Ten   For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
26    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
27    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
28    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      300 Million
29    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
30    Approve Stock Option Plan Grants          For       For        Management
31    Authorize Up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
32    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
5     Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  LU0075646355
Meeting Date: APR 3, 2006    Meeting Type: Special
Record Date:  JAN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Acergy S.A.        For       For        Management


- --------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  LU0075646355
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Holding of the AGM on May 15, For       For        Management
      2006 in Variation From the Date Set Forth
      in Article 25 of the Articles of
      Incorporation
2     Approve Reports of the Board of Directors For       Abstain    Management
      and of the Auditor
3     Approve the Unconsolidated Balance Sheet  For       Abstain    Management
      and Statements of Profit and Loss of the
      Company for the Fiscal Year Ended Nov.
      30, 2005
4     Approve the Consolidated Balance Sheet    For       Abstain    Management
      and Statements of Operations of the
      Company for the Fiscal Year Ended Nov.
      30, 2005
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6     Approve Share Repurchase Program          For       For        Management
7a    Elect Mark Woolveridge as Director        For       For        Management
7b    Elect James B. Hurlock as Director        For       For        Management
7c    Elect Trond O. Westlie as Director        For       For        Management
7d    Elect J. Frithjof Skouveroe as Director   For       For        Management
7e    Elect George H. Doremus as Director       For       For        Management
7f    Elect Tom Ehret as Director               For       For        Management
8     Ratify Auditors                           For       For        Management
9     Amend Articles Re: Bearer Shares,         For       Against    Management
      Issuance of Bonds/Debentures, Board of
      Directors


- --------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:                      Security ID:  ES0132105018
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, and Statutory
      Reports; Approve Allocation of Income
2     Approve Discharge of Management; Approve  For       For        Management
      Payments of Dividends Made in 1-4-06 and
      4-4-06
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Distribution of Bonus Charged to  For       For        Management
      the Issuance Premium Reserve
5     Amend Article 12 of Company By-Laws Re:   For       For        Management
      Notice Period for General Meetings
6     Amend Article 4 of General Meeting        For       For        Management
      Guidelines Re: Notice Period for General
      Meetings
7     Elect Directors                           For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Designate Two Shareholders to Approve and For       For        Management
      Sign Minutes of Meeting


- --------------------------------------------------------------------------------

ACOM CO. LTD.

Ticker:       8572           Security ID:  JP3108600002
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 70,
      Final JY 70, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Directors' and 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
4     Approve Retirement Bonuses for Directors  For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C

Ticker:                      Security ID:  ES0167050915
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income;
      Presentation of Annual Corporate
      Governance Report
2     Approve Discharge of Directors            For       For        Management
3     Elect Directors                           For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Approve Auditors                          For       For        Management
6     Amend Articles 14 and 25 of the Company's For       Against    Management
      By-Laws Re: Director Terms; Convocation
      of General Meetings
7     Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: Convocation of General
      Meeting
8     Present Information About the             For       For        Management
      Modifications to the Board Guidelines
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

ADECCO SA

Ticker:                      Security ID:  CH0012138605
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Elect Jakob Baer as Director              For       For        Management
4.1.2 Elect Juergen Dormann as Director         For       For        Management
4.1.3 Elect Klaus Jacobs as Director            For       For        Management
4.1.4 Elect Philippe Marcel as Director         For       For        Management
4.1.5 Elect Francis Mer as Director             For       For        Management
4.1.6 Elect Thomas O'Neill as Director          For       For        Management
4.1.7 Elect David Prince as Director            For       For        Management
4.1.8 Elect Peter Ueberroth as Director         For       For        Management
4.2   Elect Philippe Foriel-Destezet as         For       For        Management
      Honorary President by Acclamation
4.3   Elect Walter Jacobs as Director           For       For        Management
5.1   Ratify Ernst & Young AG as Auditors       For       For        Management
5.2   Ratify OBT AG as Special Auditor          For       For        Management


- --------------------------------------------------------------------------------

ADERANS CO. LTD.

Ticker:       8170           Security ID:  JP3121600005
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 22,
      Final JY 22, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Limit
      Directors' and Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders
3     Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

ADIDAS-SALOMON AG

Ticker:                      Security ID:  DE0005003404
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 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     Change Company Name to Adidas AG          For       For        Management
6     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)
7     Approve EUR 73.2 Million Capitalization   For       For        Management
      of Reserves; Approve 1:4 Stock Split
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital
9     Approve Creation of EUR 20 Million Pool   For       For        Management
      of Capital with Preemptive Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion with Preemptive Rights; Approve
      Creation of EUR 20 Million Pool of
      Capital to Guarantee Conversion Rights
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
12    Amend Articles Re: Responsibilites of the For       For        Management
      Supervisory Board
13    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006


- --------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  JP3122400009
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 25,
      Final JY 45, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Increase
      Number of Internal Auditors - Reduce
      Directors Term - Limit Outside Directors'
      and Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
6     Approve Employee Stock Option Plan        For       For        Management
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 1 Pence Per     For       For        Management
      Ordinary Share
3     Re-elect David Verklin as Director        For       For        Management
4     Re-elect Daniel Farrar as Director        For       For        Management
5     Re-elect Bernard Fournier as Director     For       For        Management
6     Elect Brendan O'Neill as Director         For       For        Management
7     Elect Lorraine Trainer as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,849,880
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,820,124
13    Authorise 56,549,642 Ordinary Shares for  For       For        Management
      Market Purchase
14    Appoint Philippe Germond to the Board     Against   Against    Shareholder
15    Appoint Roger Hatchuel to the Board       Against   Against    Shareholder


- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AEG            Security ID:  NL0000301760
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements              For       Abstain    Management
3     Approve Total Dividends of EUR 0.45 per   For       For        Management
      Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst & Young as Auditors          For       For        Management
7     Amend Articles to Reflect the Abolition   For       For        Management
      of Bearer Shares (K and CF Certificates)
      and Changes in Dutch Law
8     Extend Remuneration Policy for Management For       For        Management
      Board Members
9     Reelect Johan G. van der Werf to          For       For        Management
      Management Board
10    Elect Clifford M. Sobel to Supervisory    For       For        Management
      Board
11    Reelect Kees J. Storm to Supervisory      For       For        Management
      Board
12    Grant Board Authority to Issue Common     For       For        Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 12
14    Authorize Board to Issue Common Shares up For       For        Management
      to 1 Percent of Issued Share Capital for
      Incentive Plans
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Other Business (Non-Voting)               None      None       Management
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  JP3388200002
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       Against    Management
      - Authorize Public Announcements in
      Electronic Format - Introduce Statement
      of Corporate Philosophy
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       Against    Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       Against    Management
3     Approve Deep Discount Stock Option Plan   For       Against    Management


- --------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  FEB 20, 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: Expand Business Lines  For       For        Management
      - 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
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:                      Security ID:  BE0003755692
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
      on the Fiscal Year Ended on Dec. 31, 2005
2     Accept Financial Statements of the Fiscal For       Abstain    Management
      Year Ended on Dec. 31, 2005
3     Approve Allocation of Income              For       For        Management
4     Receive Consolidated Financial Statements None      Abstain    Management
      and Statutory Reports (Non-Voting)
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6     Elect Buttrick, Leysen and De Wilde as    For       Against    Management
      Directors
7     Approve Remuneration of Directors         For       For        Management
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure
9     Transact Other Business                   None      Against    Management


- --------------------------------------------------------------------------------

AGGREKO PLC

Ticker:                      Security ID:  GB0001478998
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.77 Pence Per  For       For        Management
      Ordinary Share
4     Elect Kash Pandya as Director             For       For        Management
5     Re-elect Roy McGlone as Director          For       For        Management
6     Re-elect Andrew Salvesen as Director      For       Against    Management
7     Re-elect Angus Cockburn as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,690,000
10    Authorise 26,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0000331817
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Elect J. Rishton to Management Board      For       For        Management
8     Elect J. Sprieser to Supervisory Board    For       For        Management
9     Ratify Deloitte Accountants B.V. as       For       For        Management
      Auditors
10    Amend Remuneration Policy for Management  For       For        Management
      Board
11    Grant Board Authority to Issue Common     For       For        Management
      Shares Up To 10 Percent of Issued Share
      Capital
12    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
14    Other Business (Non-Voting)               None      Against    Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AIFUL CORP.

Ticker:       8515           Security ID:  JP3105040004
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 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Increase Authorized
      Capital - Update Terminology to Match New
      Corporate Law - Limit Liability of
      Directors, Statutory Auditors and Audit
      Firm
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

AIR FRANCE - KLM (FORMERLY SOCIETE AIR FRANCE)

Ticker:                      Security ID:  FR0000031122
Meeting Date: JUL 12, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.15 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Pierre-Henri        For       Against    Management
      Gourgeon as Director
6     Approve Auditor Name Change from Deloitte For       For        Management
      Touche Tohmatsu to Deloitte et Associes
7     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
8     Cancel Outstanding Authority to Issue     For       For        Management
      Bonds/Debentures
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
11    Authorize Capital Increase of Up to Ten   For       For        Management
      Percent for Future Acquisitions
12    Authorize Issuance of Securities          For       For        Management
      Convertible Into Debt
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
14    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
15    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Proposed in Items 9 and 10
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  JP3102000001
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 13,
      Final JY 19, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Limit Legal Liability
      of Non-executive Directors and Statutory
      Auditors - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law
3     Approve Executive Stock Option Plan       For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  JP3119600009
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 7,
      Final JY 7, 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 - Limit
      Liability of Non-executive Statutory
      Auditors


- --------------------------------------------------------------------------------

AKZO-NOBEL NV

Ticker:       AKZOY          Security ID:  NL0000009132
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Dividends of EUR 1.20 Per Share   For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Elect L.R. Hughes and A. Burgmans as      For       For        Management
      Director; Reelect K. Vuursteen and A.
      Merieux to Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Remuneration Policy for Management  For       For        Management
      Board Members
8     Determination of Maximum Number of Shares For       For        Management
      Available for Long-Term Incentive Plans
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Other Business (Non-Voting)               None      Against    Management


- --------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  JP3429800000
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 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Decrease Maximum Board Size -
      Limit Rights of Odd-lot Holders - Update
      Terminology to 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


- --------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0000078193
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       For        Management
      2005 and Statutory Reports
2     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011
3     Approve Stock Option Plan for the         For       For        Management
      Three-Year Term 2006-2008
4     Authorize Reissuance of Treasury Shares   For       For        Management
      to Service Stock Grants for the
      Three-Year Term 2006-2008


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:       BOOYF          Security ID:  GB0032310780
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Share
4     Re-elect Paul Bateman as Director         For       For        Management
5     Reappoint KMPG Audit Plc as Auditors of   For       For        Management
      the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 60,190,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,020,000
9     Authorise 72,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve Boots Bonus Co-investment Plan    For       For        Management
11    Approve Boots Performance Share Plan      For       For        Management
12    Approve Establishment of Overseas Bonus   For       For        Management
      Co-investment and Performance Share Plans


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:       BOOYF          Security ID:  GB0032310780
Meeting Date: NOV 24, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Boots Healthcare      For       Did Not    Management
      International Division                              Vote
2     Conditional Upon the Passing of           For       Did Not    Management
      Resolution 1, Approve Capital                       Vote
      Reorganisation; and Authorise Directors
      to Sell All the Fractional Entitlement
      Shares and to Distribute the Proceeds in
      Due Proportion Among the Relevant Members
      Entitled thereto


- --------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: FEB 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Riunione  For       For        Management
      Adriatica di Sicurta SpA; Approve Change
      of Corporate Form to Societas Europea
      (SE)
2     Issue 25.1 Million Shares in Connection   For       For        Management
      with Merger by Merger by Absorption of
      RIUNIONE ADRIATICA DI SICURTA Societa per
      Azioni
3     Approve Creation of EUR 450 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
4     Approve Employee Stock Purchase Plan      For       For        Management
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 10
      Billion with Preemptive Rights; Approve
      Creation of EUR 250 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
6     Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital for Purposes
      other than Trading


- --------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for Fiscal 2005
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     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Alternative Assets
      Holding GmbH


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ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare the Final Dividend of EUR 0.42    For       For        Management
3a    Elect Adrian Burke as a Director          For       For        Management
3b    Elect Kieran Crowley as a Director        For       For        Management
3c    Elect Colm Doherty as a Director          For       For        Management
3d    Elect Padraic M. Fallon as a Director     For       For        Management
3e    Elect Dermot Gleeson as a Director        For       For        Management
3f    Elect Don Godson as a Director            For       For        Management
3g    Elect John B. McGuckian as a Director     For       Against    Management
3h    Elect John O'Donnell as a Director        For       For        Management
3i    Elect Jim O'Leary as a Director           For       For        Management
3j    Elect Eugene J. Sheehy as a Director      For       For        Management
3k    Elect Michael J. Sullivan as a Director   For       For        Management
3l    Elect Robert G. Wilmers as a Director     For       For        Management
3m    Elect Jennifer Winter as a Director       For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize Share Repurchase of 91.8        For       For        Management
      Million Shares, Representing 10 Percent
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Payment in the Sum of EUR 579,000 For       Against    Management
      to Gary Kennedy, a Former Director
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Elect Niall Murphy, a                     Against   Against    Shareholder
      Shareholder-Nominee, as a Director


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ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  JP3126400005
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 10,
      Final JY 10, 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
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
8     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor and Special Payments to
      Continuing Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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ALSTOM

Ticker:       AASTF          Security ID:  FR0000120198
Meeting Date: JUL 12, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Deloitte & Associes as Auditor and For       For        Management
      BEAS as Alternate Auditor
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Ratify Cooptation of Francis Mer as       For       For        Management
      Director
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reverse Stock Split               For       For        Management
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 600 Million
11    Authorize Capital Increase of Up to Ten   For       For        Management
      Percent for Future Exchange Offers
12    Authorize Up to 2.5 Percent of Issued     For       Against    Management
      Capital For Use in Restricted Stock Plan
13    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Amend Articles of Association Re: Board   For       Against    Management
      Related
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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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       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    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


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ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:                      Security ID:  ES0177040013
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 2005, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2     Ratify and Reelect of Board Members       For       Against    Management
3     Elect Auditors for Company and            For       For        Management
      Consolidated Group
4     Amend Article 44 Re: Competencies of      For       For        Management
      Audit and Compliance Committee
5     Amend Articles 20 and 21 Re: Convocation  For       For        Management
      to General Meetings and Content of
      Meeting Notices
6     Approve Reduction in Capital Via          For       For        Management
      Amortization of Shares
7     Approve Reduction in Capital to Increase  For       For        Management
      Voluntary Reserves Via Decrease in Par
      Value
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Convertible Debt    For       For        Management
      Securities, Bonds and Warrants without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
10    Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries
11    Authorize Issuance of Simple Bonds or     For       For        Management
      Debentures, and Other Fixed-Income
      Securities up to Aggregate Nominal Amount
      of EUR 1.2 Billion, and Promissory Notes
      up to EUR 1.5 Billion
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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ALTANA AG

Ticker:       AANAF          Security ID:  DE0007600801
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 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
5.1   Elect Uwe-Ernst Bufe to the Supervisory   For       For        Management
      Board
5.2   Elect Heinz Riesenhuber to the            For       For        Management
      Supervisory Board
5.3   Elect Klaus-Juergen Schmieder to the      For       For        Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management
      for Fiscal 2006
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


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ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Company's Financial Report    None      Abstain    Management
      and the Reports of the Directors and of
      the Auditor for the Year Ended Dec. 31,
      2005
2     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
3     Elect Donald M Morley as Director         For       For        Management


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AMADA CO. LTD.

Ticker:       6113           Security ID:  JP3122800000
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 0,
      Final JY 16, 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     Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Special Bonus for Family of       For       For        Management
      Deceased Director and Retirement Bonus
      for Director


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AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect J G Thorn as Director               For       For        Management
2b    Elect K N MacKenzie as Director           For       For        Management
2c    Elect E J J Pope as Director              For       For        Management
3     Approve Issuance of Options and           For       Against    Management
      Performance Rights to the  Managing
      Director
4     Approve Remuneration Report               For       Against    Management


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AMEC PLC

Ticker:                      Security ID:  GB0000282623
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve the Remuneration Policy Set Out   For       For        Management
      in the Directors' Remuneration Report
5     Re-elect Jean Monville as Director        For       For        Management
6     Re-elect Liz Airey as Director            For       For        Management
7     Re-elect James Dallas as Director         For       For        Management
8     Re-elect Jean-Paul Jacamon as Director    For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise 33,287,447 Shares for Market    For       For        Management
      Purchase
11    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification and
      Remuneration of Directors
12    Amend Articles of Association Re:         For       For        Management
      Borrowing Limits


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AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report of the       None      Abstain    Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2     Approve the Capital Return of AUD 0.40    For       For        Management
      Per Fully Paid Ordinary Share to Holders
      of Such Shares on the Record Date
      Specified by the Company
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
4a    Elect David Clarke as Director            For       For        Management
4b    Elect Meredith Hellicar as Director       For       For        Management
5     Authorize the Board to Increase the       For       For        Management
      Non-executive Directors' Fee Cap by AUD
      865,000, from AUD 1.635 Million to AUD
      2.5 Million Per Annum


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AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 5.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Martin Flanagan as Director         For       For        Management
5     Elect Thomas Presby as Director           For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Audit Committee to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 22,990,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 4,100,000
9     Authorise 82,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Dividend Payments


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AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: NOV 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Cap. by Creating Redeemable      For       For        Management
      Pref. Shares; Decrease Capital by
      Cancelling Ordinary Shares; Increase Cap.
      by Creating New Ordinary Shares; Issue
      Equity with and without Pre-emptive
      Rights; Approve Market Purchase of
      Shares; Amend Articles of Assoc.


- --------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: NOV 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Consent to the Passing of the Resolution  For       For        Management
      Set Out in the EGM Convened for 1
      November 2005; and Consent to Every
      Alteration of the Special Rights Attached
      to the Ordinary Shares


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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       Abstain    Management
      Reports
2     Approve Final Dividend of USD 0.95 Per    For       For        Management
      Ordinary Share
3     Elect Peter Woicke as Director            For       For        Management
4     Elect Mamphela Ramphele as Director       For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Re-elect Fred Phaswana as Director        For       For        Management
7     Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 248,750,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 37,250,000
13    Authorise 149,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re: Board   For       For        Management
      Composition


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ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  ES0109427734
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-05;
      Approve Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3.1   Amend Articles 18 Re: Notice of Meeting   For       For        Management
3.2   Amend Articles 30 Re: Board Term          For       Against    Management
3.3   Amend Articles 34 Re: Board Remuneration  For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Amend Article 9 of General Meeting        For       For        Management
      Guidelines
6     Ratify Appointment of Board Member        For       For        Management
7     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries
8     Approve Auditors for Company and          For       For        Management
      Consolidated Group
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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ARCELOR S.A.

Ticker:                      Security ID:  LU0140205948
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors None      Abstain    Management
      and of the Auditor on the Financial
      Statements and Consolidated Financial
      Statements for the 2005 Fiscal Year
2     Accept Financial Statements for the 2005  For       Abstain    Management
      Fiscal Year
3     Accept Consolidated Financial for the     For       Abstain    Management
      2005 Fiscal Year
4     Approve Remuneration of Directors         For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Discharge of Directors            For       Against    Management
7     Elect Ulrich Hartmann as Director         For       For        Management
8     Elect Joseph Kinsch as Director           For       Against    Management
9     Elect Edmond Paschura as Director         For       For        Management
10    Elect Fernand Wagner as Director          For       For        Management
11    Elect Hedwig De Koker as Director         For       For        Management
12    Elect Jean-Pierre Hansen as Director      For       For        Management
13    Elect Daniel Melin as Director            For       For        Management
14    Elect Sergio Silva de Freitas as Director For       For        Management
15    Elect John Castegnaro as Director         For       For        Management
16    Elect Manuel Fernandez Lopez as Director  For       For        Management
17    Elect Francisco Javier de la Riva Garriga For       For        Management
      as Director
18    Elect Jose Ramon Alvarez Rendueles as     For       Against    Management
      Director
19    Elect Corporacion JMAC B.V. as Director   For       For        Management
20    Elect Jean-Yves Durance as Director       For       For        Management
21    Elect S.A.R. le Prince Guillaume de       For       For        Management
      Luxembourg as Director
22    Elect Georges Schmit as Director          For       For        Management
23    Approve Share Repurchase Program          For       Against    Management
24    Ratify KPMG Audit as Auditors             For       For        Management


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ARCELOR S.A.

Ticker:                      Security ID:  LU0140205948
Meeting Date: JUN 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      Abstain    Management
2     Approve Reduction in Share Capital by     For       Against    Management
      Means of a Public Offer to Buy Back
      Shares for the Purpose of Their
      Cancellation
3     Authorize Board to Implement the Public   For       Against    Management
      Share Buy-Back Offer and to Amend the
      Bylaws Accordingly
4     Amend Bylaws Re: Submission of            For       For        Management
      Shareholder Proposals


- --------------------------------------------------------------------------------

ARCELOR S.A.

Ticker:                      Security ID:  LU0140205948
Meeting Date: JUN 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review of Mittal Steel's Public Exchange  None      None       Management
      Offer on All of ARCELOR's Shares and
      Convertible Bonds
2     Approve Option Offered by the SeverStal   For       Against    Management
      Transaction for the ARCELOR Shareholders
3     Approve Procedure for Approving the       Against   For        Shareholder
      SeverStal Transaction and the Issuance of
      New Arcelor Shares in Favor of Mr.
      Mordashov


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ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  AU000000ALL7
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report of the       For       Abstain    Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2     Elect William Morris Baker as Director    For       For        Management
3     Elect Sally Anne Majella Pitkin as        For       For        Management
      Director
4     Elect Roger Andrew Davis as Director      For       For        Management
5     Approve the Grant of 198,003 Performance  For       For        Management
      Share Rights to Paul Oneile Pursuant to
      the Company's 2006 Long Term Performance
      Share Plan
6     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
7     Authorize the Board to Amend the          For       For        Management
      Company's Constitution to Add New Clause
      18.14B and 18.14C


- --------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:                      Security ID:  GB0000595859
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 0.5 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mike Inglis as Director          For       For        Management
5     Re-elect Peter Cawdron as Director        For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 137,878,500 Ordinary Shares for For       For        Management
      Market Purchase
9     Approve ARM Holdings plc Deferred Annual  For       For        Management
      Bonus Plan
10    Approve ARM Holdings plc Employee Equity  For       For        Management
      Plan; Approve the EEP Overseas Plans
11    Approve ARM Holdings plc US Employee      For       For        Management
      Stock Purchase Plan


- --------------------------------------------------------------------------------

ARNOLDO MONDADORI EDITORE

Ticker:                      Security ID:  IT0001469383
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements and Statutory
      Reports for the Fiscal Year 2005
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Term and Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      the Chairman of the Board for the Years
      2006-2008; Approve Remuneration of
      Auditors
4     Approve Stock Option Plan for the Years   For       Against    Management
      2006-2008
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  JP3116000005
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 9.5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital to Reflect
      Share Repurchase - Authorize Public
      Announcements in Electronic Format -
      Update Language of Articles to Reflect
      New Corporate Law
3     Approve Executive Stock Option Plan       For       For        Management
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
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Update Language of     For       For        Management
      Articles to Reflect 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Special Bonus for Family of       For       For        Management
      Deceased Director


- --------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
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 Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to 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
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  NL0000334365
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Overview of Company's Business and        None      None       Management
      Financial Situation
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7     Amend Articles Re: Cancel Priority        For       For        Management
      Shares; Extend Term for Record Date
8     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9A    Approve Performance Stock Arrangement for For       For        Management
      Management Board
9B    Approve Performance Stock Option          For       For        Management
      Arrangement for Management Board
9C    Approve Number of Stock Options Available For       For        Management
      for ASML Employee Stock Option
      Arrangements and Authorize Management
      Board to Issue Stock Options Pursuant to
      These Arrangements
9D    Authorize Management Board to Issue       For       For        Management
      22,000 Sign-on Stock and 22,000 Sign-on
      Stock Options to K.P. Fuchs
10    Receive Notification of Appointment of    None      None       Management
      K.P. Fuchs to Management Board
11    Reelect J.A. Dekker to Supervisory Board  For       For        Management
12    Receive Announcement That H. Bodt will    None      None       Management
      Retire by Rotation in 2007
13A   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital without
      Preemptive Rights
13B   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13A
13C   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital in Case
      of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
13D   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13C
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Other Business (Non-Voting)               None      None       Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ASSA ABLOY

Ticker:                      Security ID:  SE0000255648
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9.1   Approve Financial Statements and          For       Against    Management
      Statutory Reports
9.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
9.3   Approve Record Date (April 28) for        For       For        Management
      Dividend
9.4   Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate AMount of SEK 3.3 Million;
      Approve Remuneration fo Committee Work
12    Reelect Carl Douglas, Gustaf Douglas      For       Against    Management
      (Chairman), Per-Olof Eriksson, Lotta
      Lunden, Sven-Christer Nilsson, Melker
      Schoerling, and Carl-Henrik Svanberg as
      Directors; ELect Johan Molin as New
      Director
13    Ratify PricewaterhouseCoopers as          For       For        Management
      Auditors; Approve Remuneration of
      Auditors
14    Elect Gustaf Douglas, Staffan Grefbaeck,  For       For        Management
      Marianne Nilsson, and Melker Schoerling
      as Members of Nominating Committee
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Editorial Changes
16    Approve Incentive Program for Key         For       For        Management
      Employees
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports at Dec. 31, 2005
2     Elect One Director                        For       Against    Management
3     Elect 'Consiglio Generale' (Advisory      For       For        Management
      Body)
4     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Stock Option Plan for Directors   For       For        Management
7     Stock Option Grant; Authorize Board of    For       Against    Management
      Directors to Increase Capital in Order to
      Implement the Stock Option Grant for
      Employees of Assicurazioni Generali SpA
      and its Subsidiaries; Amend Art. 8 of
      Company's Bylaws Accordingly


- --------------------------------------------------------------------------------

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker:                      Security ID:  GB0000564343
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.75 Pence Per  For       For        Management
      Share
4     Elect Doug Morrison as Director           For       For        Management
5     Re-elect Richard Adam as Director         For       For        Management
6     Re-elect Stuart Chambers as Director      For       For        Management
7     Elect Russell Edey as Director            For       For        Management
8     Elect Simon Melliss as Director           For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve The Associated British Ports      For       For        Management
      Performance Share Plan; Approve the
      Associated British Ports Share Matching
      Plan; and Amend The Associated British
      Ports Executive Share Option Scheme
12    Amend Associated British Ports            For       For        Management
      Savings-Related Share Option Scheme
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,183,766
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,777,564
15    Authorise 30,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Amend Articles of Association Re:         For       For        Management
      Directors' Indemnity


- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
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 30,
      Final JY 40, Special JY 0
2     Amend Articles to: Limit Non-Executive    For       For        Management
      Directors' and Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminoloy 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 Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report; Questions     None      None       Management
      from Shareholders to Board and Management
8     Receive Board and Audit Committee Reports None      None       Management
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.25 per Share
9d    Approve Record Date (May 3) for Dividend  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob      For       For        Management
      Wallenberg (Vice Chair), Gunnar Brock,
      Staffan Bohman, Thomas Leysen, Ulla
      Litzen, Grace Skaugen, and Anders Ullberg
      as Directors
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million
13    Ratify KPMG Bohlins AB as Auditors        For       For        Management
14    Approve Remuneration of Auditors          For       For        Management
15    Presentation of Nominating Committee's    For       For        Management
      Work; Authorize Chairman of Board and
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
16a   Presentation of Remuneration Committee's  For       For        Management
      Work; Approve Remuneration Policy And
      Other Terms of Employment For Executive
      Management
16b   Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Reissuance of 1.6
      Million Repurchased Class A Shares to
      Guarantee Conversion Rights
17    Amend Articles Re: Delete Provisions      For       For        Management
      Regarding Class C Shares; Various Changes
      to Comply with the New Swedish Companies
      Act
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000122467
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report; Questions     None      None       Management
      from Shareholders to Board and Management
8     Receive Board and Audit Committee Reports None      None       Management
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.25 per Share
9d    Approve Record Date (May 3) for Dividend  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob      For       For        Management
      Wallenberg (Vice Chair), Gunnar Brock,
      Staffan Bohman, Thomas Leysen, Ulla
      Litzen, Grace Skaugen, and Anders Ullberg
      as Directors
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million
13    Ratify KPMG Bohlins AB as Auditors        For       For        Management
14    Approve Remuneration of Auditors          For       For        Management
15    Presentation of Nominating Committee's    For       For        Management
      Work; Authorize Chairman of Board and
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
16a   Presentation of Remuneration Committee's  For       For        Management
      Work; Approve Remuneration Policy And
      Other Terms of Employment For Executive
      Management
16b   Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Reissuance of 1.6
      Million Repurchased Class A Shares to
      Guarantee Conversion Rights
17    Amend Articles Re: Delete Provisions      For       For        Management
      Regarding Class C Shares; Various Changes
      to Comply with the New Swedish Companies
      Act
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ATOS ORIGIN (FORMERLY ATOS)

Ticker:                      Security ID:  FR0000051732
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management Board
2     Approve Treatment of Losses               For       For        Management
3     Approve Transaction with a Related Party  For       Abstain    Management
      Re: Securitization of Receivables Program
4     Approve Transaction with a Related Party  For       Abstain    Management
      Re: End of Office of Mr Tielman
5     Approve Transaction with a Related Party  For       Abstain    Management
      Re: Remuneration and Condition of
      Retirement Payment for Management Board
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Board to Repurchase Shares in   For       For        Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
8     Ratify Appointment of Vernon Sankey as    For       For        Management
      Supervisory Board Member
9     Ratify Deloitte & Associes as Auditor     For       For        Management
10    Ratify B.E.A.S. as Alternate Auditor      For       For        Management
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 6.7 Million
12    Authorize up to 3 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Authorize up to 0.45 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
15    Approve Capital Increase Reserved for     For       For        Management
      Atos Origin Employee Investment Fund
16    Amend Articles Board Related Re: Attend   For       For        Management
      Supervisory Board Meetings by Way of
      Videoconference and of Telecommunication
17    Amend Articles of Association Re:         For       For        Management
      Ordinary General Meetings Quorum
18    Amend Articles of Association Re:         For       For        Management
      Extraordinary General Meetings Quorum
19    Amend Articles Board Related Re:          For       For        Management
      Dismissal Procedure of Management Board
      Members
20    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 16, 2005   Meeting Type: Annual
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3a    Elect R Deane as Director                 For       For        Management
3b    Elect D Gonski as Director                For       For        Management
3c    Elect C Goode as Director                 For       For        Management
4     Amend Constitution                        For       For        Management
5     Amend the Director's Access, Insurance    For       For        Management
      and Indemnity Deed
6     Amend the Non-executive Directors'        For       For        Management
      Retirement Scheme
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 3,000,000


- --------------------------------------------------------------------------------

AUSTRALIAN GAS LIGHT COMPANY (THE)

Ticker:       AGL            Security ID:  AU000000AGL7
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:  OCT 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect David Craig as Director             For       For        Management
3b    Elect Graham Reaney as Director           For       For        Management
3c    Elect Charles Allen as Director           For       For        Management
4     Approve Acquisition of Greg Martin of     For       Against    Management
      87,483 Rights Under the Long Term
      Incentive Plan for the Year Ended June
      30, 2005
5     Approve the Increase of the Maximum       For       For        Management
      Annual Remuneration of Non-Executive
      Directors to AUD 1.50 Million Per Annum


- --------------------------------------------------------------------------------

AUSTRALIAN STOCK EXCHANGE LIMITED

Ticker:                      Security ID:  AU000000ASX7
Meeting Date: SEP 29, 2005   Meeting Type: Annual
Record Date:  SEP 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports of the National
      Guarantee Fund
3     Approve Remuneration Report               For       For        Management
4     Elect Russell A. Aboud as Director        For       For        Management
5     Elect Maurice L. Newman as Director       For       For        Management
6     Elect Trevor C. Rowe as Director          For       For        Management
7     Approve the ASX Long Term Incentive Plan  For       For        Management
8     Approve Grant of Performance Rights to    For       For        Management
      Acquire Shares Pursuant to the ASX Long
      Term Incentive Plan to Anthony D'Aloisio


- --------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:                      Security ID:  IT0001137345
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       Abstain    Management
      Statements, and Statutory Reports
2     Appoint Internal Statutory Auditors and   For       For        Management
      President of the Board; Approve
      Remuneration of Auditors
3     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011;
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to a
      Maximum of 2 Million; Revoke Previously
      Granted Authorization to Repurchase and
      Reissue Shares


- --------------------------------------------------------------------------------

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  IT0003506190
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect External Auditors for the Five-Year For       For        Management
      Term 2006-2011
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors;  Determine Directors'
      Term and Remuneration
5     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman of the Board for the Three-Year
      Term 2006-2008; Approve Remuneration of
      Auditors


- --------------------------------------------------------------------------------

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  IT0003506190
Meeting Date: JUN 28, 2006   Meeting Type: Special
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Merger by Incorporation   For       For        Management
      of Autostrade SpA into Abertis
      Infraestructuras S.A.; Approve Listing of
      Abertis Infraestructuras S.A. Shares on
      the Italian Stock Exchange
1     Integrate Board of Directors              For       For        Management


- --------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 17.44 Pence Per For       For        Management
      Ordinary Share
3     Elect Mary Francis as Director            For       For        Management
4     Re-elect Richard Harvey as Director       For       For        Management
5     Re-elect Carole Piwnica as Director       For       For        Management
6     Re-elect Philip Scott as Director         For       For        Management
7     Re-elect Patrick Snowball as Director     For       For        Management
8     Re-elect Derek Stevens as Director        For       For        Management
9     Re-elect Andre Villeneuve as Director     For       For        Management
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 150,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,000,000
14    Approve Remuneration Report               For       For        Management
15    Approve Inc. in Auth. Cap. from GBP       For       For        Management
      1,450,000,000 to GBP 1,950,000,000 and
      EUR 700,000,000; Auth. Issue of Equity
      without Pre-emptive Rights up to the New
      Pref. Shares; and Amend Articles of
      Association
16    Authorise 239,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


- --------------------------------------------------------------------------------

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Finaxa    For       For        Management
      and Capital Increase in Connection with
      the Merger
2     Approve Accounting Treatment of Merger    For       For        Management
3     Approve Reduction in Share Capital        For       For        Management
4     Assume Obligations of 2.75% 1997/2006     For       For        Management
      Convertible Bonds Issued by Finaxa
5     Assume Obligations of Stock Options       For       For        Management
      Granted by Finaxa
6     Approve Dissolution of Finaxa without     For       For        Management
      Liquidation
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8     Authorize Issuance of Convertible Bonds   None      Abstain    Management
      to Holders of Finaxa 3% 1998/2007 Bonds
      Convertible Into Axa Shares
9     Reserve Convertible Bonds Issuance to     None      Abstain    Management
      Holders of Finaxa 3% 1998/2007 Bonds
10    Approve Capital Increase Reserved for     Against   Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.88 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Election of Norbert Dentressangle as      For       For        Management
      Supervisory Board Member
6     Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor
7     Ratify Patrick Frotiee as Alternate       For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 14.3 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
4     Re-elect Marcus Agius as Director         For       Did Not    Management
                                                          Vote
5     Re-elect Mark Clare as Director           For       Did Not    Management
                                                          Vote
6     Re-elect Chris Fay as Director            For       Did Not    Management
                                                          Vote
7     Reappoint PricewaterhouseCooopers LLP as  For       Did Not    Management
      Auditors of the Company                             Vote
8     Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
9     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,826,000
10    Amend BAA Deferred Annual Bonus Plan      For       Did Not    Management
                                                          Vote
11    Amend Articles of Association Re:         Against   Did Not    Management
      Shareholder Approval for the Submission             Vote
      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       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.3 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Susan Birley as Director         For       For        Management
5     Re-elect Christopher Geoghegan as         For       For        Management
      Director
6     Re-elect Michael Lester as Director       For       For        Management
7     Elect Philip Carroll as Director          For       For        Management
8     Elect Roberto Quarta as Director          For       For        Management
9     Elect Peter Weinberg as Director          For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Bae Systems Performance Share     For       For        Management
      Plan 2006
13    Approve Bae Systems Share Matching Plan   For       For        Management
14    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
15    Authorise BAE Systems Marine Limited to   For       For        Management
      Make EU Political Organisations Donations
      and Incur EU Political Expenditure up to
      GBP 100,000
16    Authorise BAE Systems (Operations)        For       For        Management
      Limited to Make EU Political
      Organisations Donations and Incur EU
      Political Expenditure up to GBP 100,000
17    Authorise BAE Systems Land Systems        For       For        Management
      (Munitions and Ordnance) Ltd. to Make EU
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
18    Authorise BAE Systems Land Systems        For       For        Management
      (Weapons and Vehicles) Ltd. to Make EU
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
19    Authorise Land Systems Hagglunds AB to    For       For        Management
      Make EU Political Organisations Donations
      and Incur EU Political Expenditure up to
      GBP 100,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,829,626
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,024,846
22    Authorise 321,987,720 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BALFOUR BEATTY PLC (FORMERLY BICC PLC)

Ticker:                      Security ID:  GB0000961622
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.6 Pence Per   For       For        Management
      Ordinary Share
4     Elect Steven Marshall as Director         For       For        Management
5     Re-elect Ian Tyler as Director            For       For        Management
6     Re-elect Peter Zinkin as Director         For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 71,281,236
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,692,185
10    Authorise 42,768,741 Ordinary Shares and  For       For        Management
      17,739,032 Convertible Preference Shares
      for Market Purchase
11    Approve EU Political Organisations        For       For        Management
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
12    Approve Balfour Beatty Performance Share  For       For        Management
      Plan 2006


- --------------------------------------------------------------------------------

BANCA ANTONVENETA SPA

Ticker:                      Security ID:  IT0003270102
Meeting Date: JUL 25, 2005   Meeting Type: Special
Record Date:  JUL 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of Directors on the Board      For       Against    Management
1.2.a Elect Antonio Aiello as Director          None      Against    Management
1.2.b Elect Alfredo Bianchini as Director       None      Against    Management
1.2.c Elect Roberto Biondi as Director          None      Against    Management
1.2.d Elect Romeo Chiarotto as Director         None      Against    Management
1.2.e Elect Alfonso Ciccaglione as Director     None      Against    Management
1.2.f Elect Angelo Facchinetti as Director      None      Against    Management
1.2.g Elect Carlo Lazzarini as Director         None      Against    Management
1.2.h Elect Valerio Marinelli as Director       None      Against    Management
1.2.i Elect Giustina Mistrello Destro as        None      Against    Management
      Director
1.2.j Elect Mario Moretti Polegato as Director  None      Against    Management
1.2.k Elect Cristian Fabio Paradiso as Director None      Against    Management
1.2.l Elect Vendemiano Sartor as Director       None      Against    Management
1.2.m Elect Paolo Sinigaglia as Director        None      Against    Management
1.2.n Elect Zeno Soave as Director              None      Against    Management
1.2.o Elect Alberto Varetti as Director         None      Against    Management
1.3.a Elect Nicolo' Azzollini as Director       None      Against    Management
1.3.b Elect Enrico Tomaso Cucchiani as Director None      Against    Management
1.3.c Elect Paolo Cuccia as Director            None      Against    Management
1.3.d Elect Jan Maarten De Jong as Director     None      Against    Management
1.3.e Elect Jeroen Drost as Director            None      Against    Management
1.3.f Elect Augusto Fantozzi as Director        None      Against    Management
1.3.g Elect Guidalberto Guidi as Director       None      Against    Management
1.3.h Elect Leopoldo Mazzarolli as Director     None      Against    Management
1.3.i Elect Piero Luigi Montani as Director     None      Against    Management
1.3.j Elect Gilberto Muraro as Director         None      Against    Management
1.3.k Elect Maurice Oostendorp as Director      None      Against    Management
1.3.l Elect Antonio Scala as Director           None      Against    Management
1.3.m Elect Francesco Spinelli as Director      None      Against    Management
1.3.n Elect Giuseppe Stefanel as Director       None      Against    Management
1.3.o Elect Giuliano Tabacchi as Director       None      Against    Management
1.4   Set Directors' Term of Office             For       Against    Management
1.5   Approve Remuneration of Directors         For       Against    Management
2.1.1 Appoint Internal Statutory Auditors -     None      For        Management
      Slate Submitted by Banca Popolare
      Italiana Scrl
2.1.2 Appoint Internal Statutory Auditors -     None      For        Management
      Slate Submitted by ABN Amro Bank NV
2.2   Approve Remuneration of Internal          For       For        Management
      Statutory Auditors


- --------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072626
Meeting Date: APR 18, 2006   Meeting Type: Special
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       For        Management
      Saving Shares for the Three-Year Term
      2006-2008; Approve Representative's
      Remuneration


- --------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Remuneration
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2005
3     Authorize Share Repurchase Program and    For       For        Management
      Attribute Repurchased Shares to Employees
4     Elect External Auditors for a Six-Year    For       For        Management
      Term; Fix Auditors' Remuneration


- --------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072626
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       For        Management
      Savings Shares; Approve Representative's
      Remuneration


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: APR 29, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for Fiscal Year 2005
2     Fix Number of Directors for the           For       For        Management
      Three-Year Term 2006-2008
3     Fix Number of Vice-Chairmen for the       For       For        Management
      Three-Year Term 2006-2008
4.1   Elect Directors for the Three-Year Term   For       For        Management
      2006-2008 - Slate 1
4.2   Elect Directors for the Three-Year Term   For       For        Management
      2006-2008 - Slate 2
4.3   Elect Directors for the Three-Year Term   For       For        Management
      2006-2008 - Slate 3
5     Elect Chairman and Vice-Chairmen of the   For       For        Management
      Board of Directors
6     Approve Remuneration of Directors         For       For        Management
7     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2006-2008
8     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Deliberations Related to the Reform of    For       For        Management
      Collector System (Law Decree n. 203/2005)


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Possible Measure To Be Taken Pursuant to  For       Against    Management
      Article 6, 2nd Paragraph, of Italian
      Ministry Decree no. 161 of March 18,
      1998, in Relation to the Composition of
      the Board
2     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue via Increase in Par Value


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: SEP 22, 2005   Meeting Type: Special
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to Article 2390 of     For       Against    Management
      Civil Code i.e. Decisions Inherent to
      Authorization of Board Members To Assume
      Positions In Competing Companies
2     Renounce the Company's Right to Pursue    For       For        Management
      Legal Action Against Directors
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Stock Granting Operation Relative For       For        Management
      to Fiscal Year 2004
5     Approve the Taking On of the Remuneration For       For        Management
      Expenses Pertaining to the Holders of
      Saving Shares' Representative for a
      Three-Year Term


- --------------------------------------------------------------------------------

BANCA NAZIONALE DEL LAVORO

Ticker:                      Security ID:  IT0001254884
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Elect Directors (Integrate Board of       For       For        Management
      Directors)
4     Approve Remuneration of Directors and     For       For        Management
      Executive Committee
5     Appoint Internal Statutory Auditors       For       For        Management
      (Integrate Board of Internal Statutory
      Auditors)
6     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011; Fix Auditors'
      Remuneration


- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: MAR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Ended 12-31-05,
      Allocation of Income and Distribution of
      Dividends, and Discharge Directors
2     Fix Number of Directors                   None      None       Management
2.1   Appoint Tomas Alfaro Drake as Director    For       For        Management
2.2   Relect Juan Carlos Alvarez Mezquiriz to   For       For        Management
      Management Board
2.3   Relect Carlos Loring Martinez de Irujo to For       For        Management
      Management Board
2.4   Reelect Susana Rodriguez Vidarte to       For       For        Management
      Management Board
3     Authorize Issuance of Non-Convertible     For       For        Management
      Securities up to Aggregate Nominal Amount
      of EUR 105 Million
4     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries; Approve Capital
      Reduction Via Amortization of Shares
5     Reelect Deloitte & Touche Espana S.L. as  For       For        Management
      Auditors for 2006
6     Approve Stock Compensation Plan for       For       For        Management
      Executive Directors, including Executives
      Members of the Board, and Members of the
      Management Committee
7     Amend Article 53 of ByLaws Re: Include    For       For        Management
      the Possibility to Compensate Board
      Members with Stock or Stock Options In
      Connection to the Value of the Shares
8     Approve Non-Executive Director Deferred   For       For        Management
      Stock Compensation
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:                      Security ID:  PTBES0AM0007
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2005
2     Accept Consolidated  Financial Statements For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2005
3     Approve a Variable Remuneration for       For       For        Management
      Executive Directors and Approve
      Allocation of Income
4     Approve Discharge of Management and       For       For        Management
      Supervisory Board
5     Approve Increase in Capital through the   For       For        Management
      Issuance of 200 Million Shares, 150
      Million of them with Preemptive Rights
      and 50 Million through the Capitalization
      of Reserves
6     Amend Bylaws to Reflect the Change in     For       For        Management
      Capital
7     Approve the Remuneration Committee's      For       Against    Management
      Remuneration Policy
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries
9     Authorize Purchase of Company Shares by   For       For        Management
      the Company and Subsidiaries and
      Subsequent Sale
10    Ratify the Appointment of Nuno Maria      For       For        Management
      Monteiro Godinho de Matos and Alberto de
      Oliveira Pinto to the Board
11    Elect Member to the Remuneration          For       For        Management
      Committee


- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  ES0113790531
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income and Distribution, and Discharge
      Directors
2.1   Amend Article 13 of Company By-Laws and   For       For        Management
      Article 12 of General Meeting Guidelines
      Re: Meeting Notice Period and Submission
      of Shareholder Proposals
2.2   Amend Article 13 of Company By-Laws and   For       For        Management
      Article 11 of General Meeting Guidelines
      Re: Validity of Meeting Held Outside Term
2.3   Amend Article 16 of Company's By-Laws Re: For       Against    Management
      Directors' Terms
2.4   Amend Article 16 of Company's By-Laws Re: For       For        Management
      Vice-chairmanship of the Board
2.5   Add Article 15 Bis and Amend Article 12   For       For        Management
      of Company By-Laws and Articles 12-14, 18
      Bis, 24, 26 and 27 of General Meeting
      Guidelines Re: Remote Attendance at
      General Meetings
2.6   Amend Transitory Provision of Company     For       For        Management
      By-Laws Re: Chairmanship of the Board
2.7   Amend Transitory Provision of Company     For       For        Management
      By-Laws Re: Presidency of the Company
3     Approve Auditors                          For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Authorize Board to List or Delist Shares  For       For        Management
      on a Secondary Exchange
6     Approve Remuneration of Directors         For       For        Management
7     Information Re: Modifications to the      For       For        Management
      Board Guidelines
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-05, and Discharge Directors
2     Approve Allocation of Income              For       For        Management
3.1   Elect Jay S. Sidhu as Director            For       Against    Management
3.2   Reelect Fernando de Asua Alvarez as       For       Against    Management
      Director
3.3   Reelect Alfredo Saenz Abad as Director    For       Against    Management
3.4   Reelect Ana Patricia Botin-Sanz de        For       Against    Management
      Sautoula y O'Shea as Director
3.5   Reelect Rodrigo Echenique Gordillo as     For       Against    Management
      Director
3.6   Reelect Lord Burns as Director            For       Against    Management
4     Reelect Auditors                          For       For        Management
5     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries; Void Authorization
      Granted at 2005 AGM
6.1   Amend Article 16 of Bylaws Re: Delegation For       For        Management
      of Powers
6.2   Amend Article 20 of Bylaws Re: Notice of  For       For        Management
      General Meetings
6.3   Amend Article 30 of Bylaws Re: Maximun    For       Against    Management
      Number of Board Members, Board Term, and
      Annual Renewal
6.4   Amend Article 38 of Bylaws Re: Share      For       For        Management
      Profits due to Board Members
7.1   Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Notice of Meeting
7.2   Amend Article 6 of General Meeting        For       For        Management
      Guidelines Re: Disclosure of Meeting
      Materials
7.3   Amend Article 8 of General Meeting        For       For        Management
      Guidelines Re: Proxies
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights; Void Authorization Granted at the
      2005 AGM
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Rate Securities
10    Approve Incentive Plan for Managers of    For       For        Management
      Abbey National Bank by Delivering
      Santander Shares
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:                      Security ID:  HK0023000190
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.93 Per     For       For        Management
      Share (with Scrip Option)
3a    Reelect Kenneth Lo Chin-ming as Director  For       For        Management
3b    Reelect Eric Li Fook-chuen as Director    For       For        Management
3c    Reelect Wong Chung-hin as Director        For       For        Management
3d    Reelect Lee Shau-kee as Director          For       For        Management
3e    Reelect William Mong Man-wai as Director  For       For        Management
3f    Reelect Chan Kay-cheung as Director       For       For        Management
4     Reaapoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Amend Articles Re: Reflect the New Code   For       For        Management
      on Corporate Governance Practices
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

BANK OF FUKUOKA LTD.

Ticker:       8326           Security ID:  JP3804000002
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 4.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors
      Term in Office - Limit Liability of
      Directors and Statutory Auditors - Limit
      Rights of Odd-lot Holders
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
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 6, 2005    Meeting Type: Annual
Record Date:  JUL 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividends                   For       For        Management
3.1   Elect Paul Haran as Director              For       For        Management
3.2a  Re-elect Richard Burrows as Director      For       For        Management
3.2b  Re-elect Brian Goggin as Director         For       For        Management
3.2c  Re-elect Dennis O'Brien as Director       For       For        Management
3.2d  Re-elect John O'Donovan as Director       For       For        Management
3.2e  Re-elect Mary Redmond as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize up to 95,732,060 Ordinary Stock For       For        Management
      Units and 1,876,090 Sterling Preference
      Stock Units and 3,026,598 Euro Preference
      Stock Units for Share Repurchase Program
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Board to Allot Up to EUR        For       For        Management
      30,900,000 in Equity Securities for Cash
      without Preemptive Rights
8     Authorize Board to Allot Equity           For       For        Management
      Securities Representing 15 Percent of the
      Issued Share Capital, without Preemptive
      Rights, For Purposes Other Than Cash
9     Amend Company Bye-Laws Re: Preference     For       For        Management
      Stock


- --------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  JP3955400001
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 0,
      Final JY 7, Special JY 2
2     Amend Articles to: Delete References to   For       For        Management
      Preferred Shares - Limit Rights of
      Odd-Lot Holders - Authorize Board to
      Determine Income Allocation - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  GB0000811801
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 17.99 Pence Per For       For        Management
      Share
3     Re-elect Charles Toner as Director        For       Against    Management
4     Re-elect David Pretty as Director         For       For        Management
5     Re-elect Harold Walker as Director        For       For        Management
6     Elect Bill Shannon as Director            For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Approve Barratt Developments plc          For       For        Management
      Co-Investment Plan
10    Approve Barratt Developments plc          For       For        Management
      Long-Term Performance Plan
11    Approve Proposed Performance Targets for  For       For        Management
      Future Awards Under the Barratt
      Developments plc Long-Term Performance
      Plan
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,798,886
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,210,056
14    Authorise 24,201,114 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

BASF AG

Ticker:       BFASF          Security ID:  DE0005151005
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      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
8     Amend Articles Re: Supervisory Board      For       Against    Management
      Remuneration Scheme; Conducting of
      Shareholder Meetings


- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports; Allocation of Income
      and Dividends of EUR 0.95 per Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4.1   Approve Creation of EUR 465 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital I)
4.2   Approve Creation of 186 Million Pool of   For       For        Management
      Capital with Preemptive Rights
      (Authorized Capital II)
5     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)
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Affiliation Agreements with a     For       For        Management
      Subsidiary (Bayfin GmbH)
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


- --------------------------------------------------------------------------------

BBA GROUP PLC

Ticker:                      Security ID:  GB0000677483
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 8.3 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Andrew Wood as Director          For       For        Management
4     Re-elect Bob Phillips as Director         For       For        Management
5     Re-elect Richard Stillwell as Director    For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,689,599
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,109,549
10    Authorise 73,265,716 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Remuneration Report               For       For        Management


- --------------------------------------------------------------------------------

BEKAERT S.A.

Ticker:                      Security ID:  BE0003780948
Meeting Date: APR 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Granting of Rights to Third   For       Against    Management
      Parties in the Event of a Change of
      Control or a Takeover


- --------------------------------------------------------------------------------

BEKAERT S.A.

Ticker:                      Security ID:  BE0003780948
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Abstain    Management
2     Receive Auditors' Reports                 None      Abstain    Management
3     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 3.00 per
      Share
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Fix Number of Directors                   For       For        Management
6     Elect Leon Bekaert, Baron Buysse, Charles For       Against    Management
      de Liedekerke, Julien De Wilde, Hubert
      Jacobs van Merlen, Maxime Jadot and
      Albrecht De Graeve as Directors
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Receive Consolidated Financial Statements None      Abstain    Management
      and Statutory Reports (Non-Voting)
10    Approve Stock Option Plan                 For       Against    Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BEKAERT S.A.

Ticker:                      Security ID:  BE0003780948
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Report of the Board of    None      None       Management
      Directors on the Authorized Capital
2     Approve Securities Transfer Restrictions  For       Against    Management
      in the Event of a Change of Control
3     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
4     Approve Reduction in Share Ownership      For       Against    Management
      Disclosure Threshold
5     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
6     Amend Articles Board-Related              For       For        Management
7a    Amend Articles to Reflect the             For       Against    Management
      Authorization Proposed in Item 3
7b    Amend Articles to Reflect the             For       Against    Management
      Authorization Proposed in Item 5
7c    Amend Articles to Reflect the             For       Against    Management
      Authorization Proposed in Item 4


- --------------------------------------------------------------------------------

BENESSE CORP.

Ticker:       9783           Security ID:  JP3835620000
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 35,
      Final JY 40, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Reduce Directors Term in
      Office - Limit Rights of Odd-lot Holders
      -Limit Liability of Non-Executive
      Statutory Auditors - Reduce Maximum Board
      Size
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
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Stock Option Plan for Directions  For       For        Management
      and Statutory Auditors
7     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  GB00B02L3W35
Meeting Date: SEP 1, 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 Remuneration Report               For       Did Not    Management
                                                          Vote
3     Re-elect Roger Lewis as Director          For       Did Not    Management
                                                          Vote
4     Re-elect Tony Pidgley as Director         For       Did Not    Management
                                                          Vote
5     Re-elect Tony Carey as Director           For       Did Not    Management
                                                          Vote
6     Re-elect Greg Fry as Director             For       Did Not    Management
                                                          Vote
7     Re-elect Robert Perrins as Director       For       Did Not    Management
                                                          Vote
8     Re-elect David Howell as Director         For       Did Not    Management
                                                          Vote
9     Re-elect Victoria Mitchell as Director    For       Did Not    Management
                                                          Vote
10    Re-elect Tony Palmer as Director          For       Did Not    Management
                                                          Vote
11    Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
12    Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 8,046,655
14    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 1,066,068 in Relation to The Berkeley
      Group Holdings 2004 (b) Long Term
      Incentive Plan
15    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,208,206
16    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,066,068 in
      Relation to The Berkeley Group Holdings
      2004 (b) Long Term Incentive Plan
17    Authorise 12,082,064 Units and 12,082,064 For       Did Not    Management
      Each of the 2006 B, 2008 B, 2010 B and              Vote
      Ordinary Shares for Market Purchase
18    Amend Articles of Association Re:         For       Did Not    Management
      Indemnification of Directors                        Vote
19    Approve EU Political Organisation         For       Did Not    Management
      Donations and Incur EU Political                    Vote
      Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.09 Pence Per  For       For        Management
      Ordinary Share
4     Elect Jurgen Dormann as Director          For       For        Management
5     Re-elect Sir Robert Wilson as Director    For       For        Management
6     Re-elect Frank Chapman as Director        For       For        Management
7     Re-elect Ashley Almanza as Director       For       For        Management
8     Re-elect Sir John Coles 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
      Auditors
11    Approve EU Political Organisations        For       For        Management
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 123,379,866
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,652,373
14    Authorise 353,047,470 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

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       Abstain    Management
      Statutory Reports of BHP Billiton Plc
2     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports of BHP Billiton Limited
3     Elect Carlos Cordeiro as a Director of    For       For        Management
      BHP Billiton Plc
4     Elect Carlos Cordeiro as Director         For       For        Management
      Billiton Limited
5     Elect Gail de Planque as a Director of    For       For        Management
      BHP Billiton Plc
6     Elect Gail de Planque as a Director of    For       For        Management
      BHP Billiton Limited
7     Elect David Crawford as a Director of BHP For       For        Management
      Billiton Plc
8     Elect David Crawford as a Director of BHP For       For        Management
      Billiton Limited
9     Elect David Jenkins as a Director of BHP  For       For        Management
      Billiton Plc
10    Elect David Jenkins as a Director of BHP  For       For        Management
      Billiton Limited
11    Elect Mike Salomon as a Director of BHP   For       For        Management
      Billiton Plc
12    Elect Mike Salomon as a Director of BHP   For       For        Management
      Billiton Limited
13    Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
14    Approve the Allotment of 531.85 Million   For       For        Management
      Unissued Shares to Participants of the
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
15    Approve the Issuance of Up to 123.41      For       For        Management
      Million Shares
16    Authorize Share Repurchase Program        For       For        Management
17    Approve Remuneration Report               For       For        Management
18    Approve Stock Option Plan Grants to C W   For       For        Management
      Goodyear, Executive Director
19    Approve Stock Option Plan Grants to Mike  For       For        Management
      Salomon, Executive Director
20    Amend Articles of BHP Billiton Plc        For       For        Management
21    Amend Articles of BHP Billiton Limited    For       For        Management


- --------------------------------------------------------------------------------

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       Did Not    Management
      Reports for BHP Billiton Plc                        Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for BHP Billiton Ltd.                       Vote
3     Elect Carlos Cordeiro as Director of BHP  For       Did Not    Management
      Billiton Plc                                        Vote
4     Elect Carlos Cordeiro as Director of BHP  For       Did Not    Management
      Billiton Ltd.                                       Vote
5     Elect Gail de Planque as Director of BHP  For       Did Not    Management
      Billiton Plc                                        Vote
6     Elect Gail de Planque as Director of BHP  For       Did Not    Management
      Billiton Ltd.                                       Vote
7     Re-elect David Crawford as Director of    For       Did Not    Management
      BHP Billiton Plc                                    Vote
8     Re-elect David Crawford as Director of    For       Did Not    Management
      BHP Billiton Ltd.                                   Vote
9     Re-elect David Jenkins as Director of BHP For       Did Not    Management
      Billiton Plc                                        Vote
10    Re-elect David Jenkins as Director of BHP For       Did Not    Management
      Billiton Ltd.                                       Vote
11    Re-elect Mike Salamon as Director of BHP  For       Did Not    Management
      Billiton Plc                                        Vote
12    Re-elect Mike Salamon as Director of BHP  For       Did Not    Management
      Billiton Ltd.                                       Vote
13    Reappoint KPMG Audit Plc as Auditors of   For       Did Not    Management
      BHP Billiton Plc and Authorise the Board            Vote
      to Determine Their Remuneration
14    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      USD 265,926,499
15    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 61,703,675
16    Authorise 246,814,700 BHP Billiton Plc    For       Did Not    Management
      Ordinary Shares for Market Purchase                 Vote
17    Approve Remuneration Report               For       Did Not    Management
                                                          Vote
18    Approve Grant of Deferred Shares and      For       Did Not    Management
      Options under the BHP Billiton Ltd. Group           Vote
      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       Did Not    Management
      Options under the Amended BHP Billiton              Vote
      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       Did Not    Management
      Billiton Plc                                        Vote
21    Amend the Constitution of BHP Billiton    For       Did Not    Management
      Ltd.                                                Vote


- --------------------------------------------------------------------------------

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:       BSL            Security ID:  AU000000BSL0
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3a    Elect Graham Kraehe as Director           For       For        Management
3b    Elect Tan Yam Pin as Director             For       For        Management
3c    Elect Karen Dynon as Director             Against   Against    Management
4     Approve Increase in the Aggregate         For       For        Management
      Remuneration of Non-executive Directors
      to AUD 2.25 Million Per Annum
5     Approve Grant of Share Rights to Kirby    For       For        Management
      Adams, Managing Director and CEO of the
      Company, Under the Company's Long Term
      Incentive Plan
6     Amend Constitution Re: Law or Listing     For       For        Management
      Rules, Governance Issues, Streamlining
      General Meeting Procedures, Officer's
      Entitlements, Internal Administration,
      Capital Managment and Financial Matters
7     Renew Partial Takeover Provision          For       For        Management


- --------------------------------------------------------------------------------

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       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Elect Laurence Parisot as Director        For       For        Management
7     Reelect Claude Bebear as Director         For       For        Management
8     Reelect Jean-Louis Beffa as Director      For       For        Management
9     Reelect Alain Joly as Director            For       For        Management
10    Reelect Denis Kessler as Director         For       For        Management
11    Reelect Michel Pebereau as Director       For       For        Management
12    Ratify Deloitte & Associes as Auditor and For       For        Management
      BEAS as Alternate Auditor
13    Ratify Mazars & Guerard as Auditor and    For       For        Management
      Michel Barbet-Massin as Alternate Auditor
14    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor and Pierre Coll as Alternate
      Auditor
15    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      1 Billion
21    Amend Resolution 14 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Set Global Limit
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Merger by Absorption of Societe   For       For        Management
      Centrale d'Investissements by BNP Paribas
25    Amend Articles Board Related Re:          For       For        Management
      Elections of Employee Representative
26    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Elect Laurence Parisot as Director        For       For        Management
7     Reelect Claude Bebear as Director         For       For        Management
8     Reelect Jean-Louis Beffa as Director      For       For        Management
9     Reelect Alain Joly as Director            For       For        Management
10    Reelect Denis Kessler as Director         For       For        Management
11    Reelect Michel Pebereau as Director       For       For        Management
12    Ratify Deloitte & Associes as Auditor and For       For        Management
      BEAS as Alternate Auditor
13    Ratify Mazars & Guerard as Auditor and    For       For        Management
      Michel Barbet-Massin as Alternate Auditor
14    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor and Pierre Coll as Alternate
      Auditor
15    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      1 Billion
21    Amend Resolution 14 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Set Global Limit
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Merger by Absorption of Societe   For       For        Management
      Centrale d'Investissements by BNP Paribas
25    Amend Articles Board Related Re:          For       For        Management
      Elections of Employee Representative
26    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOC GROUP PLC, THE

Ticker:       BOCNF          Security ID:  GB0001081206
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve the BOC Dividend Policy           For       For        Management
3     Elect Kent Masters as Director            For       For        Management
4     Elect Rebecca McDonald as Director        For       For        Management
5     Elect Alan Ferguson as Director           For       For        Management
6     Re-elect John Bevan as Director           For       For        Management
7     Re-elect Matthew Miau as Director         For       For        Management
8     Re-elect Sir Christopher O'Donnell as     For       For        Management
      Director
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    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,580,721
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,283,736.50
14    Authorise 50,269,891 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  HK2388011192
Meeting Date: MAY 26, 2006   Meeting Type: Special
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 51 Percent       For       For        Management
      Equity Interest in BOC Group Life
      Assurance Co. Ltd. from Bank of China
      Group Insurance Co. Ltd. at a
      Consideration of HK$900.0 Million and the
      Relevant Shareholders' Agreement
2     Approve Revised Caps and New Annual Cap   For       For        Management


- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  HK2388011192
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.48 Per     For       For        Management
      Share
3a    Reelect XIAO Gang as Director             For       For        Management
3b    Reelect HE Guangbei as Director           For       For        Management
3c    Reelect LI Zaohang as Director            For       For        Management
3d    Reelect KOH Beng Seng as Director         For       For        Management
3e    Reelect SHAN Weijian as Director          For       For        Management
3f    Reelect TUNG Savio Wai-Hok as Director    For       For        Management
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       For        Management
      Shares


- --------------------------------------------------------------------------------

BORAL LIMITED

Ticker:       BLD            Security ID:  AU000000BLD2
Meeting Date: OCT 21, 2005   Meeting Type: Annual
Record Date:  OCT 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect Elizabeth Alexander as Director     For       For        Management
3     Elect Roland Williams as Director         For       For        Management


- --------------------------------------------------------------------------------

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       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    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       Against    Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Patricia Barbizet   For       Against    Management
      as Director
7     Ratify Appointment of Francois-Jean-Henri For       Against    Management
      Pinault as Director
8     Reelect Martin Bouygues as Director       For       For        Management
9     Reelect Monique Bouygues as Director      For       Against    Management
10    Reelect Georges Chodron de Courcel as     For       Against    Management
      Director
11    Elect Francois Bertiere as Director       For       Against    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 Up to   For       Against    Management
      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 Up to   For       Against    Management
      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


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect Lord Browne of Madingley as      For       For        Management
      Director
5     Re-elect John Bryan as Director           For       For        Management
6     Re-elect Antony Burgmans as Director      For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr. as Director      For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Re-elect DeAnne Julius as Director        For       For        Management
13    Re-elect Sir Tom McKillop as Director     For       For        Management
14    Re-elect John Manzoni as Director         For       For        Management
15    Re-elect Walter Massey as Director        For       For        Management
16    Re-elect Sir Ian Prosser as Director      For       For        Management
17    Re-elect Michael Wilson as Director       For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise 2,000,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,690,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 253,000,000


- --------------------------------------------------------------------------------

BPB PLC (FORMERLY BPB INDUSTRIES PLC)

Ticker:                      Security ID:  GB0000687078
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.75 Pence Per For       For        Management
      Share
4a    Re-elect Sir Ian Gibson CBE as Director   For       Abstain    Management
4b    Re-elect Paul Hollingworth as Director    For       For        Management
4c    Re-elect Franz Leibenfrost as Director    For       For        Management
5     Elect David Hamill as Director            For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure of up to
      GBP 100,000
8     Authorise 50,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  AU000000BIL1
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports of Brambles Industries Ltd
2     Approve Reports and Accounts of Brambles  For       Abstain    Management
      Industries Plc
3     Approve Remuneration Report               For       For        Management
4     Elect H O Henkel as Director of Brambles  For       For        Management
      Industries Limited
5     Elect H O Henkel as Director of Brambles  For       For        Management
      Industries Plc
6     Elect C L Mayhew as Director of Brambles  For       For        Management
      Industries Limited
7     Elect C L Mayhew as Director of Brambles  For       For        Management
      Industries Limited Plc
8     Elect D R Argus as Director of Brambles   For       For        Management
      Industries Limited
9     Elect D R Argus as Director of Brambles   For       For        Management
      Industries Limited Plc
10    Elect David Lees as Director of Brambles  For       For        Management
      Industries Limited
11    Elect David Lees as Director of Brambles  For       For        Management
      Industries Limited Plc
12    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Brambles Industries Plc
13    Authorize Board to Fix The Remuneration   For       For        Management
      of the Auditors
14    Approve Issuance of Shares in Brambles    For       For        Management
      Industries Plc in the Amount of GBP 8.78
      Million
15    Approve Issuance of Shares in Brambles    For       For        Management
      Industries Plc in the Amount of GBP 1.81
      Million
16    Authorize the Buyback of Up to 72.44      For       For        Management
      Million Shares in Brambles Industries Plc
17    Amend Articles of Association of Brambles For       For        Management
      Industries Plc
18    Amend Constitution of Brambles Industries For       For        Management
      Limited


- --------------------------------------------------------------------------------

BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  GB0030616733
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Brambles Industries Ltd.
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Brambles Industries plc
3     Approve Remuneration Report               For       For        Management
4     Elect Hans-Olaf Henkel as Director of     For       For        Management
      Brambles Industries Ltd.
5     Elect Hans-Olaf as Director of Brambles   For       For        Management
      Industries plc
6     Elect Luke Mayhew as Director of Brambles For       For        Management
      Industries Ltd.
7     Elect Luke Mayhew as Director of Brambles For       For        Management
      Industries plc
8     Re-elect Don Argus as Director of         For       For        Management
      Brambles Industries Ltd.
9     Re-elect Don Argus as Director of         For       For        Management
      Brambles Industries plc
10    Re-elect Sir David Lees as Director of    For       For        Management
      Brambles Industries Ltd.
11    Re-elect Sir David Lees as Director of    For       For        Management
      Brambles Industries plc
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Brambles Industries plc
13    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,780,180
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,810,991
16    Authorise 72,439,640 Ordinary Shares for  For       For        Management
      Market Purchase
17    Amend Articles of Association of Brambles For       For        Management
      Industries plc Re: Directors' Powers on
      the Enforcement of the Equivalent Offer
      Requirements
18    Amend Articles of Constitution of         For       For        Management
      Brambles Industries Ltd. Re: Directors'
      Powers on the Enforcement of the
      Equivalent Offer Requirements


- --------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 14, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Decrease Authorized
      Capital to Reflect Share Repurchase
3     Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonus for Director     For       For        Management
7     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

BRISA (AUTO-ESTRADA)

Ticker:                      Security ID:  PTBRI0AM0000
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Approve Report Re: General Plan of        For       Against    Management
      Management Incentives
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of  Repurchased Shares
7     Approve New Incentive Plan                For       Against    Management
8     Amend Article 9 of the Company Bylaws     For       Against    Management


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 33.0 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Ana Llopis as Director           For       For        Management
6b    Re-elect Antonio Monteiro de Castro as    For       For        Management
      Director
6c    Re-elect Rupert Pennant-Rea as Director   For       For        Management
6d    Re-elect Jan du Plessis as Director       For       For        Management
7     Elect Anthony Ruys as Director            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 174,737,186
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,210,577
10    Authorise 209,600,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC (THE)

Ticker:                      Security ID:  GB0001367019
Meeting Date: JUL 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 Final Dividend of 10.9 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
3     Re-elect John Ritblat as Director         For       Did Not    Management
                                                          Vote
4     Re-elect John Weston Smith as Director    For       Did Not    Management
                                                          Vote
5     Re-elect Michael Cassidy as Director      For       Did Not    Management
                                                          Vote
6     Re-elect Graham Roberts as Director       For       Did Not    Management
                                                          Vote
7     Elect Stephen Hester as Director          For       Did Not    Management
                                                          Vote
8     Reappoint Deloitte & Touche LLP as        For       Did Not    Management
      Auditors of the Company                             Vote
9     Authorise Board to Fix Remuneration of    For       Did Not    Management
      the 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
      GBP 43,192,578
12    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,478,886
13    Authorise 51,831,092 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
14    Approve Sub-Division of 200,000 6 percent For       Did Not    Management
      Cumulative Redeemable Convertible                   Vote
      Preference Shares of GBP 1 each into Four
      6 percent Cumulative Redeemable
      Convertible Preference Shares of 25p and
      Redesignate as an Ordinary Share of 25p
15    Amend Articles of Association Re:         For       Did Not    Management
      Preference Shares                                   Vote


- --------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 5 Pence Per     For       For        Management
      Share
3     Re-elect David Evans as Director          For       For        Management
4     Re-elect Allan Leighton as Director       For       For        Management
5     Re-elect Lord Wilson of Dinton as         For       For        Management
      Director
6     Re-elect Rupert Murdoch as Director       For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Arthur Siskind as Director       For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Remuneration Report               For       For        Management
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 304,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,000,000
14    Authorise 92,000,000 Ordinary Shares for  For       Against    Management
      Market Purchase
15    Approve Waiver on Tender-Bid Requirement  For       Against    Management
16    Amend Articles of Association Re:         For       For        Management
      Indemnification
17    Amend Memorandum of Association; and      For       For        Management
      Amend Articles of Association Re:
      Broadcasting Legislation


- --------------------------------------------------------------------------------

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.5 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Ben Verwaayen as Director        For       For        Management
5     Re-elect Paul Reynolds as Director        For       For        Management
6     Re-elect Carl Symon as Director           For       For        Management
7     Re-elect Baroness Margaret Jay of         For       For        Management
      Paddington as Director
8     Elect Hanif Lalani 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 140,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
13    Authorise 850,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend the BT Group Retention Share Plan   For       For        Management
      and the BT Group Deferred Bonus Plan
15    Authorise British Telecommunications plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000


- --------------------------------------------------------------------------------

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:       BUHRF          Security ID:  NL0000343135
Meeting Date: APR 13, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management and          None      Abstain    Management
      Supervisory Board
2b    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2c    Receive Explanation on Reserves and       None      None       Management
      Dividend Policy
2d    Approve Dividend of EUR 0.17 Per Share    For       For        Management
2e    Approve Discharge of Management Board     For       For        Management
2f    Approve Discharge of Supervisory Board    For       For        Management
3     Approve Changes to Remuneration Policy of For       For        Management
      Management Board Members
4a    Reelect J. Peelen to Supervisory Board    For       For        Management
4b    Elect F.L.V. Meysman to Supervisory Board For       For        Management
5     Ratify PricewaterhouseCoopers Accountants For       For        Management
      as Auditors
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7a
7c    Grant Board Authority to Issue Preference For       Against    Management
      Shares B Up To 100 Percent of Issued
      Capital
8     Approve Remuneration of Supervisory Board For       For        Management
9     Allow Questions                           None      None       Management
10    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BULGARI SPA

Ticker:                      Security ID:  IT0001119087
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       Abstain    Management
      Consolidated Financial Statements at Dec.
      31, 2005, Statutory Reports, and
      Allocation of Income
2     Authorize Share Repurchase Program and    For       Against    Management
      Reissuance of Repurchased Shares Through
      Financial Instruments (Put and Call
      Options)
3     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011
4     Receive Annual Report Concerning the      For       For        Management
      Company's Corporate Governance Practices


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BUNZL PLC

Ticker:       BUNZ           Security ID:  GB00B0744B38
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 10.8 Pence Per  For       For        Management
      Ordinary Share
3     Elect Brian May as Director               For       For        Management
4     Elect Peter Johnson as Director           For       For        Management
5     Re-elect Anthony Habgood as Director      For       For        Management
6     Re-elect Charles Banks as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
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 39,200,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,570,382
11    Authorise 34,665,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend the Long-Term Incentive Plan and    For       For        Management
      the Sharesave Scheme 2001


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BUSINESS OBJECTS S.A.

Ticker:       BOBJ           Security ID:  FR0004026250
Meeting Date: JUN 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Reelect Bernard Liautaud as Director      For       For        Management
5     Reelect Jean-Francois Heitz as Director   For       For        Management
6     Reelect David Peterschmidt as Director    For       For        Management
7     Ratify Appointment of John Schwarz as     For       For        Management
      Director
8     Reelect John Schwarz as Director          For       For        Management
9     Ratify Special Auditors' Report Regarding For       Against    Management
      Related-Party Transactions
10    Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
11    Ratify Auditex as Alternate Auditor       For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Issuance of 45,000 Shares for a   For       Against    Management
      Private Placement Reserved for
      Jean-Francois Heitz
15    Approve Issuance of 45,000 Shares for a   For       Against    Management
      Private Placement Reserved for David
      Peterschmidt
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Approve Employee Stock Purchase Plan      For       For        Management
      Reserved to Business Objects S.A.
      Employee Benefits Trust for Use in 2004
      International Employee Stock Purchase
      Plan
18    Approve Stock Option Plans Grants; and    For       Against    Management
      Amend Incentive Stock Option Plan
19    Approve Incentive Stock Option Sub-Plan;  For       Against    Management
      and Amend Incentive Sub-Plan
20    Authorize up to 2.6 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
21    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2,000,000
22    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2,000,000
23    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
24    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 2 Million for Bonus Issue or
      Increase in Par Value
25    Authorize Capital Increase of Up to ten   For       For        Management
      Percent of the Capital for the Purpose of
      Remunerating Contributions in Kind
26    Amend Articles of Association Re: Board   For       For        Management
      Meeting by Way of Videoconference and of
      Telecommunication Requirements and
      General Meeting Quorum
27    Approve Issuance of Free Warrants Up to   For       Against    Management
      an Aggregate Nominal Amount of EUR 12.5
      Million During a Takeover with Respect of
      the Reciprocity Law
28    Authorize the Board to Issue Shares in    For       Against    Management
      the Event of a Public Tender Offer with
      Respect to the Law of Reciprocity


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CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  GB0001625572
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       Against    Management
      Limitations on Shareholdings by US
      Holders


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CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  GB0001625572
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.64 Pence Per  For       For        Management
      Ordinary Share
4     Elect George Battersby as Director        For       For        Management
5     Elect Clive Butler as Director            For       For        Management
6     Elect Harris Jones as Director            For       For        Management
7     Elect Kate Nealon as Director             For       For        Management
8     Elect Agnes Touraine as Director          For       For        Management
9     Re-elect Francesco Caio as Director       For       For        Management
10    Re-elect Bernard Gray as Director         For       For        Management
11    Re-elect Tony Rice as Director            For       For        Management
12    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
14    Amend The Cable & Wireless Incentive Plan For       For        Management
      2001
15    Amend The Cable & Wireless Deferred Short For       For        Management
      Term Incentive Plan
16    Authorise 350,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Approve Increase in Remuneration of       For       For        Management
      Directors to GBP 700,000
18    Amend Articles of Association Re:         For       For        Management
      Treasury Shares and Indemnification of
      Directors


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CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 9 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Roger Carr as Director           For       For        Management
5     Re-elect Ken Hanna as Director            For       For        Management
6     Re-elect Todd Stitzer as Director         For       For        Management
7     Elect Lord Patten as Director             For       For        Management
8     Re-elect Baroness Wilcox as Director      For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Cadbury Schweppes International   For       For        Management
      Share Award Plan
12    Amend Cadbury Schweppes 2004 Long-Term    For       For        Management
      Incentive Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,090,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,040,000
15    Authorise up to GBP 26,090,000 for Market For       For        Management
      Purchase


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CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  AU000000CTX1
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentation of an Incident-Free          None      None       Management
      Operations Topic by the Chairman of the
      Board
2     Presentation to Shareholders by the       None      None       Management
      Chairman and the Managing Director and
      Chief Executive Officer
3     Discussion by the Chairman of the Key     None      None       Management
      Issues Raised by Shareholders Prior to
      the Annual General Meeting
4     Receive the Company's Financial Report,   None      Abstain    Management
      Directors' Report, and Auditor's Report
      for the Year Ended Dec. 31, 2005
5     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
6     Authorize the Board to Increase the Total For       For        Management
      Annual Remuneration  Pool Available for
      Board Fees Paid to Non-executive
      Directors by AUD 250,000, from AUD 1.15
      Million to AUD 1.4 Million
7.1   Elect Peter Wissel as Director            For       For        Management
7.2   Elect Trevor Bourne as Director           For       For        Management
7.3   Elect Elizabeth Bryan as Director         For       For        Management


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CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 32.5,
      Final JY 67.5, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal 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       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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CAP GEMINI SA

Ticker:                      Security ID:  FR0000125338
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Standard Accounting Transfers     For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
6     Amend Articles of Association Re: Reduce  For       For        Management
      Director Term Limit from Six to Four
      Years
7     Amend Articles of Association Re: Reduce  For       For        Management
      Censor Term from 6 to 2 Years
8     Reelect Yann Delabriere as Director       For       For        Management
9     Reelect Jean-Rene Fourtou as Director     For       For        Management
10    Reelect Paul Hermelin as Director         For       For        Management
11    Reelect Michel Jalabert as Director       For       For        Management
12    Reelect Serge Kampf as Director           For       Against    Management
13    Reelect Phil Laskawy as Director          For       For        Management
14    Reelect Ruud van Ommeren as Director      For       For        Management
15    Reelect Terry Ozan as Director            For       Against    Management
16    Reelect Bruno Roger as Director           For       Against    Management
17    Reappoint Pierre Hessler as Censor        For       For        Management
18    Reappoint Geoff Unwin as Censor           For       For        Management
19    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of EUR 700,000
20    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
21    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
22    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1.5 Billion for Bonus Issue or
      Increase in Par Value
23    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 450 Million
24    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
25    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
26    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
27    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      450 Million
28    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
29    Amend Articles of Association to Reflect  For       For        Management
      Changes in French Legislation Re: Attend
      Board Meetings by Way of Videoconference
      and of Telecommunication
30    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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CAPITA GROUP PLC

Ticker:                      Security ID:  GB0001734747
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Gordon Hurst as Director         For       For        Management
5     Re-elect Eric Walters as Director         For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,308,739
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 668,360
10    Authorise 65,283,939 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification
12    Amend Articles of Association Pursuant to For       For        Management
      the Audit, Investigations and Community
      Enterprise Act 2004
13    Amend 1997 Executive Share Option Scheme  For       For        Management


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CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Abstain    Management
      2005 and Statutory Reports
2     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011; Fix Auditors'
      Remuneration
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Elect Directors                           For       Against    Management
5     Approve Decisions Inherent to Legal       For       None       Management
      Action Against the Chairman of the Board
      of Directors


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CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: NOV 26, 2005   Meeting Type: Special
Record Date:  NOV 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       Did Not    Management
      Acquisition of Fineco Spa                           Vote
2     Approve Partial Spin-Off of Company       For       Did Not    Management
      Assets (MCC Spa)                                    Vote
3     Approve Partial Spin-Off of Company       For       Did Not    Management
      Assets (Banca di Roma Spa, Banco di                 Vote
      Sicilia Spa, Bipop-Carire Spa, and
      Capitalia Leasing & Factoring Spa)
4     Amend Articles                            For       Did Not    Management
                                                          Vote
5     Approve Use of Reserves                   For       Did Not    Management
                                                          Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Amend Rules Governing General Meetings    For       Did Not    Management
                                                          Vote


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CARGOTEC OYJ

Ticker:       CARCO          Security ID:  FI0009013429
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
1.2   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.3   Approve Allocation of Income              For       For        Management
1.4   Approve Discharge of Board and President  For       For        Management
1.5   Fix Number of Directors and Approve Their For       For        Management
      Remuneration
1.6   Fix Number of Auditors and Approve Their  For       For        Management
      Remuneration
1.7   Elect Directors and Auditors              For       Against    Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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CARGOTEC OYJ

Ticker:       CARCO          Security ID:  FI0009013429
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Henrik Ehrnrooth, Tapio Hakakari,   For       For        Management
      Antti Herlin, Ilkka Herlin, Peter
      Immonen, and Karri Kaitue as Directors
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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CARLSBERG

Ticker:                      Security ID:  DK0010181759
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on Company Activites       None      None       Management
      During Past Year
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Discharge of
      Supervisory Board and Executive Board
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Soeren Bjerre-Nielsen, Niels      For       For        Management
      Kaergaard, and Per Oehrgaard as Members
      of Supervisory Board
6     Reappoint KPMG C. Jespersen as Auditors   For       For        Management


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CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC)

Ticker:       CUKPF          Security ID:  GB0031215220
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
2     Re-elect Richard Capen Jr. as Director of For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
5     Re-elect Pier Foschi as Director of       For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and Carnival Plc
7     Re-elect Richard Glasier as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
8     Re-elect Baroness Hogg as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
9     Re-elect Kirk Lanterman as Director of    For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
10    Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and Carnival Plc
11    Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
12    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
13    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
14    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
18    Approve Remuneration Report               For       For        Management
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,977,399
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,651,130
21    Authorise 10,633,211 Ordinary Shares for  For       For        Management
      Market Purchase


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CARREFOUR S.A.

Ticker:                      Security ID:  FR0000120172
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management Board
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital
5     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
6     Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
7     Amend Articles of Association in order to For       For        Management
      Reflect Legal Changes
8     Change Location of Registered Office      For       For        Management


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CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  JP3209000003
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 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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CATHAY PACIFIC AIRWAYS LTD

Ticker:                      Security ID:  HK0293001514
Meeting Date: DEC 9, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions and Annual For       For        Management
      Caps


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CATTLES PLC (FORMERLY CATTLE

Ticker:                      Security ID:  GB0001803666
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 10.65 Pence Per For       For        Management
      Share
3a    Elect Alan McWalter as Director           For       For        Management
3b    Elect Margaret Young as Director          For       For        Management
3c    Re-elect Norman Broadhurst as Director    For       For        Management
3d    Re-elect Mark Collins as Director         For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,964,170
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,644,625
9     Authorise 32,892,511 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve Increase In Borrowing Powers from For       For        Management
      Five to Six Times Adjusted Capital and
      Reserves


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CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  DE0005858005
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividends of EUR 1.35 and a
      Special Dividends of EUR 0.05 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 Eckhard Cordes to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
7.a   Approve 2:1 Stock Split                   For       For        Management
7.b   Convert Form of Securities                For       For        Management
7.c   Amend Articles to Reflect Changes in      For       For        Management
      Capital
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     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Admenta Deutschland GmbH
10    Authorize Management Board Not to         For       Against    Shareholder
      Disclose Individualized Remuneration of
      its Members


- --------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  DE0005858005
Meeting Date: NOV 2, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Designate Electronic   For       For        Management
      Publications for Meeting Announcements
      and Invitation to Shareholder Meetings


- --------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
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 3000,
      Final JY 3500, 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
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
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

CHARTER PLC

Ticker:                      Security ID:  GB0001882637
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Re-elect David Gawler as Director         For       For        Management
3     Re-elect Robert Careless as Director      For       For        Management
4     Re-elect James Bruce as Director          For       For        Management
5     Re-elect John Neill 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     Approve Increase in Authorised Capital    For       For        Management
      from GBP 4,300,000 to GBP 4,600,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,102,776
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securites without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 165,416
12    Authorise 16,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

CHARTERED SEMICONDUCTOR MANUFACTURING LTD

Ticker:                      Security ID:  SG1H23874727
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a1   Reelect James A. Norling as Director      For       For        Management
2a2   Reelect Philip Tan Yuen Fah as Director   For       For        Management
2c    Reelect Steven H. Hamblin as Director     For       For        Management
3a1   Reelect Charles E. Thompson as Director   For       For        Management
3a2   Reelect Andre Borrel as Director          For       For        Management
3a3   Reelect Pasquale Pistorio as Director     For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Directors' Fees of $462,334       For       For        Management
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Creation and Issuance of          For       For        Management
      Securities Pursuant to the Issuance of
      Shares without Preemptive Rights
6c    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the 1999 Share Option
      Plan
6d    Approve Issuance of Shares and Grant of   For       For        Management
      Purchase Rights Pursuant to the Employee
      Share Purchase Plan 2004
6e    Approve Issuance of Shares and Grant of   For       For        Management
      Purchase Rights Pursuant to the Share
      Purchase Plan 2004 for Employees of
      Silicon Manufacturing Partners Pte Ltd.


- --------------------------------------------------------------------------------

CHARTERED SEMICONDUCTOR MANUFACTURING LTD

Ticker:                      Security ID:  SG1H23874727
Meeting Date: AUG 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       Did Not    Management
      from SGD 1.2 Billion to SGD 1.2 Billion             Vote
      and $300.0 By the Creation of 30,000
      Convertible Redeemable Preference Shares
      of Par Value $0.01 Each
2     Amend Articles of Association             For       Did Not    Management
                                                          Vote
3     Authorize Board to Allot and Issue        For       Did Not    Management
      Preference Shares and Ordinary Shares               Vote
      Upon Conversion of the Preference Shares


- --------------------------------------------------------------------------------

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       Abstain    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       For        Management
      Shares


- --------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  JP3511800009
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,
      Final JY 4, 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
4     Approve Retirement Bonuses for Directors  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       Against    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   Against    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


- --------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  JP3519400000
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 10
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System for Nonexecutive Directors
      and Statutory Auditors - Authorize Public
      Announcements in Electronic Format
3     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Operations to Wholly-Owned
      Subsidiary
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
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing
      Nonexecutive Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

CIBA SPECIALTY CHEMICALS AG

Ticker:                      Security ID:  CH0005819724
Meeting Date: MAR 2, 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 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Renew CHF 4 Million Pool of Capital for   For       Did Not    Management
      Two Years                                           Vote
5     Elect Beat Hess as Director               For       Did Not    Management
                                                          Vote
6.1   Reelect Jean-Marie Lehn as Director       For       Did Not    Management
                                                          Vote
6.2   Reelect Peter Littman as Director         For       Did Not    Management
                                                          Vote
7     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
8     Ratify OBT AG as Special Auditors         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:                      Security ID:  ES0118900010
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 2005
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 2005
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended 2005
4     Approve Increase in Capital Via           For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
5     Approve Discharge of the Board During     For       For        Management
      Fiscal Year 2005
6.1   Re-elect Rafael del Pino y Calvo-Sotelo   For       For        Management
      to the Board
6.2   Re-elect Juan Bejar Ochoa to the Board    For       For        Management
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
8     Amend Articles 21, 23 and 24 of the       For       For        Management
      By-Laws Re: Meeting Notices and General
      Meetings
9     Amend Articles 6-8, 10, 12, 13, 18 and 19 For       For        Management
      of General Meeting Guidelines Re: Meeting
      Notices and General Meetings
10.1  Approve Stock Compensation Plan           For       For        Management
10.2  Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Compensation Plan
11    Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Compensation Plan
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

CITIZEN WATCH CO. LTD.

Ticker:       7762           Security ID:  JP3352400000
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 7.5,
      Final 7.5 , Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Decrease Authorized Capital to
      Reflect Share Repurchase - Authorize
      Public Announcements in Electronic Format
      - 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  SG1R89002252
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.075 Per Share and Special Dividend of
      SGD 0.05 Per Share
3     Approve Directors' Fees of SGD 241,028    For       For        Management
      for the Year Ended Dec. 31, 2005 (2004:
      SGD 220,000) and Audit Committee Fees of
      SGD 47,500 Per Quarter for the Period
      From July 1, 2006 to June 30, 2007 (July
      1, 2005 to June 30, 2006: SGD 42,500 Per
      Quarter)
4a    Reelect Chow Chiok Hock as Director       For       For        Management
4b    Reelect Kwek Leng Peck as Director        For       For        Management
5a    Reelect Chee Keng Soon as Director        For       For        Management
5b    Reelect Tang See Chim as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the City Developments
      Share Option Scheme 2001
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  SG1R89002252
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       For        Management
2     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

CLARIANT AG

Ticker:                      Security ID:  CH0012142631
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 57.5 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.25 per Share
5     Elect Peter Chen as Director              For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:                      Security ID:  GB0007668071
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19 Pence Per    For       For        Management
      Share
4a    Re-elect P Buckley as Director            For       Against    Management
4b    Re-elect R Kent as Director               For       For        Management
4c    Re-electm C Keogh as Director             For       For        Management
4d    Re-elect M Hines as Director              For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise 21,700,000 Ordinary Shares for  For       For        Management
      Market Purchase
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,056,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,808,000


- --------------------------------------------------------------------------------

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       Abstain    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       For        Management
      Shares


- --------------------------------------------------------------------------------

COBHAM PLC (FORMERLY FR GROUP)

Ticker:                      Security ID:  GB00B07KD360
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Jeff Edington as Director        For       For        Management
5     Re-elect Peter Hooley as Director         For       For        Management
6     Elect John Patterson 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
      Auditors
9     Authorise 112,705,565 Ordinary Shares for For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,803,608
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,408,819


- --------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  AU000000CCL2
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report of the       For       Abstain    Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
3a    Elect David M Gonski as Director          For       For        Management
3b    Elect Mel K Ward as Director              For       For        Management
3c    Elect Irial Finan as Director             For       For        Management
4     Approve the Participation by Terry J      For       Against    Management
      Davis in the Company's 2006-2008 Long
      Term Incentive Share Plan
5     Authorize the Board to Amend the          For       For        Management
      Non-executive Directors' Retirement
      Allowance Agreements


- --------------------------------------------------------------------------------

COCA-COLA WEST JAPAN CO. (FORM. KITA KYUSHU COCA-COLA)

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 20, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System - Reduce Directors Term in
      Office - Authorize Public Announcements
      in Electronic Format
3     Approve Transfer of Sales Operations to   For       For        Management
      Wholly-owned Subsidiary
4     Approve Acquisition of Kinki Coca-Cola    For       For        Management
      Bottling by Coca-Cola West Japan
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       Against    Management
6.2   Appoint Internal Statutory Auditor        For       For        Management
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Continuing Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports on the         None      Abstain    Management
      Financial Statements of the Fiscal Year
      Ended on Dec. 31, 2005
2     Receive Auditor's Reports on the          None      Abstain    Management
      Financial Statements of the Fiscal Year
      Ended on Dec. 31, 2005
3     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 7.35 per
      Share for Ordinary Shareholders and of
      EUR 6.37 for Privileged Shareholders
4     Receive Consolidated Financial Statements None      Abstain    Management
      and Statutory Reports (Non-Voting)
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditor              For       For        Management
7     Receive Directors' and Auditor's Reports  None      Abstain    Management
      on the Company Beta Invest absorbed by
      Cofinimmo for the Period June 1, 2004
      until December 31, 2004
8     Accept Financial Statements of the        For       Abstain    Management
      Company Beta Invest absorbed by Cofinimmo
      for the Period June 1, 2004 until
      December 31, 2004
9     Approve Discharge of Directors of the     For       For        Management
      Company Beta Invest absorbed by Cofinimmo
      for the Period June 1, 2004 until
      December 31, 2004
10    Approve Discharge of Auditor of the       For       For        Management
      Company Beta Invest absorbed by Cofinimmo
      for the Period June 1, 2004 until
      December 31, 2004
11    Elect Guido Roelandt, Andre Dirckx,       For       Against    Management
      Vincent Doumier, Gaetan Hannecart and
      Baudouin Velge as Directors
12    Approve Remuneration of Directors         For       For        Management
13    Amend Stock Option Plan                   For       Against    Management
14    Discussion on Company's Corporate         None      None       Management
      Governance Structure
15    Transact Other Business                   None      Against    Management


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1.1  Discuss Merger Agreement                  None      None       Management
A1.2  Receive Directors' and Auditors' Reports  None      None       Management
      Re: Merger
A1.3  Receive Communication Concerning          None      None       Management
      Significant Changes to the Situation of
      the Assets and Liabilities of Each
      Merging Company (Non-Voting)
A1.4  Receive Communication Concerning          None      None       Management
      Properties Owned by COFINIMMO and Its
      Subsidiaries
A2    Approve Merger by Absorption of Espace    For       For        Management
      Saint Catherine
B1    Amend Articles to Reflect Changes in      For       For        Management
      Capital; Subject to Approval of Merger
B2    Amend Articles Re: Investment Policy,     For       For        Management
      Preference Shares, Chairman & Board of
      Directors, Voting Procedures,
      Representation, Shareholder
      Identification; Subject to Approval of
      Merger
C     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

COLES MYER LTD.

Ticker:       CML            Security ID:  AU000000CML1
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentations by Chairman and Chief       None      None       Management
      Executive Officer
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
3     Approve Remuneration Report               For       For        Management
4     Approve Increase in Remuneration of       For       For        Management
      Directors in the Amount of AUD 2 Million
5     Approve Grant of 170,000 Performance      For       For        Management
      Shares to John Fletcher Under the Senior
      Executive Performance Share Plan
6a    Elect Tony Hodgson as Director            For       For        Management
6b    Elect Sandra McPhee as Director           For       For        Management
6c    Elect Michael Wemms as Director           For       For        Management
6d    Elect Belinda Hutchinson as Director      For       For        Management
7     Amend Articles Re: Memorandum and         For       For        Management
      Articles of Association


- --------------------------------------------------------------------------------

COLOPLAST

Ticker:                      Security ID:  DK0010309657
Meeting Date: DEC 14, 2005   Meeting Type: Annual
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Receive and Accept Financial Statements   For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Palle Marcus (Chairman), Niels    For       For        Management
      Peter Louis-Hansen, Peter Magid, Torsten
      Rasmussen, and Ingrid Wiik as Directors;
      Elect Michael Pram Rasmussen as New
      Director
6     Reapprove PricewaterhouseCoopers as       For       For        Management
      Auditors
7     Other Business (Non-Voting)               None      Against    Management


- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  BE0003775898
Meeting Date: OCT 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   Receive Directors' Report Re: Capital     None      Did Not    Management
      Increase Reserved to Company Employees              Vote
I.2   Receive and Auditors' Report              None      Did Not    Management
                                                          Vote
I.3   Authorize Issuance of 200,000 New Shares  For       Did Not    Management
                                                          Vote
I.4   Set Issue Price for Capital Increase at   For       Did Not    Management
      20 Percent Discount of Market Value                 Vote
I.5   Cancel Preemptive Rights for Issuance     For       Did Not    Management
      Above                                               Vote
I.6   Decide on Maximum Capital Increase        For       Did Not    Management
      Pursuant to Share Issuance                          Vote
I.7   Set Subscription Dates                    For       Did Not    Management
                                                          Vote
I.8   Authorize Directors to Implement Above    For       Did Not    Management
      Resolutions                                         Vote
II.1  Receive Directors' Report on Share        None      Did Not    Management
      Repurchase                                          Vote
II.2  Authorize Repurchase of Up to 3.5 Million For       Did Not    Management
      Shares                                              Vote
III.1 Receive Directors' Report Re: Capital     None      Did Not    Management
      Increase                                            Vote
III.2 Amend Articles to Increase Authorized     For       Did Not    Management
      Capital to EUR 148.8 Million                        Vote
III.3 Increase Authorized Capital               For       Did Not    Management
                                                          Vote
III.4 Amend Articles to Reflect Share           For       Did Not    Management
      Repurchase Authority                                Vote
IV    Ratify Share Transfer to Stichting        For       Did Not    Management
      Administratiekantoor Klaperco                       Vote
V     Elect S.P.R.L. Delvaux Transfer,          For       Did Not    Management
      Represented by Willy Delvaux, as                    Vote
      Independent Director


- --------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:                      Security ID:  SG1N31909426
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:                      Security ID:  SG1N31909426
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 456,000    For       For        Management
      (2004: SGD 433,500)
4     Reelect Kua Hong Pak as Director          For       For        Management
5     Reelect Nancy Teo Geok Har as Director    For       For        Management
6     Reelect Tow Heng Tan as Director          For       For        Management
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the ComfortDelGro
      Employees' Share Option Scheme


- --------------------------------------------------------------------------------

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      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)


- --------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect John M. Schubert as Director        For       For        Management
2b    Elect Frank J. Swan as Director           For       For        Management
2c    Elect Colin R. Galbraith  as Director     For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Grant of up to AUD 12 Million     For       For        Management
      Shares Under the Equity Reward Plan to R
      J. Norris, CEO


- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:                      Security ID:  FR0000125007
Meeting Date: JUN 8, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.36 per  Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Pierre-Andre de     For       For        Management
      Chalendar as Director
7     Ratify KPMG Audit as Auditor              For       For        Management
8     Ratify Jean-Paul Vellutini as Alternate   For       For        Management
      Auditor
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 800,000
10    Approve Issuance of Free Warrants up to   For       Against    Management
      an Aggregate Nominal Amount of EUR 680
      Million During a Takeover
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.04 per 'A' Bearer
      Share and EUR 0.004 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4a    Relect Johann Rupert as Director          For       For        Management
4b    Relect Jean-Paul Aeschimann as Director   For       For        Management
4c    Reelect Franco Cologni as Director        For       For        Management
4d    Reelect Leo Deschuyteneer as Director     For       For        Management
4e    Reelect Lord Douro as Director            For       For        Management
4f    Reelect Yves-Andre Istel as Director      For       For        Management
4g    Reelect Richard Lepeu as Director         For       For        Management
4h    Reelect Simon Murray as Director          For       For        Management
4i    Reelect Alain Perrin as Director          For       For        Management
4j    Reelect Alan Quasha as Director           For       For        Management
4k    Reelect Lord Renwick of Clifton as        For       For        Management
      Director
4l    Reelect Juergen Schrempp as Director      For       For        Management
4m    Reelect Ernst Verloop as Director         For       For        Management
4n    Elect Norbert Platt as Director           For       For        Management
4o    Elect Martha Wikstrom as Director         For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management


- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:                      Security ID:  GB0005331532
Meeting Date: FEB 10, 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 6.5 Pence Per   For       Did Not    Management
      Ordinary Share                                      Vote
4     Elect Sir Roy Gardner as Director         For       Did Not    Management
                                                          Vote
5     Re-elect Peter Cawdron as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Peter Blackburn as Director      For       Did Not    Management
                                                          Vote
7     Re-elect Sven Kado as Director            For       Did Not    Management
                                                          Vote
8     Reappoint Deloitte & Touche LLP as        For       Did Not    Management
      Auditors of the Company                             Vote
9     Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
10    Approve EU Political Organisations        For       Did Not    Management
      Donations and Incur EU Political                    Vote
      Expenditure up to GBP 125,000
11    Amend Compass Group Long-Term Incentive   For       Did Not    Management
      Plan                                                Vote
12    Amend Compass Group Management Share      For       Did Not    Management
      Option Plan                                         Vote
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,700,000
14    Authorise 215,566,113 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote


- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:                      Security ID:  GB0005331532
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of Select Service    For       For        Management
      Partner


- --------------------------------------------------------------------------------

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      None       Management
      Presentation of the Chief Executive
      Officer
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
3     Adopt Remuneration Report                 For       For        Management
4a    Elect Anthony Wales as Director           For       For        Management
4b    Elect Thomas Butler as Director           For       For        Management
5     Approve the Deferred Long-Term Incentive  For       For        Management
      Plan


- --------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:       CTTAF          Security ID:  DE0005439004
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 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 KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Elect Christian Streiff to the            For       For        Management
      Supervisory Board; Elect Walter Flecken
      and Dirk Dreiskaemper as Alternate
      Supervisory Board Members
8     Approve Creation of EUR 186.17 Million    For       For        Management
      Pool of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 6 Billion
      with Preemptive Rights; Approve Creation
      of EUR 149 Million Pool of Capital to
      Guarantee Conversion Rights
10    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)
11    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)
12    Amend Articles Re: Elimination of Paper   For       For        Management
      Deeds


- --------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:                      Security ID:  GB00B07V4P80
Meeting Date: JAN 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       Against    Management
      Compulsory Transfer Provisions
2     Approve Reduction of the Issued Share     For       For        Management
      Capital by Cancellation of the Deferred
      Shares of 49 Pence Each
3     Approve Reduction of the Authorised Share For       For        Management
      Capital by Cancellation of Six Ordinary
      Shares of 1 Pence Each
4     Approve Cancellation of the Share Premium For       For        Management
      Account


- --------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:                      Security ID:  GB00B07V4P80
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 5 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Mike Butterworth as Director        For       For        Management
5     Elect Jeff Hewitt as Director             For       For        Management
6     Re-elect Robert Beeston 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,410,157
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 961,523
11    Authorise 19,230,472 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and Incur EU Political
      Expenditure up to GBP 50,000
13    Amend Memorandum of Association and       For       For        Management
      Articles of Association Re:
      Indemnification
14    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

CREATIVE TECHNOLOGY LTD

Ticker:       CREAF          Security ID:  SG1A98006814
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a    Reelect Tan Lip-Bu as Director            For       For        Management
2b    Reelect Ng Kai Wa as Director             For       For        Management
3     Approve Directors' Fees of SGD 120,000    For       For        Management
      for the Year Ended June 30, 2005
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Declare Ordinary Dividend of $0.25 Per    For       For        Management
      Ordinary Share for the Year Ending June
      30, 2006
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Creative
      Technology (1999) Share Option Scheme
8     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:                      Security ID:  FR0000045072
Meeting Date: MAY 17, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.94 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean-Roger Drouet   For       Against    Management
      as Director
6     Elect Bruno de Laage as Director          For       Against    Management
7     Reelect Noel Dupuy as Director            For       Against    Management
8     Reelect Carole Giraud as Director         For       Against    Management
9     Reelect Roger Gobin as Director           For       Against    Management
10    Reelect Bernard Mary as Director          For       Against    Management
11    Reelect Jean-Pierre Pargade as Director   For       Against    Management
12    Reelect SAS rue la Boetie as Director     For       Against    Management
13    Ratify Barbier, Frinault et Autres as     For       For        Management
      Auditor
14    Ratify Pricewaterhousecoopers Audit as    For       For        Management
      Auditor
15    Ratify Pierre Coll as Alternate Auditor   For       For        Management
16    Ratify Picarle et Associes as Alternate   For       For        Management
      Auditor
17    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 850,000
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 900 Million
21    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
22    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Board to Set Issue Price for 5  For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
24    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
25    Approve Stock Option Plans Grants         For       For        Management
26    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
27    Approve Issuance Up to EUR 40 Million to  For       For        Management
      be Reserved for Credit Agricole
      International Employees
28    Approve Employee Stock Purchase Plan      For       For        Management
      Reserved for Credit Agricole Employees
      Adherents to Savings-Related Share
      Purchase Plan in USA
29    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
30    Amend Articles of Association in order to For       For        Management
      Reflect Legal Changes
31    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGKF          Security ID:  CH0012138530
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 17 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2 per Share
5.1.a Reelect Walter Kielholz and Hans-Ulrich   For       For        Management
      Doerig as Directors
5.1.b Elect Richard Thornburgh as Director      For       For        Management
5.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
5.3   Ratify BDO Visura as Special Auditors     For       For        Management
6     Approve CHF 3.4 Million Reduction in Pool For       For        Management
      of Capital Reserved for Donaldson Lufkin
      & Jenrette Employee Options


- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect D.W. Doyle as a Director            For       Against    Management
3b    Elect J. M. de Jong as a Director         For       Against    Management
3c    Elect D. M. Kennedy as a Director         For       Against    Management
3d    Elect M. Lee as a Director                For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Up to an Amount Not Exceeding the
      Authorized But Unissued Ordinary Share
      Capital of the Company
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights for Cash Up to an Aggregate
      Nominal Value of EUR 9,119,000
7     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
8     Approve Re-issue of Treasury Shares       For       For        Management
9     Approve Performance Share Plan            For       For        Management


- --------------------------------------------------------------------------------

CSK HOLDINGS CORP. (FORMERLY CSK CORP.)

Ticker:       9737           Security ID:  JP3346400009
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 0,
      Final JY 40, 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
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
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

CSL LTD

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect Ken Roberts as Director             For       For        Management
2b    Elect Ian Renard as Director              For       For        Management
2c    Elect Peter Wade as Director              For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Amend Constitution Re: Unmarketable       For       For        Management
      Parcels of Shares


- --------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  AU000000CSR5
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Kathleen Conlon as Director         For       For        Management
3b    Elect Richard Lee as Director             For       For        Management
4     Approve Reduction in Stated Capital       For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$1.15 Million


- --------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
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 12,
      Final JY 14, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Directors and Statutory
      Auditors


- --------------------------------------------------------------------------------

DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:       4202           Security ID:  JP3485800001
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 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Number of Internal Auditors -
      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       Against    Management
3.8   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  JP3491000000
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,
      Final JY 2, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Non-Executive Directors and
      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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


- --------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4505           Security ID:  JP3475350009
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 25, Special JY 0
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Limit Non-Executive    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
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       Against    Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
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 11,
      Final JY 11, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Update Terminology to Match that
      of New Corporate Law - Limit Liability of
      Outside Directors and Statutory Auditors
3     Authorize Share Repurchase Program        For       For        Management
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
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

DAIMARU INC.

Ticker:       8234           Security ID:  JP3499000002
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 5.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Shareholders
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:       DCX            Security ID:  DE0007100000
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 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     Ratify KPMG Treuhand-Gesellschaft         For       For        Management
      Aktiengesellschaft as Auditors for Fiscal
      2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Elect Manfred Bischoff to the Supervisory For       For        Management
      Board
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 Special Audit of Smart Brand    Against   Against    Shareholder
      Business; Appoint Michael Wahlscheidt as
      Special Auditor
10    Authorize Special Audit of Maybach Brand  Against   Against    Shareholder
      Business; Appoint Michael Wahlscheidt as
      Special Auditor


- --------------------------------------------------------------------------------

DAINIPPON INK & CHEMICAL INC.

Ticker:       4631           Security ID:  JP3493400000
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 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Limit Odd-lot Holders' For       For        Management
      Rights - Update Terms to Match New
      Corporate Law - Limit Liability of
      Internal Auditors - Authorize Buybacks 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
3.12  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

DAINIPPON SCREEN MFG. CO. LTD.

Ticker:       7735           Security ID:  JP3494600004
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 0,
      Final JY 5, Special JY 5
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  JP3486800000
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 39,
      Final JY 48, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Share Repurchase - Limit Outside
      Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3     Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  JP3505000004
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 0,
      Final JY 20, Special JY 0
2     Approve Share Exchange Acquisition of     For       For        Management
      Daiwa Kosho Lease
3     Approve Share Exchange Acquisition of     For       For        Management
      Daiwa Rakuda Industry
4     Approve Share Exchange Acquisition of     For       For        Management
      Daiwa Logistics
5     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
6.11  Elect Director                            For       For        Management
6.12  Elect Director                            For       For        Management
6.13  Elect Director                            For       For        Management
6.14  Elect Director                            For       For        Management
6.15  Elect Director                            For       For        Management
6.16  Elect Director                            For       For        Management
6.17  Elect Director                            For       For        Management
6.18  Elect Director                            For       For        Management
6.19  Elect Director                            For       For        Management
7     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     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
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
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan and   For       For        Management
      Deep Discount Stock Option Plan


- --------------------------------------------------------------------------------

DAMPSKIBSSELSKABET TORM AS

Ticker:                      Security ID:  DK0010281468
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 23 per Share
4     Elect Nicos Zouvelos as New Director      For       For        Management
5     Reappoint Deloitte as Auditors            For       For        Management
6a    Extend Authorization to Create DKK 182    For       For        Management
      Million Pool of Capital without
      Preemptive Rights until April 1, 2011
6b    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)               None      Against    Management


- --------------------------------------------------------------------------------

DANISCO A/S

Ticker:                      Security ID:  DK0010207497
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of DKK 6.75 Per Share                     Vote
4     Reelect Anders Knutsen, Matti Vuoria,     For       Did Not    Management
      Peter Hoejland, and Jon Krabbe as                   Vote
      Directors
5     Reappoint Deloitte and Ernst & Young as   For       Did Not    Management
      Auditors                                            Vote
6.1   Approve DKK 15.7 Million Reduction in     For       Did Not    Management
      Share Capital via Share Cancellation                Vote
6.2   Amend Articles Re: Allow Company to Carry For       Did Not    Management
      on Operations Under the Following                   Vote
      Secondary Names: Danisco Cultures A/S
      (Danisco A/S) and Danisco Genencor A/S
      (Danisco A/S)
6.3   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6.4   Authorize Board or Chairman of Meeting to For       Did Not    Management
      Make Editorial Changes to Adopted                   Vote
      Resolutions (Items 6.1 through 6.3) in
      Connection with Registration
6.5   Shareholder Proposal: Terminate Bearer    Against   Did Not    Shareholder
      Shares and Allow Existence of Only                  Vote
      Registered Shares
6.6   Shareholder Proposal: Discontinue Trading Against   Did Not    Shareholder
      in Danisco Shares via Stock Exchanges and           Vote
      Establish Direct Trading via  Company's
      Register of Shareholders
7     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  DK0010274414
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       Abstain    Management
      Discharge of Management and Board;
      Approve Allocation of Income and
      Dividends of DKK 10 Per Share
2     Amend Articles Re: Reduce Board Term of   For       For        Management
      Directors From Four to Two Years; Reduce
      Range of Shareholder-Elected Board
      Members (6-10); Removal of Article
      Concerning Director Election
3     Reelect Sten Scheibye, Birgit             For       For        Management
      Aagaard-Svendsen, Alf Duch-Pedersen,
      Henning Christophersen, and Claus Vastrup
      to the Supervisory Board
4     Reappoint Grant Thornton and KPMG C.      For       For        Management
      Jespersen as Auditors
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Amend Articles Re: Delete Secondary Name; For       Against    Management
      Extend Authorisations to Increase Share
      Capital to March 1, 2011; Allow
      Electronic Publishing of Meeting Notice;
      Remove Clause Concerning Discharge of
      Directors
7     Shareholder Proposal Re: Danske Bank As   None      Against    Shareholder
      Place of Depository


- --------------------------------------------------------------------------------

DASSAULT SYSTEMES SA

Ticker:       DASTF          Security ID:  FR0000130650
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42 per Share
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 250,000
7     Amend Articles of Association: Apply      For       For        Management
      Breton Act 2005 to Shareholding
      Disclosure Thresholds and Quorum
      Requirements for General Meetings
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

DB RREEF TRUST

Ticker:       DRT            Security ID:  AU000000DRT1
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Christopher Beare as Director       For       For        Management
1.2   Elect Elizabeth Alexander AM as Director  For       For        Management
1.3   Elect Barry Brownjohn as Director         For       For        Management
1.4   Elect Stewart Ewen as Director            For       For        Management
2     Approve Issuance of Stapled Securities    For       For        Management
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 1.25 Million
4     Adopt Remuneration Report                 For       For        Management


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Amend DBSH Performance Share Plan         For       For        Management
3     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.17 Per    For       For        Management
      Share
3     Approve Directors' Fees of  SGD 1.1       For       For        Management
      Million for 2005 (2004: SGD 976,689)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5a1   Reelect Frank Wong as Director            For       For        Management
5a2   Reelect Goh Geok Ling as Director         For       For        Management
5a3   Reelect Kwa Chong Seng as Director        For       For        Management
5a4   Reelect Narayana Murthy as Director       For       For        Management
5b1   Reelect Koh Boon Hwee as Director         For       For        Management
5b2   Reelect Andrew Buxton as Director         For       For        Management
6a    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the DBSH Share Option
      Plan
6b    Approve Issuance of Shares and Grant of   For       For        Management
      Awards Pursuant to the DBSH Performance
      Share Plan
6c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------

DCC PLC

Ticker:                      Security ID:  IE0002424939
Meeting Date: JUL 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Relect Paddy Gallagher as Director        For       For        Management
3b    Relect Maurice Keane as Director          For       For        Management
3c    Relect Kevin Murray as Director           For       For        Management
4a    Relect Tony Barry as Director             For       For        Management
4b    Relect Alex Spain as Director             For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration of Non-Executive     For       For        Management
      Directors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to an Aggregate Nominal Amount
      of EUR 7,352,400
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities for Cash without
      Preemptive Rights up to an Aggregate
      Nominal Amount of EUR 1,102,800
9     Authorize Board to Repurchase up to Ten   For       For        Management
      Percent of the Issued Share Capital
10    Authorize Reissuance of Repurchased       For       For        Management
      Shares
11    Approve Scrip Dividend                    For       For        Management
12    Transact Other Business (Non-Voting)      None      Against    Management


- --------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:                      Security ID:  GB0009380592
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of Ordinary Shares   For       For        Management
      Into Intermediate Ordinary Shares of 2
      7/9 Pence Each; Approve Consolidation of
      Intermediate Ordinary Shares Into New
      Ordinary Shares of 27 7/9 Pence Each
2     Conditional Upon Passing of Resolution 1, For       For        Management
      Authorise 24,914,683 New Ordinary Shares
      for Market Purchase


- --------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:                      Security ID:  GB0009380592
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.6 Pence Per  For       For        Management
      Share
4     Elect Sir Jeremy Greenstock as Director   For       For        Management
5     Re-elect Nicholas Brookes as Director     For       For        Management
6     Re-elect Stephen King 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 15,351,671
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,302,750
11    Approve De La Rue Deferred Bonus and      For       For        Management
      Matching Share Plan


- --------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: MAY 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Authorize Implementation of Approved      For       For        Management
      Resolutions


- --------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on the          None      Abstain    Management
      Financial Statements of the Fiscal Year
      Ended on Dec. 31, 2005
2     Receive Auditors' Report on the Financial None      Abstain    Management
      Statements of the Fiscal Year Ended on
      Dec. 31, 2005
3     Receive Consolidated Financial Statements None      Abstain    Management
      and Statutory Reports (Non-Voting)
4     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 1.20 per
      Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8.1   Elect Georges Jacobs as Director          For       For        Management
8.2   Elect Pierre-Olivier Beckers as Director  For       For        Management
8.3   Elect Didier Smits as Director            For       For        Management
8.4   Elect Claire H. Babrowski as Director     For       For        Management
9.1   Indicate Georges Jacobs as Independent    For       For        Management
      Director
9.2   Indicate Didier Smits as Independent      For       Against    Management
      Director
9.3   Indicate Claire H. Babrowski as           For       For        Management
      Independent Director
10    Approve Stock Option Plan                 For       Against    Management
11    Approve Possibility of Speedy Exercise of For       Against    Management
      Stock Options in the Even of a Change of
      Control


- --------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  JP3551500006
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 18,
      Final JY 20, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive 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
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  JP3551520004
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 1000,
      Final JY 1500, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare a Final Dividend                  For       For        Management
3a    Re-elect Dermot Cahillane as Director     For       For        Management
3b    Re-elect Dr. Reinhard Grzesik as Director For       For        Management
3c    Re-elect Dr. Alexander Hemmelrath as      For       Against    Management
      Director
3d    Re-elect Maurice O'Connell                For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration of Directors         For       Against    Management
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to an Aggregate Nominal Amount
      of EUR 24,194,086
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities   without
      Preemptive Rights


- --------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Control Agreement             For       For        Management
2     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.50 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     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8.1   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board; Elect Dieter Berg as Alternate
      Supervisory Board Member
8.2   Elect Maurice Levy to the Supervisory     For       For        Management
      Board; Elect Lutz Wittig as Alternate
      Supervisory Board Member
9     Approve Creation of EUR 128 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Amend Articles Re: Calling of and         For       For        Management
      Conducting of Shareholder Meetings due to
      New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
11    Amend Articles Re: Editorial Changes to   For       For        Management
      Registration of Shares; Supervisory Board
      Responsibilites and Structure; Conducting
      of Shareholder Meetings


- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 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
5.1   Elect David Andrews to the Supervisory    For       For        Management
      Board
5.2   Elect Udo Behrenwaldt to the Supervisory  For       For        Management
      Board
5.3   Elect Richard Berliand to the Supervisory For       For        Management
      Board
5.4   Elect Manfred Gentz to the Supervisory    For       For        Management
      Board
5.5   Elect Richard Hayden to the Supervisory   For       For        Management
      Board
5.6   Elect Craig Heimark to the Supervisory    For       For        Management
      Board
5.7   Elect Hermann-Josef Lamberti to the       For       For        Management
      Supervisory Board
5.8   Elect Friedrich Merz to the Supervisory   For       For        Management
      Board
5.9   Elect Friedrich von Metzler to the        For       For        Management
      Supervisory Board
5.10  Elect Alessandro Profumo to the           For       For        Management
      Supervisory Board
5.11  Elect Gerhard Roggemann to the            For       For        Management
      Supervisory Board
5.12  Elect Erhard Schipporeit to the           For       For        Management
      Supervisory Board
5.13  Elect Kurt Viermetz to the Supervisory    For       For        Management
      Board
5.14  Elect Herbert Walter to the Supervisory   For       For        Management
      Board
6     Approve Creation of EUR 5.2 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital I)
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Amend Articles Re: Supervisory Board      For       For        Management
      Composition and Tenure
9     Amend Articles Re: Calling of Shareholder For       For        Management
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
10    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)
11    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006


- --------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:                      Security ID:  DE0008232125
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
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     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 117 Million Pool
      of Capital to Guarantee Conversion Rights
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     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)
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:                      Security ID:  DE0005552004
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 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     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7a    Elect Willem van Agtmael to the           For       For        Management
      Supervisory Board
7b    Elect Hero Brahms to the Supervisory      For       For        Management
      Board
7c    Elect Werner Gatzer to the Supervisory    For       For        Management
      Board
7d    Elect Hubertus von Gruenberg to the       For       For        Management
      Supervisory Board
7e    Elect Harry Roels to the Supervisory      For       For        Management
      Board
7f    Elect Elmar Toime to the Supervisory      For       For        Management
      Board
7g    Elect Ralf Krueger to the Supervisory     For       For        Management
      Board
8a    Amend Articles Re: Calling of Supervisory For       For        Management
      Board Meetings
8b    Amend Articles Re: Conducting of          For       For        Management
      Supervisory Board Meetings
8c    Amend Articles Re: Editorial Changes to   For       For        Management
      Participation at Supervisory Board
      Meetings
8d    Amend Articles Re: Editorial Change to    For       For        Management
      Supervisory Board Quorum Requirements
8e    Amend Articles Re: Calling of Shareholder For       For        Management
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8f    Amend Articles Re: Registration for       For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8g    Amend Articles Re: Appointment of Proxies For       For        Management
8h    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)
8i    Amend Articles Re: Editorial Changes      For       For        Management


- --------------------------------------------------------------------------------

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      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       Against    Management
      Board
16    Elect Ingrid Matthaeus-Maierto the        For       Against    Management
      Supervisory Board
17    Elect Mathias Doepfner to the Supervisory For       For        Management
      Board
18    Elect Wulf von Schimmelmann to the        For       Against    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


- --------------------------------------------------------------------------------

DEXIA

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Abstain    Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.71 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect Dominique Marcel as Director        For       Against    Management
6     Elect Serge Kubla as Director             For       Against    Management
7     Elect Bernard Lux as Director             For       Against    Management
8     Elect Axel Miller as Director             For       For        Management
9     Elect Fabio Innocenzi as Director         For       For        Management
10    Elect Pierre Richard as Director          For       Against    Management
11    Elect Gilles Benoist as Director          For       For        Management
12    Elect Rik Branson as Director             For       Against    Management
13    Elect Denis Kessler as Director           For       For        Management
14    Elect Andre Levy-Lang as Director         For       For        Management
15    Elect Gaston Schwertzer as Director       For       For        Management
16    Elect Marc Tinant as Director             For       Against    Management
17    Elect Brian Unwin as Director             For       For        Management
18    Confirmation of Independence of Board     For       For        Management
      Members
19    Ratify Mazars & Guerard SCCRL as Auditors For       For        Management
20    Approve Remuneration of Directors         For       For        Management
21    Approvale Allocation of Shares to the     For       For        Management
      Employees of the Company


- --------------------------------------------------------------------------------

DEXIA

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Cancel Company Treasury Shares            For       For        Management
3     Issue Subscription Rights for Company     For       For        Management
      Personnel
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve the Possibility for the Company   For       For        Management
      to Keep an Electronic Registry for
      Registered Shareholders
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18.2 Pence Per  For       For        Management
      Share
4     Re-elect Lord Blyth of Rowington as       For       For        Management
      Director
5     Re-elect Maria Lilja as Director          For       For        Management
6     Re-elect William Shanahan as Director     For       For        Management
7     Elect Franz Humer as Director             For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      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
      GBP 291,272,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,132,121
11    Authorise 305,041,222 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:                      Security ID:  NO0010031479
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Specify that Control   For       For        Management
      Committee Chairman and Vice-Chairman are
      Elected by the General Meeting
2     Elect Wenche Agerup, Nils Bastiansen, Jan For       For        Management
      Dyvi, Toril Eidesvik, Harbjoern Hansson,
      Eldbjoerg Loewer, Dag Opedal, Arthur
      Sletteberg, Tove Storroedvann, Hanne
      Wiig, and Tomas Leire as Members of
      Committee of Representatives; Elect Six
      Deputy Members
3     Reelect Trond Mohn, Per Moeller, and      For       For        Management
      Benedicte Schilbred as Members of
      Nominating Committee; Elect Eldbjoerg
      Loewer and Per Sanderud as New Members of
      Nominating Committee
4     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Dividends of NOK 3.50 per
      Share; Approve Group Contributions in the
      Amount of NOK 1,458 Million to Subsidiary
      Vital Forsakring ASA
5     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 450,000 for 2006
6     Approve Remuneration of Members of        For       For        Management
      Control Committee in the Amount of NOK
      290,000 for Chairman, NOK 210,000 for
      Vice Chairman, and NOK 180,000 for Other
      Members
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

DOUGLAS HOLDING AG

Ticker:                      Security ID:  DE0006099005
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Elect Detlef Bierbaum, August Oetker,     For       Against    Management
      Heinz Schmidt and Ernst Schroeder as
      Supervisory Board Members
7     Ratify Susat & Partner OHG Auditors       For       For        Management


- --------------------------------------------------------------------------------

DOWA MINING CO. LTD.

Ticker:       5714           Security ID:  JP3638600001
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 0,
      Final JY 12, Special JY 2
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Businesses to
      New Wholly-Owned Subsidiaries
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Company Name to Dowa Holdings
      Co. Ltd.
4     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Increase
      Authorized Capital - Decrease Maximum
      Board Size
5     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
7.1   Appoint Internal Statutory Auditor        For       For        Management
7.2   Appoint Internal Statutory Auditor        For       Against    Management
7.3   Appoint Internal Statutory Auditor        For       For        Management
8     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
9.1   Appoint External Audit Firm               For       For        Management
9.2   Appoint External Audit Firm               For       For        Management
10    Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
11    Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
12    Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

DR. ING. F.C.F. PORSCHE AG

Ticker:                      Security ID:  DE0006937733
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  JAN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4.94 per Common Share              Vote
      and EUR 5.00 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004/2005                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004/2005                                Vote
5.1   Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
5.2   Amend Articles Re: Calling of,            For       Did Not    Management
      Registration for, and Conducting of                 Vote
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
6     Authorize Management Board Not to         For       Did Not    Management
      Disclose Individualized Remuneration of             Vote
      its Members
7     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DXNGF          Security ID:  GB0000472455
Meeting Date: SEP 7, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6.22 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect David Longbottom as Director     For       For        Management
4     Re-elect Andrew Lynch as Director         For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Approve Remuneration Report               For       For        Management
8     Approve the Company to Make EU Political  For       For        Management
      Organisation Donations and Incur EU
      Political Expenditure up to an Aggregate
      Nominal Amount of GBP 25,000
9     Change Company Name to DSG international  For       For        Management
      plc
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,608,906
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,341,336
12    Authorise 187,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  NL0000009769
Meeting Date: AUG 22, 2005   Meeting Type: Special
Record Date:  AUG 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Amend Articles Re: Two-For-One Stock      For       Did Not    Management
      Split                                               Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  NL0000009819
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3A    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3B    Approve Total Dividends of EUR 1 Per      For       For        Management
      Share
3C    Approve Discharge of Management Board     For       For        Management
3D    Approve Discharge of Supervisory Board    For       For        Management
4     Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy (Non-Voting)
5A    Reappoint C. van Woudenberg to            For       For        Management
      Supervisory Board
5B    Appoint T. de Swaan to Supervisory Board  For       For        Management
6     Appoint N. Gerardu to Management Board    For       For        Management
7A    Grant Board Authority to Issue Ordinary   For       Against    Management
      Shares and Cumulative Preference Shares
7B    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7A
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares
10    Amend Articles Re: Dematerialization of   For       For        Management
      Shares (Conversion of Ordinary Shares
      into Registered Shares); Introduce
      Indemnification Clause for Directors and
      Officers
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       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      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


- --------------------------------------------------------------------------------

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:                      Security ID:  NL0000235190
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report Including Chapter on For       Did Not    Management
      Corporate Governance, Dividend Policy and           Vote
      Remuneration Policy
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 0.65 per Share                     Vote
4     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
5     Ratify Ernst & Young Accountants and KPMG For       Did Not    Management
      Accountants N.V. as Auditors                        Vote
6     Grant Board Authority to Issue Shares up  For       Did Not    Management
      to 1 Percent of Authorized Share Capital,           Vote
      Including Specific Powers to Approve LTIP
      as well as ESOP Plans
7     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of 6.7 Million Shares                  Vote
8     Authorize Share Repurchase                For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
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 4000,
      Final JY 4000, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - 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
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


- --------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  JP3166000004
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 0,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors
3     Approve Reduction in Legal Reserves       For       For        Management
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
5     Approve Special Bonus for Family of       For       For        Management
      Deceased Directors and Retirement Bonuses
      for Directors


- --------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)

Ticker:                      Security ID:  PTEDP0AM0009
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2005
2     Accept Consolidated  Financial Statements For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2005
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Authorize Share Re purchase Program and   For       For        Management
      Reissuance of Repurchased Shares
6     Approve Bond Repurchase and Reissuance    For       For        Management
7     Ratify the Appointment of One Board       For       Against    Management
      Member
8.1   Amend Bylaws Re: Procedure for Voting at  For       For        Management
      Shareholder Meetings
8.2   Amend Bylaws Re: Dual Class Capital       None      Against    Shareholder
      Structure
8.3   Amend, Consolidate and Renumber Bylaws    None      Against    Shareholder
9     Elect Corporate Bodies for the 2006-08    None      Against    Shareholder
      Term Pursuant to the Bylaw Amendments in
      the Previous Item


- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Update Terminology to Match that of New
      Corporate Law - Limit Rights of Odd-Lot
      Holders
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       For        Management


- --------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  IE0003072950
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Laurence Crowley as a Director      For       Against    Management
3     Elect William Daniel as a Director        For       For        Management
4     Elect Kelly Martin as a Director          For       For        Management
5     Elect Goran Ando as a Director            For       For        Management
6     Elect Shane Cooke as a Director           For       For        Management
7     Elect Lars Ekman as a Director            For       For        Management
8     Elect Gary Kennedy as a Director          For       For        Management
9     Elect Nancy Lurker as a Director          For       For        Management
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Elan Corporation, plc 2006 Long   For       Against    Management
      Term Incentive Plan
12    Amend Employee Equity Purchase Plan       For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 40 Million
      Shares
15    Replace Articles 58 and 59 of the         For       For        Management
      Articles of Association
16    Amend Articles Re: Article 62 of the      For       For        Management
      Articles of Association
17    Authorize Share Repurchase up to 15       For       For        Management
      Percent of Issued Share Capital
18    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  JP3551200003
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: Increase Number of     For       For        Management
      Internal Auditors - Reduce Directors Term
      in Office - Update Terminology to 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
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 Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:                      Security ID:  GB0003096442
Meeting Date: FEB 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Electrocomponents Long-Term   For       For        Management
      Incentive Plan
2     Approve the Electrocomponents Executive   For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:                      Security ID:  GB0003096442
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect Kevin Abbott as Director            For       For        Management
5     Re-elect Robert Lawson as Director        For       For        Management
6     Re-elect Keith Hamill as Director         For       For        Management
7     Re-elect Dieter Lennertz as Director      For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise 43,525,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:                      Security ID:  SE0000103814
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Board and Committee Reports;      None      None       Management
      Receive Auditor's Report
9     Approve Financial Statements and          For       Against    Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11a   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.5 per Share; Approve
      Spin-Off of Wholly-Owned Subsidiary
      Husqvarna and Distribution of Husqvarna
      Class A and Class B Shares to
      Shareholders of Electrolux
11b   Approve Allocation of Income and          Against              Shareholder
      Dividends of SEK 7.5 per Share; Approve
      Spin-Off of Wholly-Owned Subsidiary
      Husqvarna and Distribution of Husqvarna
      Class B Shares to Shareholders of
      Electrolux
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee's Report
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.3 Million;
      Approve Remuneration of Auditors
14    Reelect Michael Treschow, Peggy           For       For        Management
      Bruzelius, Hans Straaberg, Louis Hughes,
      Babara Thoralfsson, Caroline Sundewall,
      and Marcus Wallenberg as Directors; Elect
      Michael Treschow as Chairman of the Board
15    Reappoint PriceWaterhouseCoopers as       For       For        Management
      Auditors
16    Authorize Board Chairman and              For       For        Management
      Representatives of Company's Four Largest
      Shareholders to Serve on Nominating
      Committee
17a   Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
17b   Approve Restricted Stock Plan for Key     For       Against    Management
      Employees
17c   Amend 2004 and 2005 Restricted Stock      For       Against    Management
      Plans
17d   Approve Restricted Stock Plan for Key     For       Against    Management
      Employees of the Husqvarna Subsidiary
18a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18b   Authorize Reissuance of Repurchased       For       For        Management
      Shares
18c   Approve Reissuance of 900,000 Repurchased For       Against    Management
      Class B Shares for 2006 Restricted Stock
      Plan (Item 17b)
18d   Approve Reissuance of 900,000 Repurchased For       For        Management
      Shares to Cover Expenses Connected to
      2001-2003 Stock Option Plans and the
      Electrolux Share Program 2004
19    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies' Act
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  FI0009007884
Meeting Date: DEC 5, 2005    Meeting Type: Special
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Number of Directors from 6 to 8; For       For        Management
      Elect Lasse Kurkilahti and Matti Manner
      as New Directors
2     Amend Articles Re: Remove Voting Ceiling  For       For        Management
3     Approve Special Dividend of EUR 0.40 Per  For       For        Management
      Share


- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  FI0009007884
Meeting Date: MAR 27, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      Abstain    Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors and Auditors      For       For        Management
1.8   Elect Directors                           For       Against    Management
1.9   Appoint KPMG Oy Ab as Auditor             For       For        Management
2     Approve Creation of EUR 16.6 Million Pool For       For        Management
      of Capital without Preemptive Rights
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB0002993037
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 16.9 Pence Per  For       For        Management
      Ordinary Share
4     Elect Alun Cathcart as Director           For       For        Management
5     Elect Rita Clifton as Director            For       For        Management
6     Re-elect Andrew Harrison as Director      For       For        Management
7     Elect Paul Keenan as Director             For       For        Management
8     Re-elect Tom Moloney as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 21,360,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,220,000
12    Authorise 25,780,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

EMI GROUP PLC (FORMERLY THORN EMI)

Ticker:                      Security ID:  GB0000444736
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Alain Levy as Director           For       For        Management
5     Re-elect Peter Georgescu as Director      For       For        Management
6     Elect Martin Stewart as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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 42,397,582
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,527,928
11    Authorise 78,970,403 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Approve Scrip Dividend Scheme             For       For        Management
14    Authorise EMI Group plc to Make EU        For       For        Management
      Political Organisation Donations up to
      Aggregate Nominal Amount of GBP 50,000
      and to Incur EU Political Expenditure up
      to GBP 50,000
15    Authorise EMI Music Ltd. to Make EU       For       For        Management
      Political Organisation  Donations up to
      Aggregate Nominal Amount of GBP 50,000
      and to Incur EU Political Expenditure up
      to GBP 50,000
16    Authorise EMI Records Ltd. to Make EU     For       For        Management
      Political Organisation  Donations up to
      Aggregate Nominal Amount of GBP 50,000
      and to Incur EU Political Expenditure up
      to GBP 50,000
17    Authorise EMI Music Publishing Ltd. to    For       For        Management
      Make EU Political Organisation  Donations
      up to Aggregate Nominal Amount of GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
18    Authorise Virgin Records Ltd. to Make EU  For       For        Management
      Political Organisation Donations up to
      Aggregate Nominal Amount of GBP 50,000
      and to Incur EU Political Expenditure up
      to GBP 50,000


- --------------------------------------------------------------------------------

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       Against    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: Special
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in the Maximum   For       For        Management
      Amount of EUR 31.79 Million Through
      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       For        Management
      Responsible for the Preparation of
      Company's Accounting Records; Integrate
      Article 20 of the Bylaws


- --------------------------------------------------------------------------------

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       Abstain    Management
      Financial Statements and Statutory
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       For        Management
3     Approve 2006 Stock Option Plan for the    For       For        Management
      Management of the Company and its
      Subsidiaries


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       For        Management
3     Authorize Share Repurchase Program;       For       For        Management
      Revoke Previously Granted Authorization
      to Repurchase Shares
4     Approve Stock Option Plan 2006-2008;      For       For        Management
      Authorize Reissuance of Repurchased
      Shares to Service the Stock Option Plan
5     Approve Director and/or Internal          For       For        Management
      Auditors' Indemnification/Liability
      Provisions


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 13 (sub-paragraph 1),  For       For        Management
      17 (sub-paragraph 3), 24 (sub-paragraph
      1), and 28 (sub-paragraphs 2 and 4)


- --------------------------------------------------------------------------------

ENIRO AB

Ticker:                      Security ID:  SE0000718017
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Chairman's Report                 None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10A   Approve Financial Statements and          For       Against    Management
      Statutory Reports
10B   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.20 per Share
10C   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 825,000 for Chairman and
      SEK 330,000 for Other Directors; Approve
      Remuneration of Committee Members of SEK
      50,000 and SEK 100,000 for Audit
      Committee Chairman; Approve Remuneration
      of Auditors
13    Reelect Lars Berg, Per Bysted, Barbara    For       For        Management
      Donoghue, Tomas Franzen, and Urban
      Jansson as Directors; Elect Gunilla
      Fransson, Luca Majocchi, and Tom Rygh as
      New Directors
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
15    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
16    Amend Share Savings Plan to Include       For       Against    Management
      Performance Criteria for the Matching
      Part for Management
17    Approve Composition of Nominating         For       For        Management
      Committee
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ENIRO AB

Ticker:                      Security ID:  SE0000718017
Meeting Date: NOV 7, 2005    Meeting Type: Special
Record Date:  OCT 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Information on Proposed           None      None       Management
      Acquisition of Findexa Limited
8     Receive Documents Regarding Capital       None      None       Management
      Issuances in Accordance With Swedish Law
9     Issue 24 Million Shares in Connection     For       For        Management
      with Acquisition of Findexa Limited
10    Approve Transfer of 2.9 Million Own       For       For        Management
      Shares Held by Company in Connection with
      Acquisition of Findexa Limited
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:                      Security ID:  GB0033872275
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 12.4 Pence Per  For       Against    Management
      Ordinary Share
3     Re-elect Hubert Reid as Director          For       For        Management
4     Re-elect Gordon Harrison as Director      For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,764,488
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 873,763
9     Authorise 51,850,998 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  SE0000108656
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
6.2   Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
6.3   Receive President's Report; Allow         None      Did Not    Management
      Questions                                           Vote
7.1   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
7.2   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
7.3   Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 0.45 Per Share                     Vote
8.1   Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
8.2   Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 3.8 Million for Chairman              Vote
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
8.3   Reelect Michael Treschow (Chairman),      For       Did Not    Management
      Marcus Wallenberg, Peter Bonfield,                  Vote
      Sverker Martin-Loef, Nancy McKinstry, Ulf
      Johansson, and Carl-Henric Svanberg as
      Directors; Elect Boerje Ekholm, Katherine
      Hudson, and Anders Nyren as New Directors
8.4   Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
8.5   Approve Omission of Remuneration of       For       Did Not    Management
      Nominating Committee Members                        Vote
8.6   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Amend Corporate        For       Did Not    Management
      Purpose; Various Changes to Comply with             Vote
      New Swedish Companies Act
10    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
11.1  Approve Implementation of 2006 Long-Term  For       Did Not    Management
      Incentive Plan                                      Vote
11.2  Authorize Reissuance of 38.4 Million      For       Did Not    Management
      Repurchased Class B Shares for 2006                 Vote
      Long-Term Incentive Plan
12    Authorize Reissuance of 63.2 Million      For       Did Not    Management
      Repurchased Class B Shares in Connection            Vote
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004 and
      2005 Long-Term Incentive Plans
13    Shareholder Proposal: Assign Board to     None      Did Not    Shareholder
      Present to Shareholders a Plan for                  Vote
      Elimination of Class A Shares at 2007 AGM
14    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       Against    Management
3a    Approve Discharge of Management Board     For       For        Management
3b    Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Authorize Share Repurchase Program for    For       For        Management
      Trading Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Approve Creation of EUR 20 Million Pool   For       Against    Management
      of Capital to Guarantee Conversion Rights
      for Stock Option Plans
11    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1291
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.66 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$0.84 Per   For       For        Management
      Share
4a    Reelect Michael Ying Lee Yuen as Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
4b    Reelect Thomas Johannes Grote as Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
4c    Reelect Raymond Or Ching Fai as Director  For       For        Management
      and Authorize Board to Fix His
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      the 2001 Share Option Scheme
10    Amend Bylaws Re: Voting By Poll and       For       For        Management
      Appointment and Retirement by Rotation of
      Directors


- --------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.94 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Juan Boix as        For       For        Management
      Director
6     Reelect Michel Besson as Director         For       For        Management
7     Reelect Jean Burelle as Director          For       For        Management
8     Reelect Philippe Germond as Director      For       For        Management
9     Reelect Olivier Pecoux as Director        For       For        Management
10    Elect Alain Thomas as Director            For       For        Management
11    Elect Serge Zins as Director              For       For        Management
12    Ratify Etienne Boris as Alternate Auditor For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Allow Board to Repurchase Shares in the   For       For        Management
      Event of a Public Tender Offer or Share
      Exchange Offer
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EURONAV NV

Ticker:                      Security ID:  BE0003816338
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4.1   Approve Discharge of Directors            For       For        Management
4.2   Approve Discharge of Auditors             For       For        Management
5     Ratify Helga Platteau Bedrijfsrevisor and For       For        Management
      KPMG Bedrijfsrevisoren  as Auditors
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Auditors          For       For        Management
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure
9     Transact Other Business                   None      Against    Management


- --------------------------------------------------------------------------------

EURONAV NV

Ticker:                      Security ID:  BE0003816338
Meeting Date: APR 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
1.2   Authorize Subsidiaries to Repurchase Up   For       For        Management
      to Ten Percent of  Issued Share Capital
2     Amend Art. 33 Re: Calling of A General    For       For        Management
      Meeting; Adding Agenda Items


- --------------------------------------------------------------------------------

EURONEXT

Ticker:                      Security ID:  NL0000241511
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Appoint Secretary for Meeting             For       For        Management
3a    Receive Report of Management Board        None      None       Management
3b    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3c    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3d    Approve Dividends of EUR 1.00 Per Share   For       For        Management
3ei   Approve Extraordinary Distribution of EUR For       For        Management
      3.00 Per Share by Reduction in Share
      Capital and Repayment to Shareholders;
      Amend Articles to Reflect Changes in
      Share Capital (Conditional Upon Payment
      on Aug. 11, 2006)
3eii  Approve Special Dividend of EUR 3.00 if   For       For        Management
      Repayment Under Item 3ei Cannot Take
      Place On August 11, 2006
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Ernst & Young Accountants and KPMG For       For        Management
      Accountants N.V. as Auditors
6     Discussion on Company's Corporate         None      None       Management
      Governance Structure
7a    Reelect George Cox to Supervisory Board   For       For        Management
7b    Reelect Ricardo Salgado to Supervisory    For       For        Management
      Board
7c    Reelect Brian Williamson to Supervisory   For       For        Management
      Board
8a    Approve Award of 400,000 Shares for the   For       For        Management
      Year 2006 under Executive Incentive Plan
8b    Approve Awards of Shares to Individual    For       For        Management
      Members of Management Board for 2006
9a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9b    Approve Reduction in Issued Share Capital For       For        Management
      by Ten Percent via Cancellation of
      Repurchased Shares
9c    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
9d    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9c
10a   Discussion on the Principle That a Merger None      None       Shareholder
      Between Deutsche Boerse AG and Euronext
      is in the Best Interest of All of
      Euronext's Shareholders
10b   Vote on the Principle That a Merger       Against   Against    Shareholder
      Between Deutsche Boerse AG and Euronext
      is in the Best Interest of All of
      Euronext's Shareholders
11    Announcement of Euronext's Intention to   For       For        Management
      Publish the Annual Report and the
      Financial Statements in English-Only as
      of 2006
12    Other Business (Non-Voting)               None      None       Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

EXEL PLC

Ticker:                      Security ID:  GB0004486881
Meeting Date: NOV 16, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

EXEL PLC

Ticker:                      Security ID:  GB0004486881
Meeting Date: NOV 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancellation of 158,731,952 Auth. but     For       Did Not    Management
      Unissued Non-Cumulative Non-Pref. Shares            Vote
      and 8 Auth. but Unissued Ord. Shares;
      Approve Scheme of Arrangement; Cap.
      Reorganisation; Amend Art. of Association
      (Auth. Share Cap., Scheme of
      Arrangement); Amend ESOS 2001


- --------------------------------------------------------------------------------

FAIRFAX (JOHN) HOLDINGS LIMITED

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  NOV 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect Mark Burrows as Director            For       For        Management
2b    Elect David Evans as Director             For       For        Management
2c    Elect Stephen Mayne as Director           Against   Against    Shareholder
2d    Elect Peter Young as Director             For       For        Management
3a    Approve Remuneration Report               For       For        Management
4a    Approve Issue of Shares Under the Equity  For       For        Management
      Based Incentive Scheme to David Kirk,
      Managing Director of the Company


- --------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  JP3802600001
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 21.5,
      Final JY 21.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    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       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
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 31,
      Final JY 65, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Rights of Odd-lot
      Holders - Limit Liability of Directors
      and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 24, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 65,             Vote
      Final JY 65, Special JY 0
2     Amend Articles to: Allow Company to Limit For       Did Not    Management
      Legal Liability of Independent Statutory            Vote
      Auditors by Contract - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: SEP 22, 2005   Meeting Type: Special
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Adoption of Holding Company       For       For        Management
      Structure and Transfer of Company's
      Uniqlo Business Operations to
      Wholly-Owned Subsidiary Sunroad Co.
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Abolish Retirement Bonus System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

FIAT SPA

Ticker:                      Security ID:  IT0001976403
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Abstain    Management
      2005 and Statutory Reports
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      the Chairman; Approve Remuneration of
      Auditors
4     Elect External Auditors                   For       For        Management
5     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

FINECO SPA(FRMLY FINECOGROUP,FINECO,BIBOP-CARIRE)

Ticker:                      Security ID:  IT0003602155
Meeting Date: NOV 26, 2005   Meeting Type: Special
Record Date:  NOV 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve a Merger with Capitalia SpA       For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:                      Security ID:  IT0001407847
Meeting Date: JUL 11, 2005   Meeting Type: Special
Record Date:  JUL 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Did Not    Management
      Determine Directors' Term                           Vote
2.1   Elect Directors - Slate 1 Submitted by    None      Did Not    Management
      the Ministry of Economy and Finance                 Vote
      (Majority Shareholder)
2.2   Elect Directors - Slate 2 Submitted by    None      Did Not    Management
      Mediobanca Spa and MB Finstrutture -                Vote
      Intersomer Spa
2.3   Elect Directors - Slate 3 Submitted by a  None      Did Not    Management
      Group of Institutional Investors                    Vote
3     Elect Chairman of Board of Directors      For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:                      Security ID:  IT0003856405
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Abstain    Management
      2005 and Statutory Reports
2     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2006-2008
3     Appoint the Chairman of the Internal      For       For        Management
      Auditors Board
4     Approve Remuneration of the Internal      For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011


- --------------------------------------------------------------------------------

FIRST CHOICE HOLIDAYS PLC

Ticker:                      Security ID:  GB0006648827
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.65 Pence Per  For       For        Management
      Share
4     Re-elect Sir Michael Hodgkinson as        For       For        Management
      Director
5     Re-elect Dermot Blastland as Director     For       For        Management
6     Re-elect Clare Chapman as Director        For       For        Management
7     Elect Susan Hooper as Director            For       For        Management
8     Elect Jeremy Hicks as Director            For       For        Management
9     Elect Giles Thorley as Director           For       For        Management
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,297,784.08
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 794,667.61
13    Amend Articles and Memorandum of          For       For        Management
      Association Re: Indemnification
14    Authorise 52,977,840 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Treasury Shares


- --------------------------------------------------------------------------------

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve FKI plc Long-Term Incentive Plan; For       For        Management
      and Approve FKI 2005 Deferred Bonus Plan
4     Approve Final Dividend of 3 Pence Per     For       For        Management
      Ordinary Share
5     Elect Gordon Page as Director             For       For        Management
6     Re-elect Paul Heiden as Director          For       For        Management
7     Re-elect Chris Clark as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,900,000
12    Authorise 29,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Special Report on Authorized      None      None       Management
      Capital
2.2   Approve the Creation of a New Authorized  For       Against    Management
      Capital with Exclusion of Preemptive
      Rights and the Possibility of Using
      during a Takeover
3.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3.2   Authorize Alienation of the Repurchased   For       For        Management
      Shares
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' Report                 None      Abstain    Management
2.1.2 Receive Consolidated Financial Statements None      Abstain    Management
2.1.3 Accept Financial Statements               For       Abstain    Management
2.1.4 Approve Allocation of Income              For       For        Management
2.2.1 Receive Explanation on Company's Dividend None      None       Management
      Policy
2.2.2 Approve Dividends of EUR 1.16 per Fortis  For       For        Management
      Unit
2.3.1 Approve Discharge of Directors            For       For        Management
2.3.2 Approve Discharge of Auditors             For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Reelect Jan Slechte as Director           For       For        Management
4.1.2 Reelect Richard Delbridge as Director     For       For        Management
4.1.3 Reelect Klaas Westdijk as Director        For       For        Management
4.2.1 Elect Alois Michielsen as Director        For       For        Management
4.2.2 Elect Reiner Hagemann as Director         For       For        Management
4.2.3 Elect Clara Furse as Director             For       For        Management
4.3   Ratify PricewaterhouseCoopers as Auditors For       For        Management
5.1   Receive Directors' Special Report on      None      None       Management
      Authorized Capital
5.2   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
6.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6.2   Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

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          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Receive Supervisory Board Report          None      None       Management
1.4   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.12 Per Share
1.6   Approve Discharge of Board of Directors,  For       For        Management
      Supervisory Board, and President
1.7   Approve Remuneration of Directors and     For       For        Management
      Members of Supervisory Board
1.8   Approve Auditor Remuneration              For       For        Management
1.9   Fix Number of Supervisory Board Members   For       For        Management
      and Auditors
1.10  Elect Supervisory Board                   For       For        Management
1.11  Fix Number of Directors at 7              For       For        Management
1.12  Reelect Peter Fagernas, Birgitta Kantola, For       For        Management
      Birgitta Johansson-Hedberg, Matti Lehti,
      and Marianne Lie as Directors; Elect Esko
      Aho and Christian Ramm-Schmidt as New
      Directors
1.13  Elect Deloitte & Touche Oy as Auditor     For       For        Management
2     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
3     Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
4     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board


- --------------------------------------------------------------------------------

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FGL            Security ID:  AU000000FGL6
Meeting Date: OCT 24, 2005   Meeting Type: Annual
Record Date:  OCT 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Frank J. Swan as Director           For       For        Management
2     Elect Graeme W. McGregor as Director      For       For        Management
3     Renew Partial Takeover Provision          For       For        Management
4     Approve Increase in Remuneration of       None      For        Management
      Directors in the Amount of A$ 300,000
5     Approve Participation of Trevor L. O'Hoy, For       For        Management
      president and CEO, in the Company's Long
      Term Incentive Plan
6     Approve Remuneration Report               For       For        Management


- --------------------------------------------------------------------------------

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       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    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     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication
7     Amend Articles of Association Re: General For       For        Management
      Meeting Quorums
8     Authorize Capital Increase of up to EUR   For       For        Management
      200 Million to Participants of Orange
      S.A. Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
9     Approve Restricted Stock Plan for Orange  For       Against    Management
      S.A. Option Holders
10    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:                      Security ID:  SG1O43912722
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.35 Per    For       For        Management
      Share
3a    Reelect Michael Fam as Director           For       Against    Management
3b    Reelect Lee Ek Tieng as Independent       For       For        Management
      Director
3c    Reelect Lee Tih Shih as Director          For       For        Management
3d    Reelect Han Cheng Fong as Director        For       For        Management
3e    Reelect Anthony Cheong Fook Seng as       For       For        Management
      Director
4     Approve Directors' Fees of SGD 980,000    For       For        Management
      for the Year Ending Sept. 30, 2006 (2005:
      SGD 547,000)
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6a    Elect Timothy Chia Chee Ming as Director  For       For        Management
6b    Elect Koh Beng Seng as Director           For       For        Management
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Fraser and Neave,
      Ltd. Executives Share Option Scheme
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Fraser and Neave,
      Ltd. Executives Share Option Scheme 1999


- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:                      Security ID:  SG1O43912722
Meeting Date: JAN 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:                      Security ID:  SG1O43912722
Meeting Date: MAY 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Fraser and Neave Ltd. Executives    For       For        Management
      Share Option Scheme 1989
2     Amend Fraser and Neave Ltd. Executives    For       Against    Management
      Share Option Scheme 1999
3     Approve Subdivision of Every Ordinary     For       For        Management
      Share into Five Shares


- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  DE0005785802
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Preferred Shares Without Voting   For       Against    Management
      Rights into Common Shares With Voting
      Rights
2     Amend Stock Option Plan to Reflect        For       Against    Management
      Conversion of Preferred Shares into
      Common Shares
3     Approve Creation of EUR 35 Million Pool   For       Against    Management
      of Conditional Capital with Preemptive
      Rights; Approve Creation of EUR 25
      Million Pool of Conditional Capital
      without Preemptive Rights
4     Approve Change of Corporate Form to       For       Against    Management
      Partnership Limited by Shares (KGAA)


- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  DE0005785836
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Preferred Shares Without Voting   For       For        Management
      Rights into Common Shares With Voting
      Rights


- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  DE0005785802
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal 2005; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.23 per Common Share
      and EUR 1.29 per Preference 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
5a    Elect Gerd Krick to the Supervisory Board For       For        Management
5b    Elect Dieter Schenk to the Supervisory    For       For        Management
      Board
5c    Elect Bernd Fahrholz to the Supervisory   For       For        Management
      Board
5d    Elect Walter Weisman to the Supervisory   For       For        Management
      Board
5e    Elect John Kringel to the Supervisory     For       For        Management
      Board
5f    Elect William Johnston to the Supervisory For       For        Management
      Board
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006
7     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 12.8
      million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Employee Stock Purchase Plan        For       For        Management
9     Amend Articles Re: Setup of Joint         For       For        Management
      Committee; Rules of Procedure of the
      Supervisory Board; Audit and Corporate
      Governance Committee


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:                      Security ID:  GB0030559776
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 5.1 Pence Per   For       For        Management
      Ordinary Share
3     Elect Alain Grisay as Director            For       For        Management
4     Re-elect Ben Gunn as Director             For       For        Management
5     Re-elect Christopher Jemmett as Director  For       For        Management
6     Re-elect Lord MacGregor as Director       For       For        Management
7     Re-elect Lady Judge as Director           For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,480,687.10
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,572,103.07
13    Authorise 211,442,061 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.)

Ticker:       6504           Security ID:  JP3820000002
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 3,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Directors and 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

FUJI PHOTO FILM CO. LTD.

Ticker:       4901           Security ID:  JP3814000000
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 12.5,
      Final JY 12.5, Special JY 0
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Sales Operations to Newly
      Created Wholly-Owned Subsidiary
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Change
      Location of Head Office - Change Company
      Name - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Legal Liability
      of Outside Direct
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
4.16  Elect Director                            For       Against    Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


- --------------------------------------------------------------------------------

FUJI TELEVISION NETWORK, INC.

Ticker:       4676           Security ID:  JP3819400007
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 2000,
      Final JY 2000, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Directors and
      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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  JP3811000003
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 4,
      Final JY 4, Special JY 2
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 - Decrease Authorized
      Capital to Reflect Share Repurchase
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
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 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors'
      Term in Office - Limit Rights of Odd-Lot
      Holders - Limit Liability of 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  JP3827200001
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 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital - Update Terminology to 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6.1   Appoint External Audit Firm               For       For        Management
6.2   Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

FUTURIS CORPORATION LTD.

Ticker:       FCL            Security ID:  AU000000FCL5
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3.1   Elect Charles Ernest Bright as Director   For       For        Management
3.2   Elect Stephen Gerlach as Director         For       For        Management
3.3   Elect Alan Leslie Newman as Director      For       For        Management
4     Renew Partial Takeover Provision          For       For        Management
5     Approve Issuance of Options Under         For       For        Management
      Employee Incentive Scheme
6     Approve Allotment of Three Million        For       Against    Management
      Options to Les P. Wozniczka, CEO of the
      Company


- --------------------------------------------------------------------------------

GALLAHER GROUP PLC

Ticker:       GLHGF          Security ID:  GB0003833695
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 22.9 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Gildersleeve as Director    For       For        Management
5     Re-elect Sir Graham Hearne as Director    For       For        Management
6     Re-elect Ronnie Bell as Director          For       For        Management
7     Re-elect Mark Rolfe as Director           For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      50,000
10    Authorise Gallaher Ltd. to Make EU        For       For        Management
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      50,000
11    Authorise Austria Tabak GmbH & Co. KG to  For       For        Management
      Make EU Political Organisations Donations
      and Incur EU Political Expenditure up to
      GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 21,867,530
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,280,130
14    Authorise 65,602,600 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  ES0116870314
Meeting Date: APR 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve EUR 602.4 Million Capital         For       For        Management
      Increase Through Issuance of 602.4
      Million New Shares Withouth Preemptive
      Rights at EUR 1 Nominal Value; and Set
      Share Issuance Premium Re: Endesa's
      Takeover Bid
2     Approve Listing of New Shares on the      For       For        Management
      Madrid, Barcelona, Bilbao and Valencia
      Stock Exchanges, and Inclusion of Shares
      in the Continues Market, and the Listing
      of ADSs on the New York Stock Exchange
3     Delegate Powers to the Board to Determine For       For        Management
      Terms and Conditions of Capital Increase
      Inlcuding Fixing the Share Issuance
      Premium; Amend Articles 5 and 6 of the
      Bylaws Accordingly
4     Ratify and Appoint Board Member           For       For        Management
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  ES0116870314
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 2005, Allocation of Income,
      Discharge Directors, and Distribution of
      Available Reserves
2     Approve Transfers of Free Depreciation    For       For        Management
      Reserve Account to Voluntary Reserve
3.1   Amend Article 26 Re: Ordinary General     For       For        Management
      Meeting
3.2   Amend Article 28 Re: Publication of       For       For        Management
      Notice of Meeting
4.1   Amend Article 3 of General Meeting        For       For        Management
      Guidelines Re: Ordinary General Meeting
4.2   Amend Article 4 of General Meeting        For       For        Management
      Guidelines Re: Publication of Notice of
      Meeting
4.3   Amend Article 19 of General Meeting       For       For        Management
      Guidelines to Reflect Changes in Article
      28 of Bylaws
5     Ratify, Elect, and/or Reelect Board       For       For        Management
      Members
6     Authorize Issuance of Non-Convertible     For       For        Management
      Bonds, Debentures, and/or Other Debt
      Securities; Void Authorization Granted on
      4-30-02
7     Authorize Repurchase of Shares By Company For       For        Management
      and Subsidiaries; Void Authorization
      Granted at 4-30-05
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAZ DE FRANCE

Ticker:                      Security ID:  FR0010208488
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports and Approve Non-Tax
      Deductible Expenses
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.68 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 105,250 for 2005,
      and EUR 250,000 for the Fiscal Year 2006
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GEBERIT AG

Ticker:                      Security ID:  CH0008038223
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 25 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Robert Heberlein as Director      For       For        Management
4.2   Elect Randolf Hanslin as Director         For       For        Management
4.3   Elect Hans Hess as Director               For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  GB0009713446
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 11.9 Pence Per  For       For        Management
      Share
3     Re-elect John Robinson as Director        For       For        Management
4     Re-elect David Williams as Director       For       For        Management
5     Elect Anthony Reading as Director         For       For        Management
6     Elect Robert Sharpe as Director           For       For        Management
7     Elect Steve Parker as Director            For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors 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
      GBP 33,070,976
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,960,646
11    Authorise 39,685,172 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Remuneration Report               For       For        Management
13    Amend Articles of Association Re:         For       For        Management
      Indemnification


- --------------------------------------------------------------------------------

GETRONICS NV

Ticker:                      Security ID:  NL0000355915
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board and    None      Abstain    Management
      Discussion on Corporate Governance
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Approve Dividends of EUR 0.07 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8     Reelect B.C. Brix to Supervisory Board    For       For        Management
9     Reelect N.M. Wagenaar to Management Board For       For        Management
10    Grant Board Authority to Issue Common     For       For        Management
      Shares Up To 30 Percent of Issued Capital
      and Restricting/Excluding Preemptive
      Rights
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Ratify PricewaterhouseCoopers as Auditors For       For        Management
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:                      Security ID:  CH0010645932
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 17.60 per Share
4     Approve CHF 2 Million Reduction in Share  For       For        Management
      Capital Through Cancellation of 200,000
      Registered Shares
5     Approve Creation of CHF 10 Million Pool   For       For        Management
      of Capital with Preemptive Rights
6.1   Reelect Andre Hoffmann as Director        For       For        Management
6.2   Reelect John Marthineen as Director       For       For        Management
6.3   Reelect Juerg Witmer as Director          For       For        Management
7     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

GKN PLC (GUEST KEEN & NETFLD.)

Ticker:                      Security ID:  GB0030646508
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 8.2 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Re-elect Sir Ian Gibson as Director       For       For        Management
5     Re-elect Kevin Smith as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 79,692,205
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,511,655
10    Approve Remuneration Report               For       For        Management
11    Authorise 71,524,622 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditures up to GBP 200,000


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Moncef Slaoui as Director           For       For        Management
4     Elect Tom de Swaan as Director            For       For        Management
5     Re-elect Lawrence Culp as Director        For       For        Management
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorize Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Approve the Company to Make EU Political  For       For        Management
      Organisation Donations up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 485,201,557
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,780,233
13    Authorise 582,241,869 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

GN STORE NORD

Ticker:                      Security ID:  DK0010272632
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Discharge of
      Management and Board
3     Approve Allocation of Income              For       For        Management
4     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
5     Amend Articles                            For       For        Management
6     Approve Reduction in Share Capital via    For       For        Management
      Share Cancellation
7     Elect Supervisory Board Members           For       For        Management
8     Ratify Auditor                            For       For        Management
9     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

GOODWILL GROUP

Ticker:       4723           Security ID:  JP3273700009
Meeting Date: SEP 9, 2005    Meeting Type: Annual
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 750,
      Final JY 750, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format
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


- --------------------------------------------------------------------------------

GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter Joseph as Director            For       For        Management
2     Elect Eric Goodwin as Director            For       For        Management
3     Elect Malcolm Latham as Director          For       For        Management
4     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
5     Approve the Proposed GPT Employee         For       For        Management
      Incentive Scheme
6     Approve the Participation of Nic Lyons in For       For        Management
      the GPT Employee Incentive Scheme
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 1.45 Million


- --------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:                      Security ID:  IE00B00MZ448
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect Michael Chadwick as a Director      For       For        Management
2b    Elect Anthony E. Collins as a Director    For       For        Management
2c    Elect Colm O Nuallain as a Director       For       For        Management
2d    Elect Gillian Bowler as a Director        For       For        Management
2e    Elect Richard W. Jewson as a Director     For       For        Management
2f    Elect Roderick Ryan as a Director         For       For        Management
2g    Approve Simultaneous Re-Appointment of    For       Against    Management
      Retiring Directors
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities for Cash without
      Preemptive Rights Up to an Aggregate
      Nominal Value of EUR 602,000
5     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize and Renew Contingent Purchase   For       For        Management
      Contract Relating to 'A' Ordinary Shares


- --------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:                      Security ID:  GB00B01FLL16
Meeting Date: JUL 8, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 7.17 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Richard Peskin as Director       For       For        Management
5     Re-elect Robert Noel as Director          For       For        Management
6     Re-elect Kathleen O'Donovan as Director   For       For        Management
7     Elect Phillip Rose as Director            For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,763,014
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,015,468
12    Authorise 24,354,974 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  BE0003810273
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      Abstain    Management
      on the Consolidated Financial Statements
      and the Annual Financial Statements on
      the Fiscal Year Ended on Dec. 31, 2005
      (Non-Voting)
2     Receive Auditors' Reports on the          None      Abstain    Management
      Consolidated Financial Statements and the
      Annual Financial Statements on the Fiscal
      Year Ended on Dec. 31, 2005 (Non-Voting)
3     Receive Report of the Paritair Committee  None      None       Management
4     Receive Consolidated Financial Statements None      Abstain    Management
      on the Consolidated Financial Statements
      and the Annual Financial Statements on
      the Fiscal Year Ended on Dec. 31, 2005
      (Non-Voting)
5     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Ratify Ernst & Young as Auditor           For       For        Management
9     Transact Other Business                   None      Against    Management


- --------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:                      Security ID:  BE0003797140
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
      on the Financial Statements of the Fiscal
      Year Ended on Dec. 31, 2005
2     Approve Annual Accounts and Allocation of For       For        Management
      Income
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect Thierry de Rudder as Director       For       Against    Management
6     Miscellaneous Proposal: Approval of       For       For        Management
      Clauses of Change of Control related to
      the Conversion Conditions of Convertible
      Bonds
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Transact Other Business                   None      Against    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       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Richard Goblet d'Alviella as      For       Against    Management
      Director
6     Reelect Christian Laubie as Director      For       Against    Management
7     Reelect Jean Laurent as Director          For       For        Management
8     Reelect Hakan Mogren as Director          For       For        Management
9     Reelect Benoit Potier as Director         For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 4 billion
12    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
13    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  ES0162601019
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Directors            For       For        Management
5.1   Reelect Rafael del Pinto y Calvo Sotelo   For       For        Management
      to the Board
5.2   Reelect Casa Grande de Cartagena SL to    For       For        Management
      the Board
5.3   Reelect Portman Baela SL to the Board     For       For        Management
5.4   Reelect Jose Maria Perez Tremps to the    For       For        Management
      Board
5.5   Reelect Juan Arena de la Mora to the      For       For        Management
      Board
5.6   Reelect Santiago Eguidazu Mayor to the    For       For        Management
      Board
6     Reelect Auditors                          For       For        Management
7     Amend Articles 12, 14, 15, and 26 of      For       For        Management
      Bylaws Re: Notice of Meeting and General
      Meeting
8     Amend Articles 6-8, 10, 12, 13, 17, and   For       For        Management
      18 of General Meeting Guidelines Re:
      Notice of Meeting and General Meeting
9.1   Approve Stock Option Plan for Senior      For       For        Management
      Executive Members, including Executives
      Members of the Board
9.2   Approve Stock in Lieu of Cash Retribution For       For        Management
      Plan for Senior Executive Members and
      Executive Members of the Board
10    Authorize EUR 70 Million Capital Increase For       For        Management
      without Preemptive Rights
11    Authorize Repurchase of Shares; Authorize For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Compensation Plans
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GRUPPO EDITORIALE  L'ESPRESSO

Ticker:                      Security ID:  IT0001398541
Meeting Date: APR 26, 2006   Meeting Type: Annual/Special
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Integration to the Remuneration   For       For        Management
      of External Auditors
3     Elect Directors and Determine             For       Against    Management
      Directors'Remuneration
4     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Stock Option Plan for 2006        For       Against    Management
1     Approve Increase in Capital and Issuance  For       Against    Management
      of New Shares


- --------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  JP3276400003
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 2.5,
      Final JY 3.5, 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     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB0003847042
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Dividends
2     Approve Payment of Special Dividend;      For       For        Management
      Approve the Preference Shares Trust Deed;
      Approve the Preference Shares Repurchase
      Agreement; and Approve the Demerger
      Agreement
3     Approve Sub-Division of the Ord. Shares   For       For        Management
      of 25p Into New Ord. Shares of 25/860p
      Each; Consolidation of Unissued and
      Issued Intermediate Shares into New Ord.
      Shares of 29 3/43p Each
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 57,491,156.50
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,715,875
6     Authorise 85,140,000 New Ordinary Shares  For       For        Management
      for Market Purchase


- --------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB0003847042
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.5 Pence Per  For       For        Management
      Ordinary Share
4     Elect Don Robert as Director              For       For        Management
5     Elect John Coombe as Director             For       For        Management
6     Re-elect John Peace as Director           For       For        Management
7     Re-elect Terry Duddy as Director          For       For        Management
8     Re-elect Frank Newman 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 58,182,492
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,715,875
13    Authorise 99,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 50,000
15    Authorise Argos Limited to Make EU        For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
16    Authorise Homebase Limited to Make EU     For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
17    Authorise Experian Limited to Make EU     For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
18    Authorise Burberry Group plc to Make EU   For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
19    Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000


- --------------------------------------------------------------------------------

HAGEMEYER NV

Ticker:                      Security ID:  NL0000355477
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Discussion on Company's Reserves and      None      None       Management
      Dividend Policy
5     Approve Omission of Dividend              For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Ratify Deloitte Accountants N.V. as       For       For        Management
      Auditors
9     Elect R.M.J. van der Meer and P.H.J.M.    For       For        Management
      Visee to Supervisory Board
10a   Approve Amendments to Remuneration Policy For       Against    Management
      for Management Board Members
10b   Approve Amendments Stock Option Plan for  For       Against    Management
      the Management Board Members
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12a   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
12b   Eliminate Preemptive Rights               For       For        Management
13    Other Business (Non-Voting)               None      Against    Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:                      Security ID:  GB0004065016
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.91 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Peter Cole as Director           For       For        Management
5     Elect Tony Watson as Director             For       For        Management
6     Elect John Nelson as Director             For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,502,115
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,562,394
11    Authorise 42,463,740 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve the 2006 Share Award Scheme for   For       For        Management
      French Employees


- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:                      Security ID:  HK0101000591
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ronnie C. Chan as Director        For       For        Management
3b    Reelect H.K. Cheng as Director            For       Against    Management
3c    Reelect S.S. Yin as Director              For       Against    Management
3d    Reelect William P.Y. Ko as Director       For       For        Management
3e    Reelect Estella Y.K. Ng 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     Approve Redesignation of 120,000 Existing For       For        Management
      Convertible Cumulative Preference Shares
      of HK$7,500 Each in the Capital of the
      Company as Ordinary Shares of HK$1.0 Each
6a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:                      Security ID:  HK0011000095
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect Patrick K W Chan as Director        For       For        Management
2b    Elect Jenkin Hui as Director              For       For        Management
2c    Elect Peter T C Lee as Director           For       For        Management
2d    Elect Raymond C F Or as Director          For       For        Management
2e    Elect Michael R P Smith as Director       For       For        Management
2f    Elect Richard Y S Tang as Director        For       For        Management
2g    Elect Peter T S Wong as Director          For       For        Management
3     Approve Increase in Remuneration of       For       For        Management
      Chairman and Each of the Directors
      (Except Vice Chairman) to HK$230,000
      (2005:HK$200,000) Per Annum and
      HK$150,000 (2005:HK$125,000) Per Annum
      Respectively
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management
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


- --------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  GB0033516088
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.15 Pence Per For       For        Management
      Ordinary Share
4a    Re-elect Alan Murray as Director          For       For        Management
4b    Re-elect Frank Blount as Director         For       For        Management
4c    Re-elect Sam Laidlaw as Director          For       For        Management
4d    Elect John Brady as Director              For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6a    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,550,000
6b    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,680,000
7     Authorise 73,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
8     Approve Hanson Long-Term Incentive Plan   For       For        Management
      2006


- --------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  AU000000HVN7
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:  NOV 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Declare Dividends                         For       For        Management
3     Elect Graham Charles Paton as Director    For       For        Management
4     Elect Ian John Norman as Director         For       For        Management
5     Elect Michael John Harvey as Director     For       For        Management
6     Elect John Evyn Slack-Smith as Director   For       Against    Management
7     Elect Kenneth William Gunderson-Briggs as For       For        Management
      Director
8     Approve Remuneration Report               For       For        Management


- --------------------------------------------------------------------------------

HAW PAR CORPORATION

Ticker:                      Security ID:  SG1D25001158
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Second and Final Dividend of SGD  For       For        Management
      0.13 Per Share
3     Reelect Lim Kee Ming as Director          For       For        Management
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Lee Suan Yew as Director          For       For        Management
6     Reelect Hwang Soo Jin as Director         For       For        Management
7     Reelect Wee Ee Chao as Director           For       For        Management
8     Reelect Chng Hwee Hong as Director        For       For        Management
9     Approve Directors' Fees of SGD 223,700    For       For        Management
      (2004: SGD 227,000)
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Haw Par Corp.
      Group 2002 Share Option Scheme
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------

HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 2.27 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect William Eccleshare as Director      For       For        Management
5     Elect Paul Stoneham as Director           For       For        Management
6     Re-elect John Martin as Director          For       For        Management
7     Re-elect Brian Wallace as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,309,790
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 796,468
12    Authorise 238,940,543 Ordinary Shares for For       For        Management
      Market Purchase
13    Amend Long-Term Co-Investment Plan        For       For        Management


- --------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 24.35 Pence Per For       For        Management
      Share
4     Elect Peter Cummings as Director          For       For        Management
5     Elect Karen Jones as Director             For       For        Management
6     Re-elect Andy Hornby as Director          For       For        Management
7     Re-elect Phil Hodkinson as Director       For       For        Management
8     Re-elect Sir Ronald Garrick as Director   For       For        Management
9     Re-elect Coline McConville as Director    For       For        Management
10    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Approve Increase in Authorized Capital to For       For        Management
      GBP 4,685,000,000, EUR 3,000,000,000, USD
      5,000,000,000, AUS$1,000,000,000 and
      CAN$1,000,000,000 by the Creation of
      Preference Shares
12    Auth. Issue of Ordinary Shares with       For       For        Management
      Pre-emp. Rights up to Aggregate Nominal
      Amount of GBP 319,304,642; Issue of
      Preference Shares with Pre-emp. Rights up
      to GBP 3,126,852,845, EUD 3,000,000,000,
      USD 4,498,500,000, AUS$1,000,000,000 and
      CAN$1,000,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,895,696
14    Authorise 383,103,366 Ordinary Shares for For       For        Management
      Market Purchase
15    Approve EU Political Organisation         For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 100,000
16    Approve HBOS plc Extended Short Term      For       For        Management
      Incentive Plan
17    Amend Articles of Association Re: Rights  For       For        Management
      of Preference Shares, Board
      Composition,Dividend Payments and
      Directors' Indemnities
18    Amend Memorandum of Association           For       For        Management
19    Amend Articles of Association Re:         For       For        Management
      Preference Shares


- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:                      Security ID:  NL0000009165
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
1b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
1c    Approve Allocation of Income and          For       For        Management
      Dividends
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
3     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
4a    Reelect C.J.A. van Lede to Supervisory    For       For        Management
      Board
4b    Reelect J.M. de Jong to Supervisory Board For       For        Management
4c    Elect A.M. Fentener to Supervisory Board  For       For        Management
4d    Elect Lord MacLaurin to Supervisory Board For       For        Management


- --------------------------------------------------------------------------------

HELLENIC TELE. ORG., S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  JUN 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Discharge of Board and Auditors   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve 2005 Remuneration of Directors,   FOR       FOR        Management
      Audit Committee and HR Committee and
      Preapprove 2006 Remuneration
5     Approve 2005 Remuneration of Chairman and FOR       FOR        Management
      CEO and Preapprove 2006 Remuneration
6     Limit Director Liability                  FOR       AGAINST    Management
7     Approve Donations for Charitable Purpose  FOR       AGAINST    Management
8     Election of the Directors                 FOR       AGAINST    Management
9     Approve Terms and Conditions of the       FOR       AGAINST    Management
      Contract with Athens University- Special
      Account for Research Projects; Project
      Manager Will Be A Member of the Board
10    Stock Option Plan                         FOR       AGAINST    Management
11    Cancel Company Treasury Shares            FOR       FOR        Management
12    Amend the Articles of Incorporation       FOR       AGAINST    Management
13    Authorize Increase of Company's Share     FOR       AGAINST    Management
      Capital or Issue of Bond Loans
14    Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HELLENIC TELE. ORG., S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: NOV 4, 2005    Meeting Type: SPECIAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management
2     Approve remuneration of chairman and      FOR       FOR        Management
      members of the audit committee; approve
      remuneration of the chairman and members
      of the compensation and human resources
      committee.


- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0012000102
Meeting Date: DEC 5, 2005    Meeting Type: Annual
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wu King Cheong as Director        For       For        Management
3b    Reelect Lee Ka Kit as Director            For       For        Management
3c    Reelect Lee Ka Shing as Director          For       For        Management
3d    Reelect Lee King Yue as Director          For       For        Management
3e    Reelect Patrick Kwok Ping Ho as Director  For       For        Management
3f    Reelect Suen Kwok Lam as Director         For       For        Management
3g    Reelect Angelina Lee Pui Ling as Director For       For        Management
3h    Reelect Lee Tat Man as Director           For       Against    Management
3i    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       For        Management
      Shares


- --------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  DE0006048432
Meeting Date: APR 10, 2006   Meeting Type: Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Announcement of Resolutions Passed at     None      None       Management
      2006 AGM Pertaining to EUR 25.6 Million
      Creation of Capital
2     Approve Creation of EUR 25.6 Million Pool For       For        Management
      of Capital with Preemptive Rights


- --------------------------------------------------------------------------------

HENNES & MAURITZ AB

Ticker:                      Security ID:  SE0000106270
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Receive CEO's Report                      None      None       Management
4     Prepare and Approve List of Shareholders  For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Acknowledge Proper Convening of Meeting   For       For        Management
8a    Receive Auditors and Audit Committee's    None      None       Management
      Reports
8b    Receive Chairman's Report                 None      None       Management
8c    Receive Nominating Committee's Report     None      None       Management
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9.5 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (1) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million;
      Approve Remuneration of Auditors
12    Reelect Fred Andersson, Sussi Kvart, Bo   For       Against    Management
      Lundquist, Stig Nordfelt, Stefan Persson,
      and Melker Schoerling as Directors; Elect
      Karl-Johan Persson and Lottie Knutson as
      New Directors; Reelect Stefan Persson as
      Chairman
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with the New Swedish Companies Act


- --------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  JP3783420007
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 0,
      Final JY 40, Special JY 0
2     Amend Articles to: Update Terminology to  For       Against    Management
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors - Limit
      Liability of Audit Firm - Authorize Board
      to Determine Income Allocation
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
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Executive Stock Option Plan for   For       For        Management
      Directors
6     Approve Employee Stock Option Plan        For       Against    Management


- --------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  JP3792600003
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 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors - Lower
      Quorum Requirement for Special Busine
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       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  JP3799000009
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 35,
      Final JY 65, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
3     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

HITACHI CABLE LTD.

Ticker:       5812           Security ID:  JP3790600005
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Delete References to   For       For        Management
      Preferred Shares - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       Against    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       Against    Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint External Auditors                 For       For        Management


- --------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 27, 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
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       Against    Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:                      Security ID:  DE0006070006
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 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 Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2006
6.1   Elect Detlev Bermkamp to the Supervisory  For       For        Management
      Board
6.2   Elect Ulrich Hartmann to the Supervisory  For       For        Management
      Board
6.3   Elect Martin Kohlhaussen to the           For       For        Management
      Supervisory Board
6.4   Elect Dietmar Kuhnt to the Supervisory    For       For        Management
      Board
6.5   Elect Sergio Marchionne to the            For       For        Management
      Supervisory Board
6.6   Elect Gerd Peskes to the Supervisory      For       For        Management
      Board
6.7   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
6.8   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries HOCHTIEF Global One GmbH and
      I.B.G. Immobilien- und
      Beteiligungsgesellschaft
      Thueringen-Sachsen mbH
9     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)
10    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)


- --------------------------------------------------------------------------------

HOGANAS AB

Ticker:                      Security ID:  SE0000232175
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's,
      Board, and Committee Reports
7.1   Approve Financial Statements and          For       Against    Management
      Statutory Reports
7.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.75 per Share
7.3   Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2 Million;
      Approve Remuneration of Auditors
10    Reelect Alrik Danielson, Per Molin        For       Against    Management
      (Chairman), Bernt Magnusson, Jenny Urnes,
      Magnus Lindstam, and Agnete
      Raaschou-Nielsen as Directors; Elect
      Bengt Kjell, Oystein Krogen, and
      Hans-Olov Olsson as New Directors
11    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
12    Amend Articles Re: Various Changes to     For       For        Management
      Comply with the New Swedish Companies
      Act; Remove Possibility to Appoint Deputy
      Directors; Editorial Changes
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker:       8377           Security ID:  JP3842400008
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 1.5,
      Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of 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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

HOLCIM LTD.  (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  CH0012214059
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.65 per Share
4     Approve Creation of CHF 41.8 Million Pool For       For        Management
      of Capital with Preemptive Rights
5.1.1 Reelect Thomas Schmidheiny as Director    For       For        Management
5.1.2 Reelect Wolfgang Schuerer as Director     For       For        Management
5.1.3 Reelect Dieter Spaelti as Director        For       For        Management
5.2.1 Elect Norman Fowler as Director           For       For        Management
5.2.2 Elect Adrian Loader as Director           For       For        Management
5.3   Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------

HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:                      Security ID:  SE0000109290
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Fredrik Lundberg as Chairman of     For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
8     Allow Questions                           None      None       Management
9     Accept Financial Statements and Statutory For       Against    Management
      Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11 Per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.2 Million;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg, Lilian Fossum,  For       Against    Management
      Magnus Hall, Carl Kempe, Hans Larsson,
      Ulf Lundahl, Goeran Lundin, and Bengt
      Pettersson as Directors; Elect Curt
      Kallstroemer as New Director
15    Receive Information Concerning Term of    None      For        Management
      Auditors (KPMG Bohlins AB)
16    Receive Report of Nominating Committee    None      For        Management
17    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
18    Authorize CEO and Chairman to Make        For       For        Management
      Editorial Changes to Item 17 in
      Connection with Registration with Swedish
      Authorities
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
20    Shareholder Proposal: Proposal Not to     None      Against    Shareholder
      Apply Arbitration Clauses in Agreements
      with Forest-Owners
21    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
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 40,
      Final JY 60, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Decrease
      Authorized Capital to Reflect Share
      Repurchase - 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
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:                      Security ID:  HK0003000038
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lee Shau Kee as Director          For       For        Management
3b    Reelect Liu Lit Man as Director           For       For        Management
3c    Reelect David Li Kwok Po as Director      For       Against    Management
3d    Reelect Ronald Chan Tat Hung Director     For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of HK$130,000 Per    For       For        Management
      Annum for Directors, Additional Fee of
      HK$130,000 Per Annum for the Chairman,
      and Additional Fee of HK$100,000 Per
      Annum for Each Member of the Audit
      Committee
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:                      Security ID:  HK0388009489
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Dannis J.H. Lee as Director         For       Against    Management
3b    Elect David M. Webb as Director           For       For        Management
3c    Elect Gilbert K.T. Chu as Director        None      Against    Shareholder
3d    Elect Lawrence Y.L. Ho as Director        None      Against    Shareholder
3e    Elect Christine K.W. Loh as Director      None      For        Shareholder
4     Reappoint PricewaterhouseCoopers 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 Remuneration of HK$240,000        For       For        Management
      Payable to Each Non-executive Director


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: DEC 13, 2005   Meeting Type: Special
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by the Company of        For       For        Management
      Interests in CKI/HEI Electricity
      Distribution Hldgs. (Australia) Pty. Ltd.
      and ETSA Utilities and All Related
      Transactions


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Approve Final Dividend of HK$1.01 Per     For       For        Management
      Share
2b    Approve Special Dividend of HK$0.73 Per   For       For        Management
      Share
3a    Reelect Neil Douglas McGee as Director    For       For        Management
3b    Reelect Wan Chi-tin as Director           For       For        Management
3c    Reelect Ralph Raymond Shea as Director    For       For        Management
3d    Reelect Wong Chung-hin as Director        For       Against    Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      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       For        Management
      Shares
8     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Share Repurchase - Limit Rights of
      Odd-Lot Holders
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
3     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HBCYF          Security ID:  GB0005405286
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3 (a) Re-elect Baroness Lydia Dunn as Director  For       For        Management
3 (b) Re-elect Michael Geoghegan as Director    For       For        Management
3 (c) Re-elect Stephen Green as Director        For       For        Management
3 (d) Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
3 (e) Elect Simon Robertson as Director         For       For        Management
3 (f) Re-elect Helmut Sohmen as Director        For       For        Management
3 (g) Re-elect Sir Brian Williamson as Director For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,137,200,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 284,300,000
7     Authorise 10 Percent of Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 65,000


- --------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       HTX            Security ID:  KYG467141043
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect FOK Kin-ning, Canning as Director For       For        Management
2b    Reelect Tim PENNINGTON as Director        For       For        Management
2c    Reelect Naguib SAWIRIS as Director        For       For        Management
2d    Reelect Aldo MAREUSE as Director          For       For        Management
2e    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
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       For        Management
      Shares
5     Approve Share Option Scheme of Hutchison  For       For        Management
      Essar Limited
6     Approve Share Option Plan of Partner      For       For        Management
      Communications Company Ltd.


- --------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  HK0013000119
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       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect CHOW WOO Mo Fong, Susan as Director For       For        Management
3b    Elect LAI Kai Ming, Dominic as Director   For       For        Management
3c    Elect Simon MURRAY as Director            For       Against    Management
3d    Elect OR Ching Fai, Raymond as Director   For       For        Management
3e    Elect William SHURNIAK as Director        For       For        Management
4     Approve 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       For        Management
      Shares
5d    Approve Share Option Scheme of Hutchison  For       For        Management
      China MediTech Limited


- --------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 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     Approve Creation of EUR 201.1 Million     For       For        Management
      Pool of Capital without Preemptive Rights
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Compensation of        For       For        Management
      Supervisory Board Members
8     Amend Articles Re: Appointment of Proxies For       For        Management
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006


- --------------------------------------------------------------------------------

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       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-05
1.2   Accept Statutory Reports for Fiscal Year  For       Abstain    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


- --------------------------------------------------------------------------------

IBERIA LINEAS AEREAS DE ESPANA

Ticker:                      Security ID:  ES0147200036
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Allocation of
      Income; Discharge Directors
2     Ratify Antonio Vazquez Romero as          For       For        Management
      Director; Reelect Miguel Blesa de la
      Parra, William Armand Thomas Tristan
      Garel Jones, Roger Paul Maynard, Jorge
      Pont Sanchez, and Gregorio Villalabeitia
      as Directors
3     Approve Deloitte, S.L. as Auditors        For       For        Management
4     Amend Articles 31 and 47 of Company's     For       For        Management
      By-Laws Re:  Meeting Notices, Calling of
      the General Meeting and Allow
      Equity-Based Compensation for Executive
      Directors
5     Amend General Meeting Guidelines Re:      For       For        Management
      Increase Notice Periods to One Month from
      15 Days
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  JP3148800000
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 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to 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
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Stock Option Plan for Directors   For       For        Management


- --------------------------------------------------------------------------------

ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)

Ticker:                      Security ID:  GB0004594973
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm First Interim Dividend of 3.75    For       For        Management
      Pence and Second Interim Dividend of 3.95
      Pence Per Ordinary Share
4     Re-elect Lord Butler as Director          For       For        Management
5     Re-elect Peter Ellwood as Director        For       For        Management
6     Re-elect Richard Haythornthwaite as       For       For        Management
      Director
7     Re-elect John McAdam as Director          For       For        Management
8     Elect Alan Brown as Director              For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 207,576,940
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 59,621,153
13    Authorise 119,242,306 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

IMI PLC

Ticker:                      Security ID:  GB0004579636
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.85 Pence Per For       For        Management
      Ordinary Share
4     Re-elect David Nicholas as Director       For       For        Management
5     Re-elect Wayne Whitney as Director        For       For        Management
6     Elect Norman Askew as Director            For       For        Management
7     Elect Anita Frew as Director              For       For        Management
8     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,454,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,268,000
B     Authorise 12,804,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  GB0004544929
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 39.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Re-elect Derek Bonham as Director         For       For        Management
6     Elect Colin Day as Director               For       For        Management
7     Re-elect Pierre Jungels as Director       For       For        Management
8     Elect Graham Blashill 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 Company to Make EU Political    For       For        Management
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
12    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
13    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Donations up
      to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
15    Authorise John Player & Sons Limited to   For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
16    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
18    Amend Imperial Tobacco Group Long Term    For       For        Management
      Incentive Plan
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:                      Security ID:  BE0003793107
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    Receive Directors' Reports on the         None      None       Management
      Financial Statements of the Fiscal Year
      Ended on Dec. 31, 2005
A2    Receive Auditor's Reports on the          None      None       Management
      Financial Statements of the Fiscal Year
      Ended on Dec. 31, 2005
A3    Receive Consolidated Financial Statements None      None       Management
      of the Fiscal Year Ended on Dec. 31, 2005
A4    Approve Annual Accounts, Allocation of    For       Abstain    Management
      Income and Dividends of EUR 0.48 per
      Share
A5    Approve Discharge of Directors            For       For        Management
A6    Approve Discharge of Auditors             For       For        Management
A7    Approve Retirement of Director            For       For        Management
      (Non-contentious)
A8    Approve the Appointment of Carlos Brito   For       For        Management
      as CEO
A9a   Approve Granting of Shares to Executives  For       Against    Management
A9b   Approve Granting of Matching Options to   For       For        Management
      Executives
B1a   Receive Special Report of the Board of    None      None       Management
      Directors related to the Issuance of
      Subscription Rights
B1b   Receive Special Report of the Board of    None      None       Management
      Directors and the Auditor regarding the
      Cancellation of Preemptive Rights related
      to the Issuance of Subscription Rights
B1c   Eliminate Preemptive Rights               For       Against    Management
B1d   Approve the Issuance of Subscription      For       Against    Management
      Rights as well as the Exercising
      Conditions
B1e   Approve Issuance of Shares Pursuant to    For       Against    Management
      the Granting of Subscription Rights
B2a   Grant Power to the Compensation and       For       Against    Management
      Nomination Committee to Determine the
      Recipients and Number of Subscription
      Rights
B2b   Amend Articles to Reflect Changes in      For       Against    Management
      Capital
B3a   Amend Subscription Rights Plan Conditions For       For        Management
B3b   Amend Subscription Rights Plan Conditions For       For        Management
B4    Amend Art. 5 Re: Registry of Registered   For       For        Management
      Shares and Subscription Rights in
      Electronic Form
B5a   Amend Art. 10 Re: Share Repurchase        For       For        Management
B5b   Amend Art. 23 Re: Majority Requirement    For       Against    Management
B5c   Amend Art. 28 Re: Majority Requirements   For       Against    Management
C     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
D     Authorize General Counsel to Amend the    For       For        Management
      Articles of Association accordingly


- --------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:                      Security ID:  GB0006799729
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 38.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Andre Lacroix as Director           For       For        Management
5     Elect Karen Guerra as Director            For       For        Management
6     Elect Barbara Richmond as Director        For       For        Management
7     Re-elect Peter Johnson as Director        For       For        Management
8     Re-elect Raymond Ch'ien as Director       For       For        Management
9     Re-elect Graeme Potts as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,020,024
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,003,003
14    Authorise 8,004,004 Ordinary Shares or    For       For        Management
      Subject to the Passing of Resolution 15,
      48,024,024 Ordinary Shares for Market
      Purchase
15    Approve Share Sub-Division of Each        For       For        Management
      Existing Issued or Authorised But
      Unissued Ordinary Share of 150 Pence Each
      Into 6 Ord. Shares of 25 Pence Each


- --------------------------------------------------------------------------------

INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS)

Ticker:                      Security ID:  IE0004614818
Meeting Date: JUN 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS)

Ticker:                      Security ID:  IE0004614818
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3.1   Re-Elect DJ Buggy as Director             For       Against    Management
3.2   Re-Elect CU Daly as Director              For       For        Management
3.3   Re-Elect JC Davy as Director              For       Against    Management
3.4   Re-Elect VA Ferguson as Director          For       Against    Management
3.5   Re-Elect IE Kenny as Director             For       Against    Management
3.6   Re-Elect Anthony O'Reilly as Director     For       For        Management
3.7   Re-Elect AC O'Reilly as Director          For       Against    Management
3.8   Re-Elect AJ O'Reilly, Jr. as Director     For       Against    Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Change Location for Next Annual Meeting   For       For        Management
      at Any Location Outside the State


- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Discharge
      Directors for Fiscal Year Ended 01-31-05
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Reelect Directors                         For       For        Management
5     Approve Ratification of Auditors          For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  DE0006231004
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal 2005/2006
5.1   Elect Siegfried Luther to the Supervisory For       For        Management
      Board
5.2   Elect Eckhart Suenner as Alternate        For       For        Management
      Supervisory Board Member
6     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 24.5
      Million Pool of Capital to Guarantee
      Conversion Rights; Authorize Use of EUR
      29 Million Pool of Capital Reserved for
      2001 Option Plan to Service 2006 Option
      Plan
7     Amend Articles Re: Election of Second     For       For        Management
      Vice-Chairman of Supervisory Board; Amend
      Articles Re: Calling of Shareholder
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Comneon
      Verwaltungsgesellschaft mbH


- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Opening and Approval of the Webcasting of For       For        Management
      This Present Meeting and Subsequent
      Shareholders' Meetings
2a    Receive Report of Executive and           None      Abstain    Management
      Supervisory Board
2b    Discussion on Profit Retention and        None      None       Management
      Distribution Policy
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.18 per  Share
4a    Approve Discharge of Executive Board      For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6a    Elect Dick Harryvan to Management Board   For       For        Management
6b    Elect Tom McInerney to Management Board   For       For        Management
6c    Elect Hans van der Noordaa to Management  For       For        Management
      Board
6d    Elect Jacques de Vaucleroy to Management  For       For        Management
      Board
7a    Reelect Cor Herkstroter to Supervisory    For       For        Management
      Board
7b    Reelect Karel Vuursteen to Supervisory    For       For        Management
      Board
7c    Elect Piet Klaver to Supervisory Board    For       For        Management
8     Approve Stock Option Grants and           For       For        Management
      Performance Shares for the  Members of
      Executive Board
9     Approve Amendment Pension Scheme of the   For       For        Management
      Executive Board
10    Approve Remuneration of Supervisory Board For       For        Management
11a   Grant Board Authority to Issue 220        For       For        Management
      Million Ordinary Shares
      Restricting/Excluding Preemptive Rights
      (Plus 220 Million Ordinary Shares in
      Connection with Merger)
11b   Grant Board Authority to Issue 10 Million For       For        Management
      Preference B Shares in Connection with
      Conversion of ING Perpetuals III
12a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
12b   Authorize Repurchase of 24,051,039        For       For        Management
      Depositary Receipts for Preference A
      Shares
12c   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
13    Approve Cancellation of Preference A      For       For        Management
      shares Which are Held by ING Groep N.V.
14a   Approval of the English language as the   For       For        Management
      Official Language of the Annual Report
      with Effect From the 2006 Report
14b   Approval of the English Language as the   For       For        Management
      Official Language as of the 2007
      Shareholders' Meeting
15    Other Business (Non-Voting)               None      Against    Management


- --------------------------------------------------------------------------------

INPEX CORP

Ticker:                      Security ID:  JP3294430008
Meeting Date: JAN 31, 2006   Meeting Type: Special
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       For        Management
      Company with Teikoku Oil Co.


- --------------------------------------------------------------------------------

INPEX CORP

Ticker:                      Security ID:  JP3294430008
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 0,
      Final JY 5500, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Reflect
      Company's Status as Wholly-Owned
      Subsidiary of Inpex Holdings
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Astbury as Director            For       For        Management
2     Elect Geoffrey Cousins as Director        For       For        Management
3     Elect Rowan Ross as Director              For       For        Management
4     Approve Increase in the Remuneration of   None      For        Management
      Non-Execuitve Directors to AUD 2 Million
5     Amend Articles Re: Election of Directors  For       For        Management
6     Adopt Remuneration Report                 For       For        Management


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B07Q1P26
Meeting Date: DEC 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Britvic plc and its       For       For        Management
      Subsidiaries


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B07Q1P26
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.7 Pence Per  For       For        Management
      Ordinary Share
4a    Elect Jennifer Laing as Director          For       For        Management
4b    Elect Jonathan Linen as Director          For       For        Management
4c    Re-elect Robert Larson as Director        For       For        Management
4d    Re-elect Steven Porter as Director        For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorize the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
7     Approve EU Political Organisations        For       For        Management
      Donation and Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,840,591
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,076,089
10    Authorise 62,241,139 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  GB00B07Q1P26
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All Ord. Shares   For       For        Management
      of 10p Each Into New Ord. Shares of 1
      3/7p Each; Approve Consolidation of
      Unissued Intermediate Shares Into New
      Ord. Shares of 11 3/7p Each and Issued
      Intermediate Shares Into New Ord. Shares
      of 11 3/7p Each
2     Authorise 55,450,721 New Ordinary Shares  For       For        Management
      for Market Purchase Pursuant to the
      Passing of Item 1


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B07Q1P26
Meeting Date: OCT 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Hotel Inter-Continental   For       For        Management
      Paris SAS


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  GB0008070418
Meeting Date: JUN 14, 2006   Meeting Type: Special
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 22,759,507 Pursuant with the Rights
      Issue


- --------------------------------------------------------------------------------

INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:       IPG            Security ID:  AU000000IPG1
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  OCT 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt the Remuneration Report             For       Against    Management
2     Elect Peter Campbell as Director          For       For        Management
3     Elect John Murray as Director             For       For        Management
4     Elect John Messenger as Director          For       For        Management
5     Elect Deborah Page as Director            For       For        Management


- --------------------------------------------------------------------------------

IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT)

Ticker:                      Security ID:  IE0004678656
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Gillian Bowler as a Director        For       For        Management
3b    Elect Kieran McGowan as a Director        For       For        Management
3c    Elect Kevin Murphy as a Director          For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Amend the Article of Association          For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve the Long Term Incentive Plan      For       For        Management


- --------------------------------------------------------------------------------

ISETAN CO. LTD.

Ticker:       8238           Security ID:  JP3140000005
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 9, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terms to Match 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan for Directors   For       For        Management
7     Approve Executive Stock Option Plan       For       For        Management
8     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

ISHIKAWAJIMA-HARIMA HEAVY IND. CO.

Ticker:       7013           Security ID:  JP3134800006
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 0,
      Final JY 2, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit 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     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:                      Security ID:  IT0001465159
Meeting Date: APR 13, 2006   Meeting Type: Annual/Special
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Appoint Internal Statutory Auditors and   For       For        Management
      Appoint the Chairman of the Board;
      Approve Remuneration of Auditors
3     Authorize Share Repurchase Program        For       For        Management
1     Amend Article 9 of the Bylaws Re:         For       Against    Management
      Shareholders' Intervention in General
      Meetings
2     Approve Extension of Authorization to     For       For        Management
      Board for a Capital Increase of Up To EUR
      3.0 Million Through the Issuance of Up To
      3.0 Million Shares Without Preemptive
      Rights and Reserved for Executive
      Directors;
3     Approve Extension of Authorization to     For       For        Management
      Board for a Capital Increase of Up To EUR
      6.0 Million Through the Issuance of Up To
      6.0 Million Shares Without Preemptive
      Rights and Reserved for Employees;


- --------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  JP3143000002
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  APR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 45, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Deep Discount Stock Option Plan   For       Against    Management


- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
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 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Outside 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
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

ITOCHU TECHNO-SCIENCE

Ticker:       4739           Security ID:  JP3143900003
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 25,
      Final JY 35, Special JY 0
2     Approve Merger Agreement with CRC         For       For        Management
      Solutions Corp.
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Company Name - Limit Directors'
      Legal Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of 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
4.16  Elect Director                            For       For        Management
5     Approve Retirement Bonus for Director and For       Against    Management
      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 Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

ITV PLC

Ticker:                      Security ID:  GB0033986497
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Share
4     Re-elect Sir Peter Burt as Director       For       For        Management
5     Elect Mike Clasper as Director            For       For        Management
6     Elect John Cresswell as Director          For       For        Management
7     Re-elect Sir Brian Pitman as Director     For       For        Management
8     Re-elect Sir George Russell as Director   For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,660,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,650,000
13    Approve EU Political Organisations        For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 150,000
14    Authorise 412,980,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:                      Security ID:  GB00B019KW72
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.65 Pence Per  For       For        Management
      Ordinary Share
4     Elect Philip Hampton as Director          For       For        Management
5     Elect Gary Hughes as Director             For       For        Management
6     Elect Bob Stack as Director               For       For        Management
7     Re-elect Bridget Macaskill as Director    For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
10    Approve J Sainsbury plc Share Plan 2005   For       For        Management
11    Authorise the Company to Make EU          For       For        Management
      Political Donations up to GBP 50,000 and
      to Incur EU Political Expenditure up to
      GBP 50,000
12    Authorise Sainsbury's Supermarkets Ltd.   For       For        Management
      to Make EU Political Donations up to GBP
      25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Sainsbury's Bank plc to Make EU For       For        Management
      Political Donations up to GBP 25,000 and
      to Incur EU Political Expenditure up to
      GBP 25,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 162,120,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,318,000
16    Authorise 170,226,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification of
      Directors


- --------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 22, 2005   Meeting Type: Annual
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements  For       Abstain    Management
      and Statutory Reports for Year Ending on
      March 31, 2004
2     Receive and Approve Financial Statements  For       Abstain    Management
      and Statutory Reports for Year Ending on
      March 31, 2005
3.a   Reelect M.R. Brown to Supervisory Board   For       For        Management
      and Joint Boards
3.b   Reelect G.J. Clark to Supervisory Board   For       For        Management
      and Joint Boards
3.c   Reelect J.R.H. Loudon to Supervisory      For       For        Management
      Board and Joint Boards
4.a   Elect L. Gries to Management Board        For       For        Management
4.b   Elect R.L. Chenu to Management Board      For       For        Management
4.c   Elect B.P. Butterfield to Management      For       For        Management
      Board
5.a   Approve and Issue Shares under            For       For        Management
      Supervisory Board Share Plan (SBSP)
5.b   Approve Participation in SBSP by M.       For       For        Management
      Hellicar
5.c   Approve Participation in SBSP by J. Barr  For       For        Management
5.d   Approve Participation in SBSP by M.R.     For       For        Management
      Brown
5.e   Approve Participation in SBSP by P.S.     For       For        Management
      Cameron
5.f   Approve Participation in SBSP by G.J.     For       For        Management
      Clark
5.g   Approve Participation in SBSP by M.J.     For       For        Management
      Gillfillan
5.h   Approve Participation in SBSP by J.H.R.   For       For        Management
      Loudon
5.i   Approve Participation in SBSP by D.G.     For       For        Management
      McGauchie
6     Approve Remuneration Policy for           For       For        Management
      Management Board Members
7.a   Approve and Issue Shares under 2005       For       For        Management
      Managing Board Transitional Stock Option
      Plan (MBTSOP)
7.b   Approve Participation in MBTSOP by and    For       For        Management
      Grant Options to L. Gries
7.c   Approve Participation in MBTSOP by and    For       For        Management
      Grant Options to R.L. Chenu
7.d   Approve Participation in MBTSOP by and    For       For        Management
      Grant Options to B.P. Butterfield
8.a   Grant Supervisory Board Authority to      For       For        Management
      Issue All Authorized Yet Unissued Shares
8.b   Authorize Supervisory Board to Exclude    For       For        Management
      Preemptive Rights from Issuance Under
      Item 8.a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Renewal of Article 49 Takeover    For       For        Management
      Provisions
11.a  Amend Articles to Reflect Recommendations For       For        Management
      of Dutch Corporate Governance Code and
      Amendments to Book 2 of Dutch Civil Code
11.b  Procedural Authorizations Regarding       For       For        Management
      Article Amendments


- --------------------------------------------------------------------------------

JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.)

Ticker:       9205           Security ID:  JP3705400004
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors -
      Increase Maximum Board Size
3.1   Elect Director                            For       Against    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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

JAPAN ASSOCIATED FINANCE CO. LTD.  (JAFCO)

Ticker:       8595           Security ID:  JP3389900006
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 0,
      Final JY 50, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Limit
      Directors' Legal Liability - Limit Rights
      of Odd-lot Holders - Limit Liability of
      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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Director Stock Option Plan and    For       Against    Management
      Amendment to Director and Statutory
      Auditor Compensation Ceiling
6     Approve Employee Stock Option Plan        For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
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 0,
      Final JY 100, 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     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  JP3667600005
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 0,
      Final JY 11, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Directors and Statutory
      Auditors - Update Terms 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:                      Security ID:  BMG5150J1403
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUL 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wang Koo Yik Chun as              For       Against    Management
      Non-Executive Director
3b    Reelect Arkadi Kuhlmann as Independent    For       For        Management
      Non-Executive Director
3c    Reelect Oscar De Paula Bernardes Neto as  For       For        Management
      Independent Non-Executive Director
3d    Reelect Laura May-Lung Cha as Independent For       For        Management
      Non-Executive Director
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Fix Number of Directors at 15 and         For       For        Management
      Authorize Board to Appoint Additional
      Directors Up to Such Maximum Number
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  GB0004764071
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect David Morgan as Director         For       For        Management
5     Re-elect Alan Thomson as Director         For       For        Management
6     Re-elect Robert Walvis as Director        For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve EU Political Organisation         For       For        Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,014,017
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,976,799
11    Authorise 21,953,598 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors and Officers


- --------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  JP3394200004
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,
      Final JY 3, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  JP3626800001
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 20,
      Final JY 20, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive 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
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuse for Director    For       For        Management


- --------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 16, 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 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Number of Internal Auditors -
      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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executive Officers


- --------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  JP3210200006
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,
      Final JY 3, 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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor, Special Bonus for
      Family of Deceased Director and Special
      Payments to Continuing Board Members in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  JP3219000001
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 0,
      Final JY 8.5, Special JY 0
2     Amend Articles to: Limit Liability of     For       For        Management
      Directors and Statutory Auditors -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
6     Approve Special Payments to Continuing    For       Against    Management
      Directors in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  JP3215800008
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 8,
      Final JY 8, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors
      Term in Office - Authorize Public
      Announcements in Electronic Format
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
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

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       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       Against    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


- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
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 25, 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
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Employee Stock Option Plan        For       For        Management
8     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRY LTD.

Ticker:       7012           Security ID:  JP3224200000
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 0,
      Final JY 3, 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 - Limit
      Liability of Outside 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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  JP3223800008
Meeting Date: JUN 26, 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 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Decrease Maximum Board Size -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense
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
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    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 Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  BE0003565737
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Discuss Proposal for Merger   None      None       Management
      between KBC Group and Gevaert NV
2     Approve Merger Agreement                  For       Against    Management
3     Approve Merger by Absorption              For       Against    Management
4     Cancel Company Treasury Shares            For       For        Management
5     Amend Articles Regarding the Installation For       For        Management
      of a Record Date
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  BE0003565737
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Company and Consolidated          None      Abstain    Management
      Financial Statements and Statutory
      Reports of the Board of
      Directors(Non-Voting)
2     Receive Company and Consolidated          None      Abstain    Management
      Financial Statements and Statutory
      Reports of the Auditor(Non-Voting)
3     Receive Consolidated Financial Statements None      Abstain    Management
      for the Fiscal Year Ended on Dec. 31,
      2005 (Non-Voting)
4     Accept Financial Statements of the Fiscal For       Abstain    Management
      Year Ended on Dec. 31, 2005
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.51 per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Directors of Almanij For       For        Management
      NV for the Period of January 1, 2005
      until March 5, 2005
8     Approve Discharge of Auditors             For       For        Management
9     Approve Discharge of Auditorsof Almanij   For       For        Management
      NV for the Period of January 1, 2005
      until March 5, 2005
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Remuneration of Directors         For       For        Management
12    Possibility for Company to Keep the List  For       For        Management
      of Registered Shares through Electronic
      Support
13    Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

KEIHIN ELECTRIC RAILWAY CO. LTD.

Ticker:       9006           Security ID:  JP3280200001
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 2.5,
      Final JY 2.5, 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 - Limit Liability of
      Directors and Statutory Auditors
3     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY)

Ticker:       9008           Security ID:  JP3277800003
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,
      Final JY 3, 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
      Liability of Non-Executive Directors and
      Statutory Auditors - Limit Rights of
      Odd-Lot Holders
4.1   Elect Direct or                           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
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
8     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Amend Memorandum and Articles of          For       For        Management
      Association
4     Approve Reduction in Capital by Up to SGD For       For        Management
      184.2 Million and Distribution of SGD
      0.23 in Cash for Each Issued Share Held
      in the Capital of the Company


- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.13 Per    For       For        Management
      Share
3     Reelect Tsao Yuan Lee Soo Ann as Director For       For        Management
4     Reelect Leung Chun Ying as Director       For       For        Management
5     Reelect Choo Chiau Beng as Director       For       For        Management
6     Reelect Yeo Wee Kiong as Director         For       For        Management
7     Reelect Sven Bang Ullring as Director     For       For        Management
8     Approve Directors' Fees of SGD 564,170    For       For        Management
      (2004: SGD 467,000)
9     Appoint Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:                      Security ID:  IE0004906560
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Re-Elect Director Denis Buckley           For       For        Management
3a2   Re-Elect Director Eugene McSweeney        For       Against    Management
3b1   Re-Elect Director Denis Cregan            For       Against    Management
3b2   Re-Elect Director Michael Dowling         For       For        Management
3b3   Re-Elect Director Hugh Friel              For       For        Management
3b4   Re-Elect Director Kevin Kelly             For       For        Management
3b5   Re-Elect Director Denis Wallis            For       Against    Management
3c1   Re-Elect Director Noel Greene             For       Against    Management
3c2   Re-Elect Director Roger Robbins           For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 5        For       For        Management
      Percent of Issued Share Capital
8     Approve Kerry Group plc 2006 Long Term    For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:                      Security ID:  GB0033040113
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 9.15 Pence Per  For       For        Management
      Ordinary Share
5     Re-elect Michel Brossard as Director      For       For        Management
6     Re-elect Jean-Noel Labroue as Director    For       For        Management
7     Re-elect Andrew Robb as Director          For       For        Management
8     Amend Deferred Annual Bonus and           For       For        Management
      Performance Share Plan
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,129,432
10    Approve EU Political Organisation         For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 250,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,619,415
12    Authorise 52,955,321 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 10,
      Final JY 10, 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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  JP3240400006
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 0,
      Final JY 12, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Limit Outside Statutory
      Auditors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-Lot Holders
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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

KINDEN CORP.

Ticker:       1944           Security ID:  JP3263000006
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 0,
      Final JY 11, Special JY 2
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Expand
      Business Lines
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
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF          Security ID:  GB0033195214
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Amend Kingfisher Incentive Share Scheme   For       For        Management
      2003
4     Approve Kingfisher 2006 Performance Share For       For        Management
      Plan
5     Approve Final Dividend of 6.8 Pence Per   For       For        Management
      Ordinary Share
6     Elect Peter Jackson as Director           For       For        Management
7     Re-elect Ian Cheshire as Director         For       For        Management
8     Re-elect Hartmut Kramer as Director       For       For        Management
9     Re-elect Duncan Tatton-Brown as Director  For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,018,288
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to a Nominal Value
      of 5 Percent of the Issued Share Capital
      of the Company
13    Authorise 235,442,883 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  JP3260800002
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 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Limit Rights of Odd-lot Holders
      - Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    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
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

KIRIN BREWERY CO.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 7.5, Special JY 0
2     Amend Articles to Limit Liability of      For       For        Management
      Directors and Statutory Auditors - Update
      Language to Reflect 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 Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

KOBE STEEL

Ticker:       5406           Security ID:  JP3289800009
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 0,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      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
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
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 8,
      Final JY 10, 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     Approve Director Stock Option Plan and    For       For        Management
      Amendment to Director Compensation
      Ceiling
6     Approve Employee Stock Option Plan        For       For        Management


- --------------------------------------------------------------------------------

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  JP3300200007
Meeting Date: JAN 26, 2006   Meeting Type: Special
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Konami Sports by   For       Did Not    Management
      Konami Corp.                                        Vote
2     Approve Corporate Split Agreement and     For       Did Not    Management
      Transfer of Operations to Konami Digital            Vote
      Entertainment
3     Amend Articles to: Amend Business Lines   For       Did Not    Management
      in Connection with Switch to Holding                Vote
      Company Structure


- --------------------------------------------------------------------------------

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  JP3300200007
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 27,
      Final JY 27, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Limit Directors' Legal
      Liability - Limit Rights of Odd-lot
      Holders - Limit Liability of 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


- --------------------------------------------------------------------------------

KONE CORPORATION

Ticker:                      Security ID:  FI0009013403
Meeting Date: FEB 27, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive Auditors'
      Reports
1.2   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.3   Approve Allocation of Income and          For       For        Management
      Dividends
1.4   Approve Discharge of Board and President  For       For        Management
1.5   Fix Number of Directors; Approve          For       For        Management
      Remuneration of Directors
1.6   Fix Number of Auditors; Approve           For       For        Management
      Remuneration of Auditors
1.7   Elect Directors and Auditors              For       Against    Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

KONE CORPORATION

Ticker:                      Security ID:  FI0009013403
Meeting Date: NOV 21, 2005   Meeting Type: Special
Record Date:  NOV 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2:1 Stock Split                   For       For        Management
2     Amend Terms of 2005 Stock Option Plan to  For       Against    Management
      Reflect 2:1 Stock Split
3     Approve Stock Option Plan for Key         For       For        Management
      Employees and Wholly Owned Subsidiary;
      Approve Creation of EUR 1 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

KONE CORPORATION

Ticker:                      Security ID:  FI0009000566
Meeting Date: SEP 7, 2005    Meeting Type: Special
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Final Statement of Demerged Kone   For       Did Not    Management
      Corporation (as of May 31, 2005)                    Vote
2     Approve Discharge of Board and President  For       Did Not    Management
      for Period April 1, 2005-May 31, 2005               Vote


- --------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: JUN 23, 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
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
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
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 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation
4.1   Elect Director                            For       Against    Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       Against    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       Against    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
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       Against    Management


- --------------------------------------------------------------------------------

KUDELSKI SA

Ticker:                      Security ID:  CH0012268360
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.03 per Registered
      Share and CHF 0.30 per Bearer Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Andre Kudelski, Claude Smadja,    For       Against    Management
      Norbert Bucher, Laurent Dassault, Partick
      Foetisch, and Pierre Lescure as
      Directors; Elect Marguerite Kudelski as
      Director
5     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors
6     Renew Existing CHF 40.9 Million Pool of   For       For        Management
      Capital for Further Two Years
7     Transact Other Business (Non-Voting)      None      Against    Management


- --------------------------------------------------------------------------------

KUDELSKI SA

Ticker:                      Security ID:  CH0012268360
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of CHF 40 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights to Guarantee Conversion Rights of
      Convertible Bonds
2     Transact Other Business (Non-Voting)      None      Against    Management


- --------------------------------------------------------------------------------

KUONI REISEN HOLDING AG

Ticker:                      Security ID:  CH0003504856
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Receive Auditors' Report                  None      Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.2   Approve CHF 44.8 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.80 per Registered A Share and
      CHF 14 per Registered B Share
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6.1   Reelect Henning Boysen, David Schnell,    For       For        Management
      and Nils Hagander as Directors
6.2   Elect Raymond Webster as Director         For       For        Management
6.3   Ratify KPMG Fides Peat as Auditors        For       For        Management
7     Transact Other Business (Non-Voting)      None      Against    Management


- --------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
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 6.5,
      Final JY 8.5, 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
      Non-Executive Statutory Auditors
3     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    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
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
9     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
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 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law


- --------------------------------------------------------------------------------

KYOWA HAKKO KOGYO

Ticker:       4151           Security ID:  JP3256000005
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 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Set Maximum Board Size For       For        Management
      - Reduce Directors Term in Office - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Directors and 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
4     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
5     Approve Deep Discount 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       Against    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


- --------------------------------------------------------------------------------

L'AIR LIQUIDE

Ticker:       AIQUF          Security ID:  FR0000120073
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Dividends of EUR 3.85 per Share   For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Elect Beatrice Majnoni d'Intignano as     For       For        Management
      Supervisory Board Member or as Director
6     Elect Paul Skinner as Supervisory Board   For       For        Management
      Member or as Director
7     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 250 Million for Bonus Issue or
      Increase in Par Value
11    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
12    Amend Articles of Association Re:         For       For        Management
      Shareholding Disclosure Threshold
13    Adopt Unitary Board Structure, Adopt New  For       For        Management
      Articles of Association Accordingly, and
      Acknowledge Transfer of Authorities
      Granted to Supervisory Board from
      Supervisory Board to Board of Directors
14    Elect Benoit Potier as Director           For       For        Management
15    Elect Alain Joly as Director              For       For        Management
16    Elect Edouard de Royere as Director       For       For        Management
17    Elect Sir Lindsay Owen-Jones as Director  For       For        Management
18    Elect Thierry Desmarest as Director       For       For        Management
19    Elect Gerard de la Martiniere as Director For       For        Management
20    Elect Cornelis van Lede as Director       For       For        Management
21    Elect Rolf Krebs as Director              For       For        Management
22    Elect Thierry Peugeot as Director         For       For        Management
23    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 550,000
24    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLF          Security ID:  FR0000120321
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special
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          For       For        Management
      Dividends of EUR 1 per Share
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     Reelect Lindsay Owen-Jones as Director    For       For        Management
7     Reelect Francisco Castaner Basco as       For       For        Management
      Director
8     Reelect Xavier Fontanet as Director       For       For        Management
9     Reelect Marc Ladreit de Lacharriere as    For       For        Management
      Director
10    Reelect Frank Riboud as Director          For       For        Management
11    Reelect Jean-Paul Agon as Director        For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share   Capital
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication
17    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB0005002547
Meeting Date: JAN 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Hilton International      For       For        Management
      Hotels Division
2     Change Company Name to Ladbrokes plc      For       For        Management


- --------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB0005002547
Meeting Date: MAR 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of 6.6 Pence Per   For       For        Management
      Ordinary Share Pursuant to the Passing of
      Item 5
2     Approve Special Dividend of 233.4 Pence   For       For        Management
      Per Existing Ordinary Share Pursuant to
      the Passing of Items 3 and 5
3     Approve Sub-Div. of Each Unissued Ord.    For       For        Management
      Share into 6 Ord. Shares of 1 2/3p; Share
      Consolidation of Every 17 Issued
      Intermediate Ord. Shares into 1 New Ord.
      Share of 28 1/3p and  Every 17 Unissued
      Intermediate Ord. Shares into 1 Unissued
      New Ord. Share
4     Authorise 57,254,485 New Ordinary Shares  For       For        Management
      for Market Purchase Pursuant to Passing
      of Item 2 & 3
5     Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LFGEF          Security ID:  FR0000120537
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.55 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bernard Kasriel as Director       For       Against    Management
6     Reelect Jacques Lefevre as Director       For       Against    Management
7     Ratify Deloitte & Associes as Auditor     For       For        Management
8     Ratify Ernst & Young as Auditor           For       For        Management
9     Ratify BEAS as Alternate Auditor          For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAGARDERE S.C.A.

Ticker:                      Security ID:  FR0000130213
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Georges Chodron de Courcel as     For       Against    Management
      Supervisory Board Member
7     Reelect Christian Marbach as Supervisory  For       Against    Management
      Board Member
8     Reelect Bernard Mirat as Supervisory      For       Against    Management
      Board Member
9     Acknowledge Resignation of Manfred        For       For        Management
      Bischoff as Supervisory Board Member
10    Approve Stock Option Plans Grants         For       Against    Management
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 32.85 Pence Per For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Alison Carnwath as Director         For       For        Management
5     Elect Mike Hussey as Director             For       For        Management
6     Elect Richard Akers as Director           For       For        Management
7     Re-elect Stuart Rose as Director          For       For        Management
8     Re-elect Francis Salway as Director       For       For        Management
9     Re-elect Mark Collins as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Authorise 46,791,526 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Approve Land Securities 2005 Long Term    For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of LST LP Holdings SP        For       Did Not    Management
      Limited, LST Services Holdings Limited,             Vote
      LST LP Holdings General Property Limited
      and the 50 Percent Interest in Telereal
      Held by LST Telereal Holdings


- --------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  JP3982100004
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 45,
      Final JY 45, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Limit Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format
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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Stock Option Plan And Deep        For       For        Management
      Discount Stock Option Plan for Directors
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect D Ryan as Director                  For       For        Management
2b    Elect R Taylor as Director                For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of AUD 1.7 Million


- --------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  JP3167500002
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 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Corporate Law
3     Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:                      Security ID:  BMG5485F1445
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       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.355 Per    For       For        Management
      Share
3a    Reelect Henny Chan as Director            For       For        Management
3b    Reelect Danny Lau Sai Wing as Director    For       For        Management
3c    Reelect Franklin Warren McFarlan as       For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Increase in Authorized Share      For       For        Management
      Capital from HK$80 Million to HK$100
      Million by the Creation of Additional 800
      Million Shares of HK$0.025 Each
6     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue on the Basis of One New Share
      for Every 10 Existing Shares Held
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares
10    Amend Bylaws                              For       For        Management


- --------------------------------------------------------------------------------

LINDE AG

Ticker:                      Security ID:  DE0006483001
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      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 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 KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Corporate Purpose                   For       For        Management
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)


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 3.2 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Re-elect Wim Dik as Director              For       For        Management
6     Elect Didier Herrmann as Director         For       For        Management
7     Re-elect Angela Knight as Director        For       For        Management
8     Re-elect George Loudon as Director        For       For        Management
9     Elect Gerard Philippot as Director        For       For        Management
10    Authorise 114,679,945 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 37,844,382
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,733,997
13    Adopt New Articles of Association         For       For        Management
14    Approve LogicaCMG Plc Long-Term Incentive For       For        Management
      Plan 2006
15    Approve LogicaCMG Plc Executive Equity    For       For        Management
      Participation Plan 2006
16    Approve LogicaCMG Plc Executive Share     For       For        Management
      Option Plan 2006


- --------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: OCT 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Unilog; Approve    For       Did Not    Management
      Increase in Auth. Cap. from GBP                     Vote
      110,000,000 to GBP 175,000,000; and Auth.
      Issue of Equity with Pre-emp. Rights up
      to Aggregate Nominal Amount of GBP
      39,706,785 in Connection with the
      Acquisition and Rights Issue
2     Approve Management Incentivisation        For       Did Not    Management
      Arrangements                                        Vote
3     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 38,201,938
4     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,632,427 in
      Connection with the Rights Issue
5     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,730,294


- --------------------------------------------------------------------------------

LOGITECH INTERNATIONAL SA

Ticker:                      Security ID:  CH0021655334
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
5     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
6     Approve Creation of CHF 10 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
7     Authorize Company to Hold in Excess of 10 For       Did Not    Management
      Percent of Shares in Treasury                       Vote
8     Amend Articles Re: Allow Use of           For       Did Not    Management
      Conditional Capital for All Stock Option            Vote
      Plans; Allow Board to Set Record Date;
      Remove Obsolete References to
      Contributions in Kind
9     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
10.1a Elect Erh-Hsun Chang as Director          For       Did Not    Management
                                                          Vote
10.1b Reelect Kee-Lock Chua as Director         For       Did Not    Management
                                                          Vote
10.2  Ratify PricewaterhouseCoopers SA as       For       Did Not    Management
      Auditors                                            Vote


- --------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:                      Security ID:  GB00B0167W72
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement;            For       For        Management
      Cancellation of the Existing Ord. Shares
      and Subsequent Increase of the Auth.
      Share Cap.; Issue Equity with Rights up
      to GBP 25M; Amend Art. of Association;
      Amend Company's LTIP 2004, SAYE Option
      Scheme, Share Incentive Plan


- --------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:                      Security ID:  GB00B0167W72
Meeting Date: APR 19, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:                      Security ID:  GB00B0167W72
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 5 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Robert Webb as Director          For       For        Management
5     Re-elect Janet Cohen as Director          For       For        Management
6     Re-elect Gary Allen 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 4,950,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 742,500
11    Authorise 25,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:                      Security ID:  CH0013841017
Meeting Date: MAR 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     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.30 per Share                     Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Amend Articles Re: Reduce Capital Holding For       Did Not    Management
      Requirement to Call a Shareholder Meeting           Vote
      and to Submit Shareholder Proposals;
      Amend Articles to Allow Voting via
      Electronic Means
6     Reelect Peter Kalantzis, Rolf Soiron,     For       Did Not    Management
      Richard Sykes, and Peter Wilden as                  Vote
      Directors; Elect Julia Higgins and
      Gerhard Mayr as Directors
7     Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

LUNDIN PETROLEUM A

Ticker:                      Security ID:  SE0000825820
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's and Management's      None      None       Management
      Reports
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Approve Financial Statements and          For       Against    Management
      Statutory Reports
10    Approve Allocation of Income and Omission For       For        Management
      of Dividends
11    Approve Discharge of Board and President  For       For        Management
12    Receive Presentation from Nominating      None      None       Management
      Committee
13    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 7.5 Million;
      Approve Reservation of SEK 4 Million for
      Special Assignments of Board Members
15    Reelect Adolf Lundin, Kai Hietarinta,     For       For        Management
      Magnus Unger, William Rand, Lukas Lundin,
      Ian Lundin (Chairman), Ashley
      Heppenstall, Carl Bildt, and Viveca
      Ax:son Johnson as Directors
16    Approve Remuneration of Auditors          For       For        Management
17    Ratify Bo Hjalmarsson as Auditor and Bo   For       For        Management
      Karlsson as Deputy Auditor
18    Receive Presentation of Proposals 19-21   None      None       Management
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20    Approve Stock Option Plan for Employees;  For       For        Management
      Approve Creation of SEK 32,500 Pool of
      Capital to Guarantee Conversion Rights
21    Approve Issuance of 27 Million Shares     For       For        Management
      without Preemptive Rights
22    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
23    Authorize Chairman of Board and           For       For        Management
      Representatives of Company's Three to
      Four Largest Shareholders to Serve on
      Nominating Committee
24    Other Business (Non-Voting)               None      None       Management
25    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:                      Security ID:  IT0001479374
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Maximum Number of Directors  For       For        Management
      on the Board from 12 to 15 and Modify
      Art. 17 of the Bylaws Accordingly.
2     Approve Capital Increase in the Maximum   For       Against    Management
      Amount of EUR 1.2 Million Through
      Issuance of Shares (Without Preemptive
      Rights) Pursuant to 2006 Stock Option
      Plan in Favor of the Employees of
      Luxottica
3     Amend Articles Re: 12, 13, 17, 18, 19,    For       Against    Management
      20, 23, 26, 27, and 28
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2005
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Fix Number of Directors                   For       For        Management
4     Elect Directors; Determine Directors'     For       Against    Management
      Remuneration
5     Appoint Internal Statutory Auditors and   For       For        Management
      the Chairman; Approve Remuneration of
      Auditors
6     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011
7     Approve 2006 Stock Option Plan            For       Against    Management


- --------------------------------------------------------------------------------

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       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
5     Approve Standard Accounting Transfers     For       For        Management
6     Reelect Antoine Bernheim as Director      For       Against    Management
7     Reelect Albert Frere as Director          For       Against    Management
8     Reelect Pierre Gode as Director           For       Against    Management
9     Reelect Arnaud Lagardere as Director      For       Against    Management
10    Reelect Lord Powell of Bayswater as       For       Against    Management
      Director
11    Elect Antoine Arnault as Director         For       Against    Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Issuance of of up to EUR 30       For       For        Management
      Million for Qualified Investors
15    Approve Stock Option Plans Grants         For       Against    Management
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Amend Articles of Association to Reflect  For       Against    Management
      Legal Changes and Modify Directors'Age
      Limit


- --------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  JP3870000001
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 42,
      Final JY 30, Special JY 20


- --------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Refreshment of the          For       For        Management
      Company's Placement Capacity by Approving
      the Security Issues Undertaken by the
      Company in the Last 12 Months Prior to
      April 20, 2006
1     Authorize the Refreshment of the          For       For        Management
      Company's Placement Capacity by Approving
      the Security Issues Undertaken by the
      Company in the Last 12 Months Prior to
      April 20, 2006
1     Authorize the Refreshment of the          For       For        Management
      Company's Placement Capacity by Approving
      the Security Issues Undertaken by the
      Company in the Last 12 Months Prior to
      April 20, 2006
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Year Ended Dec. 31, 2005
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Elect Mark Call as Director               For       For        Management
5     Approve the Change of MAHBL's Name to     For       For        Management
      Macquarie Airports Ltd


- --------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Elect PM Kirby as Director                For       For        Management
3     Elect JR Niland as Director               For       For        Management
4     Elect HM Nugent as Director               For       For        Management
5     Approve the Increase of the Maximum       For       For        Management
      Aggregate Remuneration for Voting
      Directors
6     Approve the Giving of Benefits of the     For       For        Management
      Bank Under the Bank's Directors Profit
      Share Plan and a Superannuation Fund and
      the Entitlement of Any Officer of the
      Bank or Its Child Entities to Termination
      Benefits
7     Approve Grant of Up to 180,000 Options to For       For        Management
      AE Moss
8     Approve Grant of Up to 16,000 Options to  For       For        Management
      MRG Johnson
9     Approve Grant of Up to 5,620 Options to   For       For        Management
      LG Cox
10    Approve Grant of Up to 25,000 Options to  For       For        Management
      DS Clarke


- --------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: NOV 21, 2005   Meeting Type: Annual
Record Date:  NOV 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Stapled Securities in For       For        Management
      Macquarie Infrastructure Group to the
      Responsible Entity and Macquarie
      Investment Management (UK) Limited
2     Ratify Past Issuance of Stapled           For       For        Management
      Securities in Macquarie Infrastructure
      Group on Sept. 1, 2005
3     Amend Constitution Re: Net Income         For       For        Management
4     Amend Constitution Re: Pricing            For       For        Management
1     Approve Issuance of Stapled Securities in For       For        Management
      Macquarie Infrastructure Group to the
      Responsible Entity and Macquarie
      Investment Management (UK) Limited
2     Ratify Past Issuance of Stapled           For       For        Management
      Securities in Macquarie Infrastructure
      Group on Sept. 1, 2005
3     Amend Constitution Re: Net Income         For       For        Management
4     Amend Constitution Re: Pricing            For       For        Management
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Jeffrey Conyers as Director         For       For        Management
4     Approve Issuance of Stapled Securities in For       For        Management
      Macquarie Infrastructure Group to the
      Responsible Entity and Macquarie
      Investment Management (UK) Limited
5     Ratify Past Issuance of Stapled           For       For        Management
      Securities in Macquarie Infrastructure
      Group on Sept. 1, 2005
6     Change Company Name to Macquarie          For       For        Management
      Infrastructure Group International
      Limited


- --------------------------------------------------------------------------------

MAN AG

Ticker:                      Security ID:  DE0005937007
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 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     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board Members
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006


- --------------------------------------------------------------------------------

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  GB0002944055
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.42 Per    For       For        Management
      Ordinary Share
4     Re-elect Dugald Eadie as Director         For       For        Management
5     Re-elect Stanley Fink as Director         For       For        Management
6     Re-elect Glen Moreno 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
      USD 18,421,099
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,763,164.88
11    Authorise 30,701,832 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)

Ticker:                      Security ID:  GB0031274896
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Ian Dyson as Director               For       For        Management
5     Elect Anthony Habgood as Director         For       For        Management
6     Elect Steven Holliday as Director         For       For        Management
7     Re-elect Jack Keenan as Director          For       For        Management
8     Elect Lord Burns as Director, with Effect For       For        Management
      from 1 October 2005
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of 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 138,222,530
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,733,379
13    Authorise 165,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors
15    Approve the Marks and Spencer Group       For       For        Management
      Performance Share Plan 2005
16    Approve the Marks and Spencer Group       For       For        Management
      Executive Share Option Plan


- --------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
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 2,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Authorize
      Public Announcements in Electronic Format
      - Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Nonexecutive 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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

MARUI CO. LTD.

Ticker:       8252           Security ID:  JP3870400003
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 0,
      Final JY 28, 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
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
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 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Limit
      Nonexecutive Statutory Auditors' Legal
      Liability - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

MEDIASET SPA

Ticker:                      Security ID:  IT0001063210
Meeting Date: APR 19, 2006   Meeting Type: Annual/Special
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements and Statutory For       Abstain    Management
      Reports at Dec. 31, 2005
a.2   Approve Allocation of Income              For       For        Management
b.1   Accept Consolidated Financial Statements  For       Abstain    Management
c.1   Fix Number of Directors on the Board      For       For        Management
c.2   Determine Directors' Term                 For       For        Management
c.3   Approve Remuneration of Directors         For       For        Management
c.4   Elect Directors                           For       For        Management
c.5   Elect Chairman of the Board of Directors  For       For        Management
d.1   Approve Stock Option Plan for Employees   For       For        Management
e.1   Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
f.1   Amend Articles Re: 11, 17, 19, 23, 27,    For       For        Management
      Introduction of the New Art. 28 to
      Reflect Changes in the Italian Company
      Law


- --------------------------------------------------------------------------------

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       For        Management
      Ministerial Decree 161/1998 (Revoke
      Mandate of Directors, Internal Auditors
      and/or CEO)


- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:                      Security ID:  IT0000062957
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors;  Determine Directors'
      Term and Remuneration


- --------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:                      Security ID:  IT0001279501
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements and Statutory
      Reports for the Fiscal Year 2005
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend the Terms of the Stock Option Plan; For       Against    Management
      Modify Article 6 of Compnay's Bylaws
      Accordingly


- --------------------------------------------------------------------------------

MEGGITT PLC

Ticker:                      Security ID:  GB0005758098
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.30 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Colin Terry as Director      For       For        Management
5     Re-elect Sir Alan Cox 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     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,226,050
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,083,900
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise Dunlop Aerospace Limited to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000
12    Authorise Meggitt (UK) Limited to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
13    Authorise Meggitt Defence Systems Limited For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
14    Authorise Navarra de Componentes          For       For        Management
      Electronicos SA to Make EU Political
      Organisation Donations up to GBP 50,000
      and to Incur EU Political Expenditure up
      to GBP 50,000
15    Authorise Vibro-Meter France SAS to Make  For       For        Management
      EU Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
16    Authorise Sensorex SA to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
17    Amend Articles of Association Re:         For       For        Management
      Indemnification


- --------------------------------------------------------------------------------

MEIJI DAIRIES CORP.

Ticker:       2261           Security ID:  JP3917800009
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,
      Final JY 4, 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     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

MEIJI SEIKA KAISHA LTD.

Ticker:       2202           Security ID:  JP3917000006
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 3.5,
      Final JY 3.5, Special JY 3
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Limit
      Liability of Non-Executive Statutory
      Auditors and Audit Firm
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 Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  JP3919200000
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 44,
      Final JY 46.5, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Limit Liability of Non-Executive
      Statutory Auditors - Update Terminology
      to Match that of New Corporate Law
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

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      None       Management
      Statutory Reports for Fiscal 2005
2     Accept Financial Statements and Statutory For       Abstain    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


- --------------------------------------------------------------------------------

METRO AG

Ticker:                      Security ID:  DE0007257503
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       Abstain    Management
      Allocation of Income and Dividends of EUR
      1.02 per Common Share and of EUR 1.12 per
      Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006
5a    Elect Eckhard Cordes to the Supervisory   For       For        Management
      Board
5b    Elect Peter Kuepfer to the Supervisory    For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     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)


- --------------------------------------------------------------------------------

METROVACESA. S.A, (FRM. INMOB.METROP. VASCO CENTRAL)

Ticker:                      Security ID:  ES0154220414
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-05 and Allocation of Income;
      Approve Discharge of Directors
2     Elect Directors                           For       For        Management
3     Approve Auditors                          For       For        Management
4     Amend Articles 11 and 24 of the Company's For       For        Management
      Bylaws in Compliance with Law 19/2005
5     Amend Article 5 of the General Meeting    For       For        Management
      Guidelines
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Issue Equity or        For       For        Management
      Equity-Linked Securities With the Powers
      to Exclude Preemptive Rights
8     Authorize EUR 7.6 Million Capital         For       For        Management
      Increase Through Issuance of 5.1 Million
      New Shares for a 1:20 Bonus Issue
9     Authorize the Board to Issue Debentures,  For       For        Management
      Bonds, Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible, with the Faculty to Exclude
      Preemptive Rights
10    Authorize Issuance of Convertible Bonds   For       For        Management
      and Debentures without Preemptive Rights
11    Present Report Re: Board Guidelines       For       For        Management
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Allow Questions                           None      None       Management
14    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

METSO CORPORATION (FORMERLYVALMET-RAUMA CORPORATION)

Ticker:       MXTOF          Security ID:  FI0009007835
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors at 7              For       For        Management
1.8   Fix Number of Auditors                    For       For        Management
1.9   Reelect Svante Adde, Maija-Liisa Friman,  For       For        Management
      Satu Huber, Matti Kavetvuo, and Jaakko
      Rauramo as Directors; Elect Christer
      Gardell and Yrjo Neuvo as New Directors
1.10  Appoint PricewaterhouseCoopers as Auditor For       For        Management
2     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Creation of EUR 21.2 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights
5     Shareholder Proposal: Establish a         None      Against    Shareholder
      Nominating Committee


- --------------------------------------------------------------------------------

MICHELIN ET CIE.

Ticker:                      Security ID:  FR0000121261
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1,35 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party   Transactions
5     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      320,000
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
8     Acknowledge Resignation of Rene Zingraff  For       For        Management
      as Manager and Amend Articles 1 and 3
      Accordingly
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 43 million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
12    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued  Capital Pursuant to
      Issue Authority without Preemptive Rights
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of Up to EUR   For       For        Management
      43 Million for Future Exchange Offers or
      Up to 10 Percent of Issued Capital for
      Future Acquisitions
15    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      100 Million
19    Amend Articles of Association to Reflect  For       Against    Management
      Changes in French Legislation Re:
      Related-Party Transactions Threshold and
      General Meetings Quorum


- --------------------------------------------------------------------------------

MICRONAS SEMICONDUCTOR HOLDING AG

Ticker:                      Security ID:  CH0012337421
Meeting Date: MAR 3, 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 Omission For       Did Not    Management
      of Dividends                                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve CHF 31 Million Reduction in Share For       Did Not    Management
      Capital; Approve Capital Repayment of CHF           Vote
      0.95 per Share
5.1.1 Reelect Franz Betschon as Director        For       Did Not    Management
                                                          Vote
5.1.2 Reelect Alfred Niederer as Director       For       Did Not    Management
                                                          Vote
5.1.3 Reelect Thomas Lustenberger as Director   For       Did Not    Management
                                                          Vote
5.1.4 Reelect Rudolf Hug as Director            For       Did Not    Management
                                                          Vote
5.1.5 Elect Heinrich Kreutzer as Director       For       Did Not    Management
                                                          Vote
5.2   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

MILLEA HOLDINGS INC.

Ticker:       8766           Security ID:  JP3910660004
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 0,
      Final JY 15000, Special JY 0
2     Amend Articles to: Adjust Authorized      For       For        Management
      Capital to Reflect Share Repurchase and
      Stock Split - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors - Limit Rights of Odd-Lot
      Holders - Adjust Share Trading Unit to
      Reflect Stock Split
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 Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

MILLENNIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A.   )

Ticker:       BPC            Security ID:  PTBCP0AM0007
Meeting Date: MAR 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Year Ended 2005
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4     Amend Bylaws                              For       For        Management
5     Elect Corporate Boards Pursuant to the    For       Against    Management
      Article Amendments
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Repurchase and Reissuance of    For       For        Management
      Bonds


- --------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  JP3906000009
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 0,
      Final JY 7, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

MIRVAC GROUP

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 10, 2005   Meeting Type: Annual/Special
Record Date:  NOV 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect James MacKenzie as Director         For       For        Management
3     Elect Richard Turner as Director          For       For        Management
4     Approve Replacement of Deed of            For       For        Management
      Co-operation Between Mirvac Group and MPT
5     Approve Issuance of Stapled Securities    For       For        Management
      Worth AUD250,000 to Gregory Paramor,
      Managing Director, Under the Employee
      Incentive Scheme


- --------------------------------------------------------------------------------

MISYS PLC

Ticker:                      Security ID:  GB0003857850
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.28 Pence Per  For       For        Management
      Ordinary Share
4     Elect Al-Noor Ramji as Director           For       For        Management
5     Re-elect Tony Alexander as Director       For       For        Management
6     Re-elect Jurgen Zech as Director          For       For        Management
7     Re-elect Ivan Martin as Director          For       For        Management
8     Re-elect Jasper McMahon as Director       For       For        Management
9     Re-elect Tom Skelton as Director          For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,694,560
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 279,863
13    Authorise Ordinary Shares for Market      For       For        Management
      Purchase up to GBP 508,345
14    Approve EU Political Organisation         For       For        Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
15    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
16    Approve Misys Retention Long-Term         For       Against    Management
      Incentive Plan


- --------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  GB0033839910
Meeting Date: FEB 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.55 Pence Per  For       For        Management
      Share
4a    Re-elect Tim Clarke as Director           For       For        Management
4b    Re-elect George Fairweather as Director   For       For        Management
4c    Re-elect Tony Hughes as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,767,833
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,765,180
9     Authorise 49,840,680 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Short Term Deferred Incentive Plan  For       For        Management
11    Amend Performance Restricted Share Plan   For       For        Management
12    Amend Articles of Association Re:         For       For        Management
      Indemnification
13    Conversion of the Unissued Share Capital  For       For        Management
      Divided Into 2 Redeemable Def. Shares of
      1 Penny Each and 1 Redeemable Preference
      Share of GBP 50,000 into Ordinary Shares
      of 7 1/2 Pence Each; and Amend Articles
      of Association Re: Auth. Share Cap.
14    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
15    Amend Articles of Association Re:         For       For        Management
      Historical Demerger Arrangements
16    Amend Articles of Association Re:         For       Against    Management
      Ownership of Shares by US Resident
      Shareholders
17    Authorise the Company to Make EU          For       For        Management
      Political Donations and To Incur EU
      Political Expenditure up to GBP 50,000
      Each; Authorise the Mitchells and Butlers
      Retail Ltd to Make EU Political Donations
      and To Incur EU Political Expenditure up
      to GBP 50,000 Each


- --------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  JP3897700005
Meeting Date: FEB 22, 2006   Meeting Type: Special
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management


- --------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  JP3897700005
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 0,
      Final JY 8, Special JY 0
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive 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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
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 13,
      Final JY 22, 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
      Outside 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
4     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Non-executive    For       For        Management
      Directors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - 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       Against    Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       Against    Management


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
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: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       Against    Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors and Special Payments to
      Continuing Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  JP3896800004
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 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Limit Rights
      of Odd-lot Holders - Limit Liability of
      Directors and 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:       7011           Security ID:  JP3900000005
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 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Limit Liability of     For       For        Management
      Outside Directors and Statutory Auditors
      - 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
4     Approve Retirement Bonuses for Directors  For       Against    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 Ceiling for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


- --------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  JP3903000002
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 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors' Term in Office - Limit
      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
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

MITSUBISHI RAYON CO. LTD.

Ticker:       3404           Security ID:  JP3903600009
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 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders
3     Amend Articles to: Allow Release of       For       For        Management
      Shareholder Meeting Materials Using the
      Internet
4     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
5     Amend Articles to: Allow Board to         For       For        Management
      Transact Business in Writing or
      Electronically
6     Amend Articles to: Limit Liability of     For       For        Management
      Directors and Statutory Auditors
7     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
8.1   Elect Director                            For       For        Management
8.2   Elect Director                            For       For        Management
8.3   Elect Director                            For       For        Management
8.4   Elect Director                            For       For        Management
8.5   Elect Director                            For       For        Management
8.6   Elect Director                            For       For        Management
8.7   Elect Director                            For       For        Management
8.8   Elect Director                            For       For        Management
8.9   Elect Director                            For       For        Management
9     Appoint Internal Statutory Auditor        For       For        Management
10    Approve Retirement Bonuses for Director   For       For        Management
      and Statutory 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       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
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 10,
      Final JY 14, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      Statutory Auditors' Legal Liability -
      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       Against    Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
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 4,
      Final JY 4, 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 - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  JP3891600003
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 0,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term - Limit
      Non-executive 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
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  JP3888400003
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 0,
      Final JY 10, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors
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


- --------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
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 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Limit Directors' and   For       For        Management
      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
3.4   Elect Director                            For       For        Management
3.5   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 Employee Stock Option Plan        For       For        Management


- --------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker:       8752           Security ID:  JP3888200007
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 9, 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
      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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

MITSUI TRUST HOLDINGS INC

Ticker:       8309           Security ID:  JP3892100003
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 4, 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 - Limit Liability of
      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
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       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

MITSUKOSHI LTD.

Ticker:       2779           Security ID:  JP3894810005
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 0,
      Final JY 3, 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
      - Limit Rights of Odd-Lot Holders
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 Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executive Officers


- --------------------------------------------------------------------------------

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       Against    Management
      Auditor


- --------------------------------------------------------------------------------

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         None      None       Management
      Financial Statements for the Fiscal Year
      Ended on Dec. 31, 2005
2     Receive Auditors' Reports on the          None      None       Management
      Financial Statements for the Fiscal Year
      Ended on Dec. 31, 2005
3     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 2.40 per
      Share
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Approve Remuneration of Chairman of the   For       For        Management
      Board
6     Aprove Nomination of Independent Director For       For        Management
      and Remuneration
7     Authorize Capitalization Issue Premium    For       For        Management
      Account
8     Approve Reduction in Share Capital        For       For        Management
9     Amend Stock Option Plan                   For       For        Management
10    Amend Articles to Reflect Changes in      For       For        Management
      Capital
11    Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
12    Amend Articles Regarding the Authorized   For       For        Management
      Capital, Board of Directors as well as
      technical Changes
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
15    Discussion on Company's Corporate         None      None       Management
      Governance Structure


- --------------------------------------------------------------------------------

MODERN TIMES GROUP AB

Ticker:                      Security ID:  SE0000412371
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       Against    Management
      Statutory Reports
8     Approve Allocation of Income and Omission For       For        Management
      of Dividends
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.6 Million;
      Approve Remuneration of Auditors
12    Reelect David Chance (Chairman), Asger    For       Against    Management
      Aamund, Vigo Carlund, Nick Humby,
      Lars-Johan Jarnheimer, David Marcus,
      Cristina Stenbeck, and Pelle Toernberg as
      Directors
13    Determine Number of Auditors (1); Ratify  For       For        Management
      KPMG Bohlins AB (Carl Lindgren) as
      Auditors For A Period of Four Years
14    Authorize Cristina Stenbeck and           For       For        Management
      Representatives of At Least Three of the
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
16A   Approve 2:1 Stock Split for Redemption    For       For        Management
      Program
16B   Approve SEK 166 Million Reduction in      For       For        Management
      Share Capital in Connection With
      Redemption Program
16C   Approve SEK 166 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity in Connection With
      Redemption Program
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18A   Approve Incentive Plan for Key Employees  For       For        Management
      Through Issuance of up to 399,999 Stock
      Options and Warrants
18B   Approve Issuance of up to 133,333         For       For        Management
      Warrants for Incentive Plan (Item 18A)
18C   Approve Issuance of up to 266,666 Stock   For       For        Management
      Options for Incentive Plan (Item 18A)
19    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.28 Per     For       For        Management
      Share with Scrip Dividend Alternative
3a    Reelect Raymond Ch'ien Kuo-fung as        For       For        Management
      Director
3b    Reelect Frederick Ma Si-hang as Director  For       For        Management
3c    Reelect T. Brian Stevenson as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      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       For        Management
      Shares
8     Authorize Board to Offer a Scrip Dividend For       For        Management
      Alternative in Respect of Dividends
      Declared or Paid
9a    Amend Articles Re: Director Fees          For       For        Management
9b    Amend Articles Re: Electronic             For       For        Management
      Communication


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  DE0008430026
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan;     For       For        Management
      Approve Creation of EUR 5 Million Pool of
      Capital for Employee Stock Purchase Plan
7     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)


- --------------------------------------------------------------------------------

MULTIPLEX GROUP

Ticker:       MXG            Security ID:  AU000000MXG7
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  OCT 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect Peter Dransfield as Director        For       For        Management
3     Elect John Poynton as Director            For       For        Management
4     Elect Barbara Ward as Director            For       For        Management
5     Elect James Tuckey as Director            For       For        Management


- --------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
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 40, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      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     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  JP3778630008
Meeting Date: JUN 26, 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 12, Special JY 0
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive 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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
8     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors of Subsidiaries
9     Approve Employee Stock Option Plan        For       For        Management


- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: JAN 30, 2006   Meeting Type: Annual
Record Date:  JAN 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and a Presentation by  None      None       Management
      the Managing Director and Group CEO
2     Accept Financial Statements and Statutory None      Abstain    Management
      Reports
3.1a  Elect Peter Duncan as Director            For       For        Management
3.1b  Elect John Thorn as Director              For       For        Management
3.1c  Elect Geoff Tomlinson as Director         For       For        Management
3.1d  Elect Malcolm Williamson as Director      For       For        Management
3.2a  Elect Patricia Cross as Director          For       For        Management
3.2b  Elect Kerry McDonald as Director          For       For        Management
4     Approve Remuneration Report               For       For        Management
5     Approve Employee Equity Plans             For       For        Management
6     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights to the
      Managing Director and Group Chief
      Executive
7     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights to the
      Executive Director & Chief Executive
      Officer, Australia
8     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights -
      Director, Finance & Risk (an Executive
      Director)
9     Approve the Selective Buy-Back Scheme     For       For        Management
      Relating to Preference Shares Associated
      with the National Income Securities


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  633643408
Meeting Date: DEC 29, 2005   Meeting Type: SPECIAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Approve cancellation of shs of National   FOR       FOR        Management
      Real Estate S. A. due to merger w/
      National Bank of Greece in compliance w/
      Greek Company Law.
3     Approve increase in share capital of up   FOR       FOR        Management
      to EUR 80.6 mln via issuance of 2.67 mln
      new shs of EUR 5 par value and through
      increase in company shs par value from
      capitalization of share premium account.
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Authorize bd to settle fractional rights  FOR       FOR        Management
      resulting from share capital incr and
      share exchange due to the merger.
6     Appoint company representatives to        FOR       FOR        Management
      execute the notarial contract of merger
      and sign relevant documents.
7     Authorize for the issuance of up to EUR 6 FOR       FOR        Management
      bln ($7.09 bln) in nonconvertible bonds.
8     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  633643408
Meeting Date: OCT 3, 2005    Meeting Type: SPECIAL
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Approve cancellation of shs in National   FOR       FOR        Management
      Investment Company SA owned by National
      Bank of Greece.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Approve bd of directors' act regarding    FOR       FOR        Management
      merger; authorize bd to settle any
      fractional rights resulting from increase
      in share capital and share swap.
6     Appoint representatives to sign notarial  FOR       FOR        Management
      deed on merger.
7     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:                      Security ID:  GB0006215205
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.25 Pence Per For       For        Management
      Share
4     Elect Jorge Cosmen as Director            For       For        Management
5     Re-elect Ray O'Toole as Director          For       For        Management
6     Re-elect Adam Walker as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,520,197
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 378,029
11    Authorise 15,121,185 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve EU Political Organisations        For       For        Management
      Donations up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
13    Amend Articles of Association Re:         For       For        Management
      Indemnification


- --------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:                      Security ID:  GB0006215205
Meeting Date: NOV 23, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital    For       For        Management
      from GBP 7,332,500 to GBP 10,000,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 675,180


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  JP3733000008
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 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Limit
      Outside 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
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

NEC ELECTRONICS CORP.

Ticker:       6723           Security ID:  JP3164720009
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Approve Reduction in Capital Reserves     For       Against    Management
3     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
      Non-Executive 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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

NEOPOST

Ticker:                      Security ID:  FR0000120560
Meeting Date: JUL 6, 2005    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.5 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 220,000
6     Reelect Raymond Svider as Director        For       For        Management
7     Reelect Cornelius Geber as Director       For       For        Management
8     Ratify Cooptation of Bernard Bourigeaud   For       For        Management
      as Director
9     Elect Michel Rose as Director             For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 7.5 Million
12    Authorize Board to Increase Capital With  For       For        Management
      Preemptive Rights in the Event that
      Demand Exceeds Amounts Proposed in Item
      11
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities Without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 7.5 Million
14    Authorize Board to Increase Capital       For       For        Management
      Without Preemptive Rights in the Event
      that Demand Exceeds Amounts Proposed in
      Item 13
15    Authorize Board to Set Issue Price for    For       For        Management
      Capital Increase of Up to 10 Percent
      Without Preemptive Rights
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Capital Increase of Up 10       For       For        Management
      Percent for Future Exchange Offers
18    Authorize Issuance of Shares or           For       For        Management
      Equity-Linked Securities for Future
      Exchange Offers
19    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
20    Authorize Issuance of Up to 900,000       For       Against    Management
      Shares for Use in Restricted Stock Plan
21    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
22    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 250 Million
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NESTE OIL

Ticker:                      Security ID:  FI0009013296
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Receive Supervisory Board's Statement on  None      None       Management
      Financial Statements and Auditor's Report
1.4   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 Per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
1.7   Approve Remuneration of Supervisory       For       For        Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at 8
1.10  Elect Supervisory Board                   For       For        Management
1.11  Reelect Timo Peltola, Mikael von          For       For        Management
      Frenckell, Ainomaija Haarla, Kari Jordan,
      Juha Laaksonen, Nina Linander, Pekka
      Timonen, and Maarit Toivanen-Koivisto as
      Directors
1.12  Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditors
2     Shareholder Proposal: Establish a         For       Against    Shareholder
      Nominating Committee


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 9 per Share
4     Approve CHF 2.8 Million Reduction in      For       For        Management
      Share Capital
5.1   Reelect Jean-Pierre Meyers as Director    For       For        Management
5.2   Reelect Andre Kudelski as Director        For       For        Management
5.3   Elect Naina Kidwai as Director            For       For        Management
5.4   Elect Jean-Rene Fourtou as Director       For       For        Management
5.5   Elect Steven Hoch as Director             For       For        Management
6     Amend Articles Re: Mandate Board to Draft For       For        Management
      Revised Articles; Waive Quorum
      Requirement and Reduce Supermajority
      Requirement for Adoption of Revised
      Articles at 2007 AGM or Later


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0017000149
Meeting Date: NOV 30, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheng Yu-Tung as Director         For       For        Management
3b    Reelect Sin Wai-Kin, David as Director    For       For        Management
3c    Reelect Liang Chong-Hou, David as         For       For        Management
      Director
3d    Reelect Yeung Ping-Leung, Howard as       For       For        Management
      Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Joint Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Appointment,           For       For        Management
      Reelection and Retirement by Rotation of
      Directors


- --------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Nora Scheinkestel as Director       For       For        Management
2     Elect Michael O'Leary as Director         For       For        Management
3     Amend Constitution Re: Definition and     For       For        Management
      Interpretation; Registration of Share
      Transfers; Proxies and Voting Rights;
      Dividends and Distributions; Notices Sale
      of Unmarketable Parcels of Shares; and
      Proportional Takeover Bids
4     Approve Remuneration Report               For       For        Management
5     Approve Remuneration of Directors in the  None      For        Management
      Amount of AUD 1.3 Million Per Annum
6     Approve Restricted Share Plan             For       For        Management
7     Approve Grant of Up to 35,000 Rights      For       For        Management
      Under the Restricted Share Plan to
      Anthony Palmer, Managing Director


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: JUL 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Next Risk/Reward Investment Plan  For       For        Management


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect John Barton as Director          For       For        Management
5     Re-elect Christos Angelides as Director   For       For        Management
6     Re-elect Derek Netherton as Director      For       Against    Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Next 2006 Performance Share Plan  For       For        Management
9     Approve Next Risk/Reward Investment Plan  For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,200,000
12    Authorise 36,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG and Deutsche Bank
      AG
14    Approve Increase In Borrowing Powers to   For       For        Management
      GBP 1,500,000,000


- --------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
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 6,
      Final JY 7, 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
      Non-executive Directors and 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
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       For        Management
      for Employees


- --------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  JP3738600000
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 9,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - 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
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  JP3665200006
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 3,
      Final JY 3, Special JY 3
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
      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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor 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


- --------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  JP3734800000
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 25,
      Final JY 20, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Limit
      Liability of Nonexecutive Statutory
      Auditors - Update Terminology to Match
      that of New Corporate Law - Limit Rights
      of Odd-Lot Holders
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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

NIKKO CORDIAL CORP.  (FORMERLY NIKKO SECURITIES CO. LTD.)

Ticker:       8603           Security ID:  JP3670000003
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Set
      Record Dates for Quarterly Dividends -
      Limit Rights of Odd-Lot Holders
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
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  JP3657400002
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 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      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
4     Approve Amendment to Director             For       Against    Management
      Compensation Ceiling and Stock Option for
      Directors


- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
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 70,
      Final JY 320, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Expand Business Lines
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
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
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 4,
      Final JY 5, 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 - Limit
      Liability of 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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


- --------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  JP3729400006
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 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - 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       Against    Management
      and Statutory Auditor 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 Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  JP3743000006
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 0,
      Final JY 16, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Set Maximum Number of
      Directors and Statutory Auditors - Limit
      Liability of 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Auditors                 For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors and Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executive Officers
8     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


- --------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  JP3379550001
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 0,
      Final JY 12, Special JY 3
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Update
      Terminology to 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


- --------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  JP3679700009
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 6,
      Final JY 6, 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 - 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
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)

Ticker:       3893           Security ID:  JP3754300006
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 4000,
      Final JY 4000, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  JP3686800008
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,
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Directors and 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
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 0,
      Final JY 9, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Expand
      Business Lines - Decrease Maximum Board
      Size - Reduce Directors Term in Office -
      Limit Rights of Odd-lot Holders - Limit
      Liability of 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
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Two External Audit Firms          For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
8     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

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       Against    Management
5     Appoint External Audit Firm               For       Against    Management
6     Approve Retirement Bonuses for Director   For       Against    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


- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
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 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      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
4     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:       8327           Security ID:  JP3658000009
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 for Ordinary
      Shares: Interim JY 0 Final JY 4, Special
      JY 0
2     Authorize Preferred Share Repurchase      For       For        Management
      Program
3     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of 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
4.16  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  JP3659200004
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 0,
      Final JY 9, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Decrease Maximum Board Size -
      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
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    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 Ceiling for Directors


- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
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 14,
      Final JY 15, 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
      Non-executive Statutory Auditors
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


- --------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  JP3676800000
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 7,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Update
      Terminology to Match that of New
      Corporate Law - Limit Rights of Odd-lot
      Holders - Limit Liability of
      Non-Executive Directors and 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
7     Amend Articles to: Allow the Company to   For       Against    Management
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
8     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


- --------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  JP3676000007
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 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

NISSIN FOOD PRODUCTS CO. LTD.

Ticker:       2897           Security ID:  JP3675600005
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 15,
      Final JY 15, Special JY 0
2     Amend Articles to: Require Supermajority  For       Against    Management
      Vote to Remove Director - Limit
      Directors' Legal Liability - Limit Rights
      of Odd-lot Holders - Update Terminology
      to Match that of New Corporate Law -
      Limit Liability of Statutory Auditors
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  JP3684000007
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 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 - Limit
      Liability of 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
4     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors


- --------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  CH0014030040
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.50 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize CHF
      600 Million Transfer from General
      Reserves to Free Reserves to Finance
      Share Repurchases
6.1   Reelect Antoine Firmenich, Robert Lilja,  For       For        Management
      Jane Royston, Rolf Soiron, and Ernst
      Zaengerle as Directors
6.2   Elect Stig Ericsson and Domenico Scala as For       For        Management
      Directors
6.3   Ratify KPMG Fides Peat as Auditors        For       For        Management


- --------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  JP3164800009
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 8,
      Final JY 12, 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 - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:                      Security ID:  FI0009000681
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.37 Per Share
4     Approve Discharge of Board and President  For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Paul J. Collins, Georg Ehrnrooth, For       For        Management
      Daniel R. Hesse, Bengt Holmstrom, Per
      Karlsson, Edouard Michelin, Jorma Ollila,
      Marjorie Scardino, and Vesa Vainio as
      Directors; Elect Keijo Suila as New
      Director
8     Approve Remuneration of Auditor           For       For        Management
9     Reelect PricewaterhouseCoopers as         For       For        Management
      Auditors
10    Approve Between EUR 15.6 Million and EUR  For       For        Management
      22.9 Million Reduction in Share Capital
      via Share Cancellation
11    Approve Creation of EUR 48.5 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:                      Security ID:  FI0009005318
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      Abstain    Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.23 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors and Auditors      For       For        Management
1.8   Elect Directors                           For       Against    Management
1.9   Appoint Auditors                          For       For        Management
2     Approve Creation of EUR 4 Million Pool of For       For        Management
      Capital without Preemptive Rights


- --------------------------------------------------------------------------------

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       For        Management
      Deep-Discount Option Plan


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:                      Security ID:  SE0000427361
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       Against    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.35 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board
11    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
12    Reelect Kjell Aamot, Harald Arnkvaern,    For       For        Management
      Hans Dalborg, Gunnel Duveblad, Birgitta
      Kantola, Anne Birgitte Lundholt, Claus
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Maija Torkko; Elect Bjoern
      Saven as New Director
13    Approve Composition of Nominating         For       For        Management
      Committee
14A   Amend Articles: Participation in General  For       For        Management
      Meeting; Publication of Meeting Notice
14B   Adopt New Article to Allow Board to       For       For        Management
      Gather Proxies in Accordance with
      Companies Act
14C   Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Other Changes
15    Approve SEK 44.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16    Approve Capitalization of Reserves of SEK For       For        Management
      1.6 Billion for a Bonus Issue
17    Approve SEX 2.7 Billion Million Transfer  For       For        Management
      from Statutory Reserves to Unrestricted
      Shareholders' Equity
18    Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Purposes
      Other Than Equity Trading
19    Authorize Repurchase of up to 1 Percent   For       For        Management
      of Issued Share Capital for Equity
      Trading Purposes
20    Authorization to Raise Loans Where        For       For        Management
      Payable Interest or the Amounts with
      Which the Loan Shall be Repaid Are
      Conditional Upon the Company's Results or
      Financial Position
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and Annual   For       Abstain    Management
      Report; Approve Allocation of Income and
      Dividends of NOK 22 per Share
2     Receive Information Regarding Guidelines  None      None       Management
      for Remuneration of Executive Management
3     Approve Remuneration of Auditors          For       For        Management
4     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
5     Approve Remuneration of Members of        For       For        Management
      Corporate Assembly
6     Approve 5:1 Stock Split                   For       For        Management
7     Approve NOK 30.4 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 4.7
      Million Treasury Shares and Redemption of
      3.6 Million Shares Held by Norwegian
      State
8     Revoke Unused Part of Existing            For       For        Management
      Authorization to Purchase Own Shares
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Shareholder Proposal: Prohibit President  None      Against    Shareholder
      and CEO from Participating in Bonus
      Schemes


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.15 per Share
4     Approve CHF 5.1 Million Reduction in      For       For        Management
      Share Capital
5     Amend Articles to Remove 12-Year Term     For       For        Management
      Limit for Board Members
6.1   Accept Retirement of Helmut Sihler as     For       For        Management
      Director
6.2.a Reelect Srikant Datar as Director         For       For        Management
6.2.b Reelect William George as Director        For       For        Management
6.2.c Reelect Wendelin Wiedeking as Director    For       For        Management
6.2.d Reelect Rolf Zinkernagel as Director      For       For        Management
6.3   Elect Andreas von Planta as Director      For       For        Management
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:                      Security ID:  DK0010280817
Meeting Date: MAR 8, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements Including    For       Abstain    Management
      Remuneration of the Board of Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Sten Scheibye, Goeran Ando, Kurt  For       For        Management
      Briner, Henrik Guertler, Niels Jacobsen,
      Kurt Anker Nielsen, and Joergen Wedel to
      the Supervisory Board
5     Re-elect PricewaterhouseCoopers as        For       For        Management
      Auditors
6     Approve DKK 35,468,320 Reduction in Share For       For        Management
      Capital via Cancellation of B Shares
7     Amend Articles Re: Allow the Company's    For       For        Management
      Shareholder Meetings to Be Conducted in
      English while Ensuring Danish
      Shareholders Can Participate in Danish
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:                      Security ID:  DK0010272129
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 4 Per Share
4     Reelect Paul Aas, Henrik Guertler, Jerker For       For        Management
      Hartwall, Kurt Nielsen, Walther Thygesen,
      and Hans Werdelin as Directors
5     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
6A    Approve DKK 46 Million Reduction in Share For       For        Management
      Capital via Share Cancellation; Amend
      Articles Accordingly
6B    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      Against    Management


- --------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  JP3720800006
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
2     Approve Executive Stock Option Plan       For       For        Management
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       Against    Management
3.11  Elect Director                            For       Against    Management
3.12  Elect Director                            For       Against    Management


- --------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  JP3165600002
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 6, 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
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     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

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       Against    Management
      - Limit Directors' and Statutory
      Auditors' Legal Liability - Update
      Terminology to Match that of New
      Corporate Law
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Statutory  For       Against    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


- --------------------------------------------------------------------------------

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       Against    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       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    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


- --------------------------------------------------------------------------------

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      Did Not    Management
                                                          Vote
2     Approve Acquisition of Nutrition Business For       Did Not    Management
      of EAC A/S                                          Vote
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Supervisory Board and   None      Abstain    Management
      Executive Board
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends of EUR 0.15 Per Share   For       For        Management
3d    Approve Discharge of Management Board     For       For        Management
3e    Approve Discharge of Supervisory Board    For       For        Management
4     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
5     Elect Mark Wilson to Management Board     For       For        Management
6a    Elect Margaret Young to Supervisory Board For       For        Management
6b    Elect Ofra Strauss to Supervisory Board   For       For        Management
7     Reelect Rob Zwartendijk to Supervisory    For       For        Management
      Board
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Other Business (Non-Voting)               None      Against    Management
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  JP3190000004
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 4,
      Final JY 4, Special JY 4
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors


- --------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:                      Security ID:  AT0000746409
Meeting Date: MAR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board and For       For        Management
      Supervisory Board
4     Ratify Auditors                           For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Approve EUR 84.2 Million Capitalization   For       For        Management
      of Reserves; Approve 10:1 Stock Split
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  JP3174410005
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 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  JP3194000000
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 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
6     Approve Stock Option Plan for Directors   For       For        Management
7     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  JP3194800003
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 0,
      Final JY 10, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor 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


- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
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
2     Approve Final Dividend of 3.65 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Reuel Khoza as Director             For       For        Management
3ii   Re-elect Nigel Andrews as Director        For       For        Management
3iii  Re-elect Rudy Bogni as Director           For       For        Management
3iv   Re-elect Norman Broadhurst as Director    For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 53,563,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,781,000
9     Authorise 535,630,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Approve the Contingent Purchase Contracts For       For        Management
      Relating to Purchases on the JSE Limited
      and on the Malawi, Namibian, Stockholm
      and Zimbabwe Stock Exchanges up to
      535,630,000 Ordinary Shares


- --------------------------------------------------------------------------------

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:       7733           Security ID:  JP3201200007
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 7.5,
      Final JY 14.5, 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 - Limit Liability of
      Statutory Auditors
3     Amend Articles to: Allow the Company to   For       Against    Management
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
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     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    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
8     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  BE0003785020
Meeting Date: JUL 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Board Internal         For       For        Management
      Regulation
2     Amend New Articles: Advisory Committees,  For       For        Management
      Renumbering of the Articles of
      Association
3     Amend Articles Re: Powers of The          For       For        Management
      Management Committee
4     Amend Articles Re: Change Date of the     For       For        Management
      Annual Meeting
5     Amend Articles to Reflect Share           For       For        Management
      Repurchase Authority
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  BE0003785020
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.32 per Share
4     Receive Consolidated Financial Statements None      Abstain    Management
      and Statutory Reports (Non-Voting)
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6     Elect Jean-Louis Duplat as Director       For       For        Management
7     Discussion on Company's Corporate         None      None       Management
      Governance Structure
8     Transact Other Business                   None      Against    Management


- --------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  JP3197800000
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 12,
      Final JY 18, Special JY 0
2     Amend Articles to: Limit Liability of     For       For        Management
      Non-Executive Statutory Auditors - Limit
      Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3     Authorize Share Repurchase Program        For       For        Management
4     Approve Director Stock Option Plan        For       For        Management


- --------------------------------------------------------------------------------

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          None      Abstain    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     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Ratify Deloitte Wirtschaftspruefungs GmbH For       For        Management
      Auditors
7     Approve 2006 Stock Option Plan for Key    For       For        Management
      Employees


- --------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  AU000000ORI1
Meeting Date: JAN 24, 2006   Meeting Type: Annual
Record Date:  JAN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2.1   Elect Michael Beckett as Director         For       For        Management
2.2   Elect Peter Kirby as Director             For       For        Management
2.3   Elect Noel Meehan as Director             For       For        Management
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$1.8 Million
4     Approve Remuneration Report               For       For        Management


- --------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  JP3198900007
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 20,
      Final JY 25, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors


- --------------------------------------------------------------------------------

ORIFLAME COSMETICS S.A.

Ticker:                      Security ID:  SE0001174889
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kevin Kenny as Chairman for AGM and For       For        Management
      EGM
2     Approve Reports of the Board of Directors For       Abstain    Management
      and of the Auditor Relating to the
      Accounts of the Company as at Dec. 31,
      2005
3     Approve Balance Sheet and Profit and Loss For       Abstain    Management
      Statement and Approve the Consolidated
      Accounts as at Dec. 31, 2005
4     Approve Allocation of Results             For       For        Management
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6a1   Elect Robert af Jochnick as Director      For       Against    Management
6a2   Elect Jonas af Jochnick as Director       For       Against    Management
6a3   Elect Christian Salamon as Director       For       For        Management
6a4   Elect Lennart Bjork as Director           For       For        Management
6a5   Elect Bodil Eriksson as Director          For       For        Management
6a6   Elect Kim Wahl as Director                For       Against    Management
6a7   Elect Helle Kruse Nielsen as Director     For       For        Management
6a8   Elect Magnus Brannstrom as Director       For       For        Management
6b    Ratify Marc Hoydonckx as Independent      For       For        Management
      Auditor
6c    Appoint Robert af Jochnick as Chairman    For       Against    Management
7     Approve Establishment of Nominating       For       For        Management
      Committee and Approve Procedure for
      Appointment of Nominating Committee
      Members
8     Approve Remuneration of Directors         For       For        Management
9     Approve Principles of Remuneration to     For       For        Management
      Members of the Executive Committee and
      Other Senior Executives
10    Approve Dividends of EUR 0.90 Per Share   For       For        Management
      to be Paid Out of the Profits of the
      Financial Year Ended Dec. 31, 2002
11    Approve Issuance of Redemption Rights;    For       For        Management
      Amend Articles to Authorize Board to
      Proceed with the Cancellation of the
      Shares Redeemed
12    Amend Articles Re: Unclaimed Dividends    For       For        Management
13    Transact Other Business (Voting)          For       Against    Management


- --------------------------------------------------------------------------------

ORIGIN ENERGY LIMITED

Ticker:       ORG            Security ID:  AU000000ORG5
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Bruce Beeren as Director            For       For        Management
3b    Elect Colin Carter as Director            For       For        Management
4     Amend Company Constitution                For       For        Management
5     Renew Partial Takeover Provision          For       For        Management


- --------------------------------------------------------------------------------

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       Against    Management
3     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

ORKLA A/S

Ticker:                      Security ID:  NO0003733800
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 7.50 per
      Share
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Approve Creation of NOK 90 Million Pool   For       Against    Management
      of Conditional Capital without Preemptive
      Rights
4     Receive Information on Remuneration       None      None       Management
      Policy And Other Terms of Employment For
      Executive Management
5     Reelect Pettersson and Waersted as        For       For        Management
      Members of Corporate Assembly; Elect
      Ruzicka, Windfeldt, Gudefin, Svarva,
      Mejdell, and Blystad as New Members of
      Corporate Assembly; Elect Bjoern and
      Brautaset as Deputy Members of Corporate
      Assembly
6     Reelect Elisabeth Grieg, Idar Kreutzer,   For       For        Management
      and Leiv Askvig as Members of Nominating
      Committee; Elect Olaug Svarva as New
      Member of Nominating Committee
7     Approve Remuneration of Members of        For       For        Management
      Nominating Committee
8     Approve Remuneration of Auditors          For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1S04926220
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Michael Wong Pakshong as Director For       For        Management
2b1   Reelect Cheong Choong Kong as Director    For       For        Management
2b2   Reelect Lee Tih Shih as Director          For       For        Management
2b3   Reelect Tan Sri Dato Nasruddin Bin Bahari For       For        Management
      as Director
2b4   Reelect Patrick Yeoh Khwai Hoh as         For       For        Management
      Director
2c1   Reelect Chin Yoke Choong as Director      For       For        Management
2c2   Reelect Pramukti Surjaudaja as Director   For       For        Management
3     Declare Final Dividend of SGD 0.12 Per    For       For        Management
      Share
4     Approve Directors' Fees of SGD 909,000    For       For        Management
      (2004: SGD 661,000)
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the OCBC Executives'
      Share Option Scheme 1994
6c    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the OCBC Share Option
      Scheme 2001
6d    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the OCBC Employee
      Share Purchase Plan
6e    Approve Conversion of Ordinary Shares     For       For        Management
      Which May Be Issued into a Corresponding
      Number of Stock Units
6f    Approve Issue of Preference Shares        For       For        Management


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1S04926220
Meeting Date: APR 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
2     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
3     Approve Issue of a Total of 48,000 Bonus  For       Did Not    Management
      Shares to Michael Wong Pakshong, Giam               Vote
      Chin Toon, Lee Seng Wee, Lee Tih Shih,
      Tan Sri Dato Nasruddin Bin Bahari, Neo
      Boon Siong, Tsao Yuan, David Wong Cheong
      Fook, Wong Nang Jang, and Patrick Yeoh
      Khwai Hoh
4     Approve Reconversion of Stock Units into  For       Did Not    Management
      Issued and Fully Paid Up Ordinary Shares            Vote
      on the Basis of One Ordinary Share for
      One Stock Unit
5     Approve Preference Share Issue Mandate    For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

PAGESJAUNES GROUPE  (FORMERLY PAGESJAUNES)

Ticker:                      Security ID:  FR0010096354
Meeting Date: APR 19, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.02 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 250,000
7     Approve Remuneration of Censor in the     For       For        Management
      Aggregate Amount of EUR 10,000 Annual;
      EUR 2,500 per Board Meeting; and EUR
      1,000 per Committee Meeting
8     Elect France Telecom as Director          For       Against    Management
9     Elect Antonio Anguita as Director         For       Against    Management
10    Amend Articles of Association Re: Attend  For       For        Management
      Board Meeting by Way of Videoconference
      and of Telecommunication
11    Amend Articles of Association Re: General For       For        Management
      Meeting Quorums
12    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCW            Security ID:  HK0008011667
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.12 Per     For       For        Management
      Share
3a    Reelect Peter Anthony Allen as Director   For       For        Management
3b    Reelect Chung Cho Yee, Mico as Director   For       For        Management
3c    Reelect Lee Chi Hong, Robert as Director  For       For        Management
3d    Reelect David Ford as Director            For       For        Management
3e    Reelect Roger Lobo as Director            For       For        Management
3f    Authorize Board to Fix Their Remuneration For       For        Management
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       For        Management
      Shares
8     Amend Articles Re: Appointment and        For       For        Management
      Retirement by Rotation of Directors


- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 17 Pence Per    For       For        Management
      Share
3     Re-elect David Bell as Director           For       For        Management
4     Re-elect Terry Burns as Director          For       For        Management
5     Re-elect Rana Talwar as Director          For       For        Management
6     Elect Glen Moreno as Director             For       For        Management
7     Elect David Arculus as Director           For       For        Management
8     Elect Ken Hydon as Director               For       For        Management
9     Approve Remuneration Report               For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,028,171
13    Approve Increase in Authorized Capital    For       For        Management
      from GBP 296,500,000 to GBP 297,500,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,040,000
15    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Approve Pearson Long-Term Incentive Plan  For       For        Management


- --------------------------------------------------------------------------------

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: FEB 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction Each and Every Variation of the  For       Did Not    Management
      Rights Attached to the Deferred Stock as            Vote
      is May Be Involved in the Passing of
      Resolution 1 in the Notice of the EGM
      Convened for the Same Day


- --------------------------------------------------------------------------------

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: FEB 13, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: FEB 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       Did Not    Management
      Company and the Holders of Deferred                 Vote
      Scheme Stock
2     Approve Scheme of Arrangement Between the For       Did Not    Management
      Company and the Holders of Concessionary            Vote
      Stock
3     Approve Reduction by Cancellation of the  For       Did Not    Management
      Preferred Stock                                     Vote
4     Approve the Delisting and Cancellation of For       Did Not    Management
      Trading of Each of the Deferred Stock,              Vote
      the Concessionary Stock and Preferred
      Stock From or on the Official List from
      All Relevant Stock Exchanges


- --------------------------------------------------------------------------------

PERNOD RICARD

Ticker:                      Security ID:  FR0000120693
Meeting Date: NOV 10, 2005   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                                           Vote
4     Approve Transfer from Long-Term Capital   For       Did Not    Management
      Gains Reserve to Other Reserves                     Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Approve Non-Reelection of Jean-Claude     For       Did Not    Management
      Beton as Director                                   Vote
7     Reelect Daniel Ricard as Director         For       Did Not    Management
                                                          Vote
8     Reelect Gerard Thery as Director          For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 583,100                     Vote
10    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
11    Approve Non-Reappointment of Andre et     For       Did Not    Management
      Louis Genot as Auditors                             Vote
12    Ratify BEAS as Alternate Auditor          For       Did Not    Management
                                                          Vote
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Amend Articles of Association to          For       Did Not    Management
      Authorize the Issuance of                           Vote
      Bonds/Debentures Without Prior
      Shareholder Approval
15    Amend Articles of Association to          For       Did Not    Management
      Authorize the Use of Electronic Media at            Vote
      Board Meetings
16    Amend Articles of Association Regarding   For       Did Not    Management
      the Increase and Reduction of Issued                Vote
      Capital; Powers of the General Meeting;
      Form of Shares; Related-Party
      Transactions; and Special and Ordinary
      Meetings
17    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
19    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
20    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
21    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
22    Authorize Capital Increase of Up to EUR   For       Did Not    Management
      200 Million for Future Exchange Offers              Vote
23    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
24    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 200 Million for Bonus Issue or            Vote
      Increase in Par Value
25    Approve Up to One Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
26    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
27    Approve Merger by Absorption of SIFA      For       Did Not    Management
                                                          Vote
28    Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
29    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:                      Security ID:  GB0006825383
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 19 Pence Per    For       For        Management
      Share
3     Re-elect John White as Director           For       For        Management
4     Re-elect Hamish Melville as Director      For       For        Management
5     Re-elect David Thompson as Director       For       For        Management
6     Elect Adam Applegarth as Director         For       For        Management
7     Elect Nicholas Wrigley as Director        For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise 29,510,022 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:                      Security ID:  GB0006825383
Meeting Date: JAN 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Westbury Plc       For       For        Management
2     Approve Persimmon 2006 Executive Synergy  For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGEJF          Security ID:  NO0010199151
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
2     Approve Demerger Plan                     For       For        Management


- --------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGEJF          Security ID:  NO0010199151
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Remuneration of Auditors in the   For       Did Not    Management
      Amount of NOK 7.9 Million for 2005                  Vote
4     Reelect Jens Ulltveit-Moe (Chairman),     For       Did Not    Management
      Francis Gugen, Harald Norvik, and Anthony           Vote
      Tripodo as Directors; Elect Wenche
      Kjoelaas, Siri Hatlen, and Holly van
      Deursen as New Directors
5.1   Approve Remuneration of Directors and     For       Did Not    Management
      Members of Nominating Committee for 2005            Vote
5.2   Approve Guidelines for Director           For       Did Not    Management
      Remuneration for the Period June 15, 2006           Vote
      Until June 30, 2007
6     Approve Changes Made to Mandate and       For       Did Not    Management
      Charter of Nominating Committee                     Vote
7     Approve Creation of NOK 48 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
8     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of NOK 6                Vote
      Million Pool of Capital to Guarantee
      Conversion Rights
9.1   Amend Articles Re: Removal of Article     For       Did Not    Management
      Concerning U.S. Bankruptcy Law                      Vote
9.2   Change Range for Size of Board (3-13      For       Did Not    Management
      Members) to Allow for Inclusion of                  Vote
      Employee Representatives on Board
9.3   Amend Articles Re: Right to Sign for      For       Did Not    Management
      Company (Two Board Members Jointly or               Vote
      Manager and One Board Member Jointly)
9.4   Amend Articles Re: Removal of Outdated    For       Did Not    Management
      Article Concerning Quorum Requirement for           Vote
      Certain Board-Related Issues
9.5   Amend Articles Re: Removal of Article     For       Did Not    Management
      Concerning Transfer of Shares                       Vote
10    Approve Agreement Between Company and     For       Did Not    Management
      Board Concerning Indemnification of All             Vote
      Board Members


- --------------------------------------------------------------------------------

PEUGEOT S.A.

Ticker:                      Security ID:  FR0000121501
Meeting Date: MAY 24, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Ernest-Antoine Seilliere as       For       Against    Management
      Supervisory Board Member
6     Reelect Joseph-Frederick Toot as          For       Against    Management
      Supervisory Board Member
7     Elect Jean-Louis Silvant as Supervisory   For       Against    Management
      Board Member
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Approve Stock Option Plans Grants         For       For        Management


- --------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Speech President                          None      None       Management
2a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2b    Explanation of Policy on Additions To     None      None       Management
      Reserves and Dividends
2c    Approve Dividend of EUR 0.44 ($0.52)per   For       For        Management
      Share
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3a    Elect T.W.H. van Deursen to Management    For       For        Management
      Board
3b    Elect F.A. van Houten to Management Board For       For        Management
3c    Elect J.A. Karvinen to Management Board   For       For        Management
3d    Elect R.S. Provoost to Management Board   For       For        Management
3e    Elect A. Ragnetti to Management Board     For       For        Management
4a    Reelect W. de Kleuver to Supervisory      For       For        Management
      Board
4b    Reelect Richard Greenbury to Supervisory  For       For        Management
      Board
5a    Proposal to Amend the Remuneration Policy For       For        Management
      for Management Board
5b    Proposal to Amend the Maximum Percentage  For       For        Management
      of The Annual LTIP Pool-size To Be
      Allocated To Members of Management Board
6a    Cancellation of Shares Held by the        For       For        Management
      Company
6b    Amend Articles to Reflect Changes in      For       For        Management
      Capital
7     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger Restricting/Excluding
      Preemptive Rights
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  JP3780200006
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 7.5,
      Final JY 2.5, 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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:                      Security ID:  IT0000072725
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2005
2     Appoint Internal Statutory Auditors and   For       For        Management
      the Chairman of the Board; Approve
      Remuneration of Auditors
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Authorization Granted on April 28, 2005
      to Repurchase and Reissue Shares


- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  PTPTC0AM0009
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect General Meeting Co-chairman in      For       For        Management
      Light of Resignation
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2005
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2005
4     Approve Allocation of Income              For       For        Management
5     Ratify the Appointment of One Board       For       For        Management
      Member for the Completion of the
      2003-2005 Term
6     Approve Discharge of Management and       For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Approve up to EUR 33.865 Million          For       For        Management
      Reduction in Capital through the
      Cancellation of 33.865 Million Shares and
      Consequent Amendment to Article 4
9     Amend Article 13, Section 5               For       For        Management
10    Approve Increase in Capital by EUR        For       For        Management
      338.656 Million through the
      Incorporation of EUR 91.7 Million of
      Issuance Premiums, Legal Reserve of EUR
      121.5 Million, and Special Reserve of EUR
      125.4 Million; Increase the Nominal Value
      to EUR 1.30 and Amend Bylaws
11    Approve Reduction in Capital to EUR 395   For       For        Management
      Million through the Reduction in Nominal
      Value of EUR 0.35 and Amend Bylaws
      Accordingly
12    Approve Terms and Conditions of a         For       For        Management
      Possible Convertible Debenture Issuance
13    Approve Elimination of Preemptive Rights  For       For        Management
      Pursuant to the Possible Convertible
      Debenture Issuance
14    Authorize Issuance of Bonds and Other     For       For        Management
      Securities
15    Approve Bond Repurchase and Reissuance    For       For        Management
16    Elect Corporate Bodies for the 2006-2008  None      Against    Shareholder
      Term


- --------------------------------------------------------------------------------

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker:                      Security ID:  FR0000121485
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.72 per Share
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:       8574           Security ID:  JP3833750007
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 52.5,
      Final JY 52.5, 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:                      Security ID:  GB0002685963
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.37 Pence Per For       For        Management
      Ordinary Share
4     Elect Peter Crook as Director             For       For        Management
5     Elect Andrew Fisher as Director           For       For        Management
6     Re-elect Robin Ashton as Director         For       For        Management
7     Re-elect Charles Gregson as Director      For       For        Management
8     Re-elect John Maxwell as Director         For       For        Management
9     Re-elect Ray Miles as Director            For       For        Management
10    Re-elect Graham Pimlott as Director       For       For        Management
11    Re-elect John van Kuffeler as Director    For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise 25,550,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,323,955
16    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and Incur EU Political
      Expenditure up to GBP 50,000
17    Approve Provident Financial Executive     For       For        Management
      Share Option Scheme 2006
18    Approve Provident Financial Long-Term     For       For        Management
      Incentive Scheme 2006


- --------------------------------------------------------------------------------

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Sir David Clementi as Director   For       For        Management
4     Re-elect Michael McLintock as Director    For       For        Management
5     Re-elect Mark Norbom as Director          For       For        Management
6     Re-elect Kathleen O'Donovan as Director   For       For        Management
7     Elect Mark Tucker as Director             For       For        Management
8     Elect Nick Prettejohn as Director         For       For        Management
9     Elect Lord Turnbull as Director           For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 11.02 Pence Per For       For        Management
      Ordinary Share
13    Approve Group Performance Share Plan      For       For        Management
14    Approve Business Unit Performance Plan    For       For        Management
15    Approve Increase in Authorised Capital    For       For        Management
      from GBP 150,000,000 to GBP 200,000,000
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,360,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,050,000
18    Authorise 242,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS

Ticker:                      Security ID:  PTPTM0AM0008
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of the General Meeting in  For       For        Management
      Light of Resignation
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2005
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2005
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Management and       For       For        Management
      Supervisory Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve up to EUR 3.863 Million Reduction For       For        Management
      in Capital through  the Cancellation of
      15 Million Shares and Consequent
      Amendment to Article 4
8     Approve Increase in Capital by EUR 173    For       For        Management
      Million through the  Incorporation of EUR
      159 Million of Issuance Premiums, Legal
      Reserve of EUR 12.6 Million, and Special
      Reserve of EUR 1 Million; Increase the
      Nominal Value to EUR 0.81 and Amend
      Bylaws
9     Approve Reduction in Capital to EUR 30.9  For       For        Management
      Million through the Reduction in Nominal
      Value to EUR 0.10 and Amend Bylaws
      Accordingly
10    Approve Resignations of Board Members and For       Against    Management
      Modify the Board Composition by
      Decreasing the Number to 13 Members
11    Approve the Remuneration Committee's      For       Against    Management
      Remuneration Report Re: Corporate Bodies'
      Remuneration Policies for Fiscal Year
      Ended and 2006


- --------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:                      Security ID:  FR0000130577
Meeting Date: JUN 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.36 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
7     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
8     Reelect Elisabeth Badinter as Supervisory For       Against    Management
      Board Member
9     Reelect Henri-Calixte Suaudeau as         For       Against    Management
      Supervisory Board Member
10    Elect Leone Meyer as Supervisory Board    For       Against    Management
      Member
11    Ratify cooptation of Michel Halperin as   For       For        Management
      Supervisory Board Member
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Reduction in Share Ownership      For       Against    Management
      Disclosure Threshold
16    Amend Articles of Association Re: General For       For        Management
      Matters
17    Amend Articles of Association Re:         For       Against    Management
      Non-Routine
18    Amend Articles of Association Re: General For       For        Management
      Matters
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.00 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote
6.1   Elect Guenter Herz to the Supervisory     For       Did Not    Management
      Board                                               Vote
6.2   Elect Rainer Kutzner to the Supervisory   For       Did Not    Management
      Board                                               Vote
6.3   Elect Hinrich Stahl als Alternate         For       Did Not    Management
      Supervisory Board Member                            Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
9     Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


- --------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:                      Security ID:  GB0031552861
Meeting Date: DEC 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Spirit Group       For       For        Management
      Holdings Limited; and Approve Increase in
      Borrowing Powers


- --------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:                      Security ID:  GB0031552861
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 7.6 Pence Per   For       For        Management
      Ordinary Share
5     Approve EU Political Organisations        For       For        Management
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000 Each
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,022
7     Re-elect Giles Thorley as Director        For       For        Management
8     Re-elect Friedrich Ternofsky as Director  For       For        Management
9     Re-elect Randl Shure as Director          For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,063
11    Authorise 25,340,441 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: OCT 13, 2005   Meeting Type: Annual
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Allow Questions and Comments on the       None      None       Management
      Management and Audit of the Company
3.1   Elect Paul Anderson as Director           For       For        Management
3.2   Elect John Schubert as Director           For       For        Management
3.3   Elect Garry Hounsell as Director          For       For        Management
3.4   Elect Peter Cosgrove as Director          For       For        Management
4     Approve Remuneration Report               For       For        Management
5     Amend Articles Re: Constitution of Qantas For       For        Management
      Airways Limited


- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial, Directors', and        None      None       Management
      Auditor's Reports for the Year Ended Dec.
      31, 2005
2a    Elect John Cloney as Director             For       For        Management
2b    Elect Belinda Hutchinson as Director      For       For        Management
2c    Elect Irene Lee as Director               For       For        Management
3     Elect Isabel Hudson as Director           For       For        Management
4     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
5     Approve the Grant of Conditional Rights   For       Against    Management
      and Options Over the Company's Ordinary
      Shares Under the 2005 Long Term Incentive
      Scheme to the Chief Executive Officer
6     Approve the Issue or Transfer of Equity   For       Against    Management
      Securities Under the Long Term Incentive
      Scheme to a Participant in Equitable
      Circumstances
7     Renew the Company's Proportional Takeover For       For        Management
      Approval Provisions
8     Amend the Officer Indemnity Provisions of For       For        Management
      the Company's Constitution


- --------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGEN           Security ID:  NL0000240000
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3     Receive Report of Supervisory Board       None      Abstain    Management
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Reelect Metin Colpan, Heinrich Hornef,    For       For        Management
      Erik Hornnaess, Manfred Karobath, Detlev
      H. Riesner, and Franz A. Wirtz to
      Supervisory Board
9     Reelect Peer M. Schatz, Joachim Schorr    For       For        Management
      and Bernd Uder and Elect Roland Sackers
      to Management Board
10    Ratify Ernst & Young LLP as Auditors      For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:                      Security ID:  AT0000606306
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      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     Elect Supervisory Board Members           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Creation of EUR 217.3 Million     For       For        Management
      Pool of Capital without Preemptive Rights
8     Adopt New Articles of Association         For       For        Management
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

RAKUTEN CO.

Ticker:       4755           Security ID:  JP3967200001
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 50, Special JY 0
2     Amend Articles to: Limit Legal Liability  For       For        Management
      of Non-Executive Statutory Auditors -
      Authorize Public Announcements in
      Electronic Format
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
4     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

RANK GROUP PLC (THE)

Ticker:       RANKF          Security ID:  GB0007240764
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Alun Cathcart as Director        For       For        Management
5     Elect Peter Gill as Director              For       For        Management
6     Elect John Warren as Director             For       For        Management
7     Elect Ian Burke as Director               For       For        Management
8     Elect Bill Shannon 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
      Auditors
11    Approve Sub-Division and Redesignation of For       For        Management
      300,000,000 Authorised But Unissued
      Convertible Redeemable Preferred Shares
      of 20p Each into  600,000,000 Authorised
      But Unissued Ord. Shares of 10p Each
12    Approve Reduction of Capital to GBP       For       For        Management
      180,000,000 by Cancellation of 5,000
      Authorised But Unissued Preference Shares
      of USD 1,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,600,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,130,000
15    Authorise 93,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Approve Scrip Dividend Program            For       For        Management
17    Approve EU Political Donations up to GBP  For       For        Management
      100,000 and Incur EU Political
      Expenditure up to GBP 100,000
18    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

RANK GROUP PLC (THE)

Ticker:       RANKF          Security ID:  GB0007240764
Meeting Date: AUG 4, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       Against    Management
      Limitations on Shareholdings by US
      Holders


- --------------------------------------------------------------------------------

RANK GROUP PLC (THE)

Ticker:       RANKF          Security ID:  GB0007240764
Meeting Date: JAN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Deluxe Film; and          For       For        Management
      Authorise Directors to Cause the
      Aggregate Amount of the Monies Borrowed
      by the Group to Exceed Two and One Half
      Times the Aggregate of the Amount


- --------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:                      Security ID:  FI0009003552
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Receive Supervisory Board Report          None      None       Management
1.4   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 Per Share
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Approve Remuneration of Supervisory       For       For        Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members;  For       For        Management
      Elect Supervisory Board
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at 8; Reelect Jukka Viinanen,
      Georg Ehrnrooth, Maarit Aarni, Christer
      Granskog, Pirkko Juntti, Kalle J.
      Korhonen, and Kiuri Schalin as Directors;
      Elect Reino Hanhinen as New Director
1.10  Reelect Ernst & Young Oy as Auditor       For       For        Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Shareholder Proposal: Dissolve            For       For        Shareholder
      Supervisory Board
5     Amend Articles Re: Remove Provision       For       For        Management
      Allowing Chairman of Supervisory Board to
      Be Present at Meetings of Board of
      Directors
6     Shareholder Proposal: Establish a         None      Against    Shareholder
      Nominating Committee


- --------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Bart Becht as Director           For       For        Management
5     Re-elect Peter Harf as Director           For       For        Management
6     Elect Gerard Murphy 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,360,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,804,000
11    Authorise 72,280,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
13    Approve Reckitt Benckiser Long-Term       For       For        Management
      Incentive Plan
14    Amend Reckitt Benckiser 2005              For       For        Management
      Savings-Related Share Option Plan, 2005
      Global Stock Profit Plan, 2005 USA
      Savings-Related Share Option Plan and
      Senior Executive Share Ownership Policy
      Plan


- --------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  NL0000349488
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Dividends of EUR 0.359 Per Share  For       Did Not    Management
                                                          Vote
6     Ratify Deloitte Accountants BV as         For       Did Not    Management
      Auditors                                            Vote
7     Approve Changes to Long Term Incentive    For       Did Not    Management
      Stock Option Scheme 2003                            Vote
8a    Elect L. Hook to Supervisory Board        For       Did Not    Management
      Members                                             Vote
8b    Reelect G. de Boer-Kruyt to Supervisory   For       Did Not    Management
      Board                                               Vote
8c    Reelect M. Elliott to Supervisory Board   For       Did Not    Management
                                                          Vote
8d    Reelect C. van Lede to Supervisory Board  For       Did Not    Management
                                                          Vote
8e    Reelect D. Reid to Supervisory Board      For       Did Not    Management
                                                          Vote
9a    Reelect Gerard van de Aast to Management  For       Did Not    Management
      Board                                               Vote
9b    Reelect Patrick Tierney to Management     For       Did Not    Management
      Board                                               Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11a   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued and Outstanding             Vote
      Share Capital
11b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 11a                 Vote
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:       RUKEF          Security ID:  GB0007308355
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.7 Pence Per  For       For        Management
      Share
4     Reappoint Deloitte Touche LLP as Auditors For       For        Management
      of the Company
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Elect Lisa Hook as Director               For       For        Management
7     Re-elect Gerard van de Aast as Director   For       For        Management
8     Re-elect Mark Elliott as Director         For       For        Management
9     Re-elect Cees van Lede as Director        For       For        Management
10    Re-elect David Reid as Director           For       For        Management
11    Re-elect Patrick Tierney as Director      For       For        Management
12    Amend Reed Elsevier Group plc Long Term   For       For        Management
      Incentive Share Option Scheme
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,900,000
15    Authorise 127,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

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       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.40 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Carlos Ghosn as Director          For       For        Management
6     Reelect Marc Ladreit de Lacharriere as    For       For        Management
      Director
7     Reelect Jean-Claude Paye as Director      For       For        Management
8     Reelect Franck Riboud as Director         For       For        Management
9     Elect Hiroto Saikawa as Director          For       Against    Management
10    Approve Discharge of Francois Pinault     For       For        Management
11    Acknowledge Auditor Report Re:            For       For        Management
      Remuneration of Equity Loans
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Stock Option Plans Grants         For       For        Management
15    Authorize up to 0.53 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of
      Telecommunication
17    Amend Articles of Association to Reflect  For       For        Management
      Legal Changes
18    Amend Articles of Association to Reflect  For       For        Management
      Legal Changes
19    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker:                      Security ID:  GB00B082RF11
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Share
4i    Re-elect Douglas Flynn as Director        For       For        Management
4ii   Re-elect Peter Long as Director           For       For        Management
5i    Elect Andrew Macfarlane as Director       For       For        Management
5ii   Elect Duncan Tatton-Brown as Director     For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Rentokil Initial plc Performance  For       For        Management
      Share Plan
8     Authorise 90,692,862 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-05, Allocation of Income, and
      Discharge Directors
2     Amend Articles 19 and 20 of Bylaws Re:    For       For        Management
      Convocation of General Meetings and Power
      and Obligation to Convene General
      Meetings
3     Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Convocation of General
      Meetings
4.1   Ratify Paulina Beato Blanco as Director   For       For        Management
4.2   Ratify Henri Philippe Reichstul as        For       For        Management
      Director
4.3   Elect Other Board Members                 For       Against    Management
5     Elect Auditors                            For       For        Management
6     Authorize Repurchase of Shares; Void      For       For        Management
      Previous Authorization Granted at AGM
      Held on 5-31-05
7     Grant Authorization to the Board to Issue For       For        Management
      Convertible Fixed Rate Securities and
      Warrants with Powers of Excluding
      Preemptive Rights; Void Authorization
      Granted at the AGM Held on 4-21-02
8     Present Report Re: Amendments to General  For       For        Management
      Meeting Guidelines
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  JP3500610005
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Preferred Share Repurchase      For       For        Management
      Program
2     Amend Articles to: Create New Classes of  For       Against    Management
      Preferred Shares - Increase Authorized
      Capital - 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


- --------------------------------------------------------------------------------

REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC)

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.15 Pence Per  For       For        Management
      Ordinary Share
4     Elect Sir Deryck Maughan as Director      For       For        Management
5     Re-elect Lawton Fitt as Director          For       For        Management
6     Re-elect Niall FitzGerald as Director     For       For        Management
7     Re-elect Thomas Glocer as Director        For       For        Management
8     Re-elect David Grigson as Director        For       For        Management
9     Re-elect Penelope Hughes as Director      For       For        Management
10    Re-elect Edward Kozel as Director         For       For        Management
11    Re-elect Kenneth Olisa as Director        For       For        Management
12    Re-elect Richard Olver as Director        For       For        Management
13    Re-elect Ian Strachan as Director         For       For        Management
14    Re-elect Devin Wenig as Director          For       For        Management
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 114,000,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,000,000
19    Authorise 207,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

REXAM PLC (FORMERLY BOWATER)

Ticker:                      Security ID:  GB0004250451
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect David Robbie as Director            For       For        Management
5     Elect Noreen Doyle as Director            For       For        Management
6     Re-elect Lars Emilson as Director         For       For        Management
7     Re-elect Graham Chipchase as Director     For       For        Management
8     Re-elect David Tucker as Director         For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 124,400,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,800,000
12    Authorise 55,600,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
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 12,
      Final JY 12, 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 - Limit
      Liability of Non-executive Directors and
      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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

RINKER GROUP LTD

Ticker:       RIN            Security ID:  AU000000RIN3
Meeting Date: JUL 18, 2005   Meeting Type: Annual
Record Date:  JUL 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Adopt Remuneration Report                 For       For        Management
3a    Elect Marshall Criser as Director         For       For        Management
3b    Elect John Arthur as Director             For       For        Management


- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Buy Backs by the Company of Its   For       For        Management
      Fully Paid Ordinary Shares Under
      Off-Market Buy Back Tenders and On-market
      Over the 12 Months, Provided That the
      Number Bought Back Under This Authority
      Does Not Exceed 28.5 Million Shares
2     Approve the Renewal of the Company's      For       For        Management
      Authority to Buy Back Up to All the
      Ordinary Shares Held by Tinto Holdings
      Australia Pty Ltd
3     Approve Proposed Amendments Related to    For       Against    Management
      the 'Change of Control' Provisions in the
      Company's Constitution and in the Rio
      Tinto Plc Articles of Association, and to
      the 'Borrowing Powers' Provision in the
      Rio Tinto Plc Articles of Association
4     Elect Tom Albanese as Director            For       For        Management
5     Elect Rod Eddington as Director           For       For        Management
6     Elect David Clementi as Director          For       For        Management
7     Elect Leigh Clifford as Director          For       For        Management
8     Elect Andrew Gould as Director            For       For        Management
9     Elect David Mayhew as Director            For       For        Management
10    Approve the Appointment of                For       For        Management
      PricewaterhouseCoopers LLP as Auditors
      and Authorize the Audit Committee to
      Determine the Auditors' Remuneration
11    Approve the Remuneration Report for the   For       For        Management
      Year Ended Dec. 31, 2005
12    Accept Financial Statements and Statutory For       Abstain    Management
      Reports


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports


- --------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
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 45,
      Final JY 45, 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     Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 3.05 Pence Per  For       For        Management
      Ordinary Share
3     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
4     Re-elect John Napier as Director          For       For        Management
5     Re-elect Andy Haste as Director           For       For        Management
6     Elect Bridget McIntyre as Director        For       For        Management
7     Approve Remuneration Report               For       For        Management
8     Approve Royal & Sun Alliance Insurance    For       For        Management
      Group plc 2006 Long-Term Incentive Plan
9     Approve EU Political Organisations        For       For        Management
      Donations up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 444,103,794
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,365,569
12    Authorise 293,567,775 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  GB0007547838
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 53.1 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Bob Scott as Director            For       For        Management
5     Re-elect Peter Sutherland as Director     For       For        Management
6     Re-elect Colin Buchan as Director         For       For        Management
7     Elect Sir Tom McKillop as Director        For       For        Management
8     Elect Janis Kong as Director              For       For        Management
9     Elect Guy Whittaker as Director           For       For        Management
10    Elect Johnny Cameron as Director          For       For        Management
11    Elect Mark Fisher as Director             For       For        Management
12    Elect Bill Friedrich as Director          For       For        Management
13    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 266,482,100
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,972,315
17    Authorise 319,778,520 Ordinary Shares for For       For        Management
      Market Purchase
18    Approve EU Political Donations up to GBP  For       For        Management
      250,000 and Incur EU Political
      Expenditure up to GBP 250,000


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MLX29
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jorma Ollila as Director            For       For        Management
4     Elect Nick Land as Director               For       For        Management
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management
      Director
6     Re-elect Jeroen van der Veer as Director  For       For        Management
7     Re-elect Rob Routs as Director            For       For        Management
8     Re-elect Wim Kok 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUD 155,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Authorise 667,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
15    Report on Social and Environment Impact   Against   Against    Shareholder
      Assessment


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MM408
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jorma Ollila as Director            For       For        Management
4     Elect Nick Land as Director               For       For        Management
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management
      Director
6     Re-elect Jeroen van der Veer as Director  For       For        Management
7     Re-elect Rob Routs as Director            For       For        Management
8     Re-elect Wim Kok 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUD 155,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Authorise 667,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
15    Report on Social and Environment Impact   Against   Against    Shareholder
      Assessment


- --------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:                      Security ID:  NL0000009082
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 0.45 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Amend Articles Re: Approve Conversion of  For       For        Management
      Special Share into Two Ordinary Shares of
      EUR 0.24 Each; Delete Reference to
      Special Share; Other Amendments
10    Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
11    Amend Remuneration Policy of Management   For       For        Management
      Board
12    Receive Notification of Appointment of E. None      None       Management
      Blok and S.P. Miller to Management Board
13    Opportunity to Nominate Supervisory Board None      None       Management
      Member
14    Elect D.I. Jager to Supervisory Board     For       For        Management
15    Announce Vacancies on Supervisory Board   None      None       Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Share
      Capital
18    Grant Board Authority to Issue All        For       Against    Management
      Authorized yet Unissued Class B Preferred
      Shares
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

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      Abstain    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:       RYAOF          Security ID:  IE0031117611
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect David Bonderman as Director       For       For        Management
2b    Reelect James Osborne as Director         For       For        Management
2c    Reelect Michael O'Leary as Director       For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities for Cash without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 533,400


- --------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:                      Security ID:  GB0004835483
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect John Manzoni as Director            For       For        Management
4     Re-elect Cyril Ramaphosa as Director      For       For        Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Approve Final Dividend of 26 US Cents Per For       For        Management
      Share
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
      USD 5,509,290
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5,509,290
11    Authorise 110,185,798 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise up to 77,368,338 Non-voting     For       For        Management
      Convertible Ordinary Shares for Share
      Repurchase Program in Conjunction with
      Contingent  Purchase Contract between the
      Company and SABMiller Jersey Ltd.


- --------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:                      Security ID:  GB0004835483
Meeting Date: OCT 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditional Upon the the Completion of    For       Against    Management
      the Merger of BevCo Sub LLC with and into
      Racetrack LLC, Amend the Relationship
      Agreement Between Altria Group, Inc. and
      the Company
2     Approve Merger Agreement with BevCo Sub   For       Against    Management
      LLC; Approve Increase in Capital from GBP
      50,000 and USD 1,007,736,833.80 to GBP
      50,000 and USD 1,030,236,833.80; and
      Approve Issue of Equity with Pre-emp.
      Rights up to USD 22,500,000 in Connection
      with the Merger
3     Conditional Upon the the Completion of    For       Against    Management
      the Merger, Authorise Issue of Equity
      with Pre-emp. Rights up to USD
      7,475,194.50 and without Pre-emp. Rights
      up to USD 7,475,194.50
4     Conditional Upon the Passing of Item 1,   For       Against    Management
      Approve Conversion of Each of the
      167,411,024 Convertible Low Voting
      Participating Shares of USD 0.10 Each
      into One Ordinary Share of USD 0.10 Each;
      and Amend Articles of Association
5     Conditional Upon the the Completion of    For       Against    Management
      the Merger, Increase  Capital from GBP
      50,000 and USD 1,030,236,833.80 to GBP
      50,000 and USD 1,130,236,833.80; Issue
      Equity with and without Pre-emp. Rights
      up to USD 100,000,000 for the Purposes of
      Satisfying Claims


- --------------------------------------------------------------------------------

SAFRAN SA (FORMERLY SAGEM S.A.)

Ticker:                      Security ID:  FR0000073272
Meeting Date: MAY 18, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Approve Accounting Transfer from          For       For        Management
      Long-Term Capital Gains Accounts to Other
      Reserve
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.36 per Share
4     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Ratify Michele Monavon as Supervisory     For       Against    Management
      Board Member
7     Ratify Christian Halary as Supervisory    For       Against    Management
      Board Member
8     Acknowledge Denomination Change of        For       For        Management
      Auditor
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves of   For       Against    Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
12    Approve Stock (Subscription) Option Plans For       Against    Management
      Grants
13    Approve Stock (Purchase) Option Plans     For       Against    Management
      Grants
14    Set Global Limit for Capital Increase to  For       Against    Management
      Result From All Issuance Requests
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SAGE GROUP PLC (THE)

Ticker:                      Security ID:  GB0008021650
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 1.953 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guy Berruyer as Director         For       For        Management
4     Re-elect Tim Ingram as Director           For       For        Management
5     Re-elect Ron Verni as Director            For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and 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 4,284,395
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 642,659
10    Authorise 128,531,858 Ordinary Shares for For       For        Management
      Market Purchase
11    Amend Articles of Association Re: Number  For       For        Management
      of Directors, Remuneration of Directors
12    Approve the Sage Group Savings-Related    For       For        Management
      Share Option Plan


- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:                      Security ID:  FI0009003305
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      Abstain    Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at 8 and Approve  For       For        Management
      Their Remuneration
1.7   Fix Numer of Auditors and Approve Their   For       For        Management
      Remuneration
1.8   Reelect Tom Berglund, Anne Brunila, Georg For       Against    Management
      Ehrnrooth, Christoffer Taxell, Matti
      Vuoria, and Bjorn Wahlroos as Directors;
      Elect Jussi Pesonen and Jukka Pekkarinen
      as New Directors
1.9   Reelect Ernst & Young as Auditors         For       For        Management
2     Approve EUR 1.2 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
3     Approve Share-Based Incentive Scheme for  For       Against    Management
      Key Personnel
4     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

SANDEN CORP.

Ticker:       6444           Security ID:  JP3336400001
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 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit 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


- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:                      Security ID:  SE0000667891
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Financial Statements and          None      None       Management
      Statutory Reports
7b    Receive Reports of the Board, the         None      None       Management
      Remuneration Committee and the Audit
      Committee
7c    Receive President's Report                None      None       Management
8     Approve Financial Statements and          For       Against    Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 13.50 per Share
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee' Report
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.2 Million (Chairman), SEK
      400,000 (Non-Executives), and Additional
      SEK 100,000 for Audit Committee Members
      and SEK 50,000 for Remuneration Committee
      Members; Approve Remuneration of Auditors
13    Reelect Georg Ehnrooth, Clas Aake         For       For        Management
      Hedstroem (Chairman), Sigrun Hjelmquist,
      Egil Myklebust, Anders Nyren, and Lars
      Pettersson as Directors; Elect Frederik
      Lundberg and Hanne de Mora as New
      Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15a   Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
15b   Approve 5:1 Stock Split                   For       For        Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Remove Provision       For       For        Management
      Limiting Transfer Conditions in Sandvik
      Bruket and Sandvik Invest
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  JP3326410002
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 35,
      Final JY 65, 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
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     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Appoint External Auditors                 For       Against    Management


- --------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Reelect Lord Douro as Director            For       For        Management
6     Elect Gerard Le Fur as Director           For       For        Management
7     Ratify Ernst & Young Audit as Auditor     For       For        Management
8     Ratify Auditex as Alternate Auditor       For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.2 Million
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Merger by Absorption of Rhone     For       Against    Management
      Cooper by Sanofi-Aventis, Approve its
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       Against    Management
13    Acknowledge Definitive Realisation of     For       Against    Management
      Merger on May 31, 2006, and Capital
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       Against    Management
      in Capital Pursuant to Items Above
15    Amend Articles of Association Board       For       For        Management
      Related Re: Term of Mandate of Chairman
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SANPAOLO IMI SPA

Ticker:       SPLRF          Security ID:  IT0001269361
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements at Dec. 31,  For       Abstain    Management
      2005, Statutory Reports, and Allocation
      of Income
2     Authorize Share Repurchase Program and    For       Against    Management
      Reissuance of Repurchased Shares for
      Employees of SanPaolo Imi and Its
      Subsidiaries
3     Approve Remuneration of Directors         For       For        Management
4     Modify Rules Governing General Meetings   For       For        Management
1     Authorize Capitalization of Reserves In   For       For        Management
      the Amount of EUR 168.4 Million for an
      Increase in Par Value; Amend Article 6 of
      Company's bylaws Accordingly


- --------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect Judith Sloan as Director            For       For        Management
2b    Elect Richard Michael Harding as Director For       For        Management
3     Adopt New Constitution                    For       For        Management
4     Renew Partial Takeover Provision          For       For        Management
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Approve the Grant of 2.50 Million Options For       For        Management
      to the Company's CEO and Managing
      Director John Ellice-Flint Under the
      Santos Executive Share Option Plan
8     Approve the Provision of a Loan of        For       For        Management
      A$500,000 Per Annum to the Company's CEO
      and Managing Director, John Ellice-Flint,
      in Each of 2006, 2007 and 2008, to be
      Used by Mr. Ellice-FLint to Acquire
      Shares in the Company


- --------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors - Amend
      Language Relating to Preferred Shares
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
4     Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal Year 2006
6     Approve EUR 950 Million Capitalization of For       For        Management
      Reserves
7     Amend Articles Re: Supervisory Board      For       For        Management
      Remuneration
8a    Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital with Preemptive Rights
      (Conditional Capital Ia)
8b    Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Conditional Capital IIa)
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Authorize Use of Financial Derivatives    For       Against    Management
      Method When Repurchasing Shares
11a   Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 5 Billion
      with Preemptive Rights; Approve Creation
      of EUR 25 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IV)
11b   Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 5 Million
      with Preemptive Rights; Approve Creation
      of EUR 75 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IVa)
12    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries


- --------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES)

Ticker:       2501           Security ID:  JP3320800000
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Non-executive    For       For        Management
      Directors' and Non-executive Statutory
      Auditors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - Update Language of Articles to Reflect
      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
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.)

Ticker:       8473           Security ID:  JP3436120004
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 0,
      Final JY 500, Special JY 100
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Expand
      Business Lines - Reduce Directors Term in
      Office - Limit Liability of Non-Executive
      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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

SBM OFFSHORE NV (FRMELY IHC CALAND NV)

Ticker:                      Security ID:  NL0000360600
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
2c    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of USD 3.30 per Share
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6a    Reelect R.H. Matzke to Supervisory Board  For       For        Management
6b    Receive Notification of Retirement of     None      None       Management
      Vice-Chairman (A.G. Jacobs) from
      Supervisory Board
7     Approve Remuneration of Supervisory Board For       For        Management
8     Amend Articles Re: 4:1 Stock Split        For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
10a   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Outstanding
      Ordinary Share Capital
10b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 10a
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SCANIA AB

Ticker:                      Security ID:  SE0000308280
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Nominating Committee Report       None      None       Management
9     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
10    Receive President's Report                None      None       Management
11    Allow Questions                           None      None       Management
12    Approve Financial Statements and          For       Against    Management
      Statutory Reports
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15 per Share
14    Amend Articles Re: Amend Corporate        For       For        Management
      Purpose; Various Changes to Comply with
      the New Swedish Companies Act
15    Approve SEK 263 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve 2006 Incentive Program (Long Term For       For        Management
      and Short Term)
18    Approve Discharge of Board and President  For       For        Management
19    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
20    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.3 Million;
      Approve Fees for Committee Work
21    Approve Remuneration of Auditors          For       For        Management
22    Reelect All Current Directors (Vito       For       Against    Management
      Baumgartner, Staffan Bohman, Peggy
      Bruzelius, Sune Carlsson, Andreas
      Deumeland, Bernd Pischetsrieder, Lothar
      Sander, Peter Wallenberg Jr, and Leif
      Oestling)
23    Reelect Bernd Pischetsrieder as Chairman  For       For        Management
24    Receive Information about Auditors        None      None       Management
25    Authorize Representatives of Four of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
26    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SCHERING AG

Ticker:                      Security ID:  DE0007172009
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 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 Dieter Hinzen to the Supervisory    For       For        Management
      Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2006
7     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)
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:                      Security ID:  NO0003028904
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Approve Dividends of NOK 4.25 Per Share   For       For        Management
6     Approve Remuneration of Auditors          For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Receive Nominating Committee Report       None      None       Management
9     Reelect All Current Directors Except      For       For        Management
      Grete Faremo; Elect Eva Lindqvist as New
      Director
10    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Compensation
      Committee
11    Reelect Lars Christensen, Tinius          For       For        Management
      Nagell-Erichsen, and Gunn Waersted as
      Members of Nominating Committee; Elect
      Nils Bastiansen as New Deputy Member of
      Nominating Committee
12    Approve Remuneration of Members of        For       For        Management
      Nominating Committee in the Amount of NOK
      50,000 for Chairman and NOK 30,000 for
      Other Members


- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:                      Security ID:  FR0000121972
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share
5     Ratify Appointment and Elect Noel         For       For        Management
      Forgeard as Director
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Adopt Two-Tiered Board Structure and      For       For        Management
      Amend Articles of Association Accordingly
8     Amend Articles of Association Re:         For       For        Management
      Shareholding Disclosure Threshold
9     Elect Henri Lachmann as Supervisory Board For       For        Management
      Member
10    Elect Alain Burq as Supervisory Board     For       For        Management
      Member
11    Elect Gerard de La Martiniere as          For       For        Management
      Supervisory Board Member
12    Elect Rene de La Serre as Supervisory     For       For        Management
      Board Member
13    Elect Noel Forgeard as Supervisory Board  For       For        Management
      Member
14    Elect Jerome Gallot as Supervisory Board  For       For        Management
      Member
15    Elect Willy Kissling as Supervisory Board For       For        Management
      Member
16    Elect Cathy Kopp as Supervisory Board     For       For        Management
      Member
17    Elect James Ross as Supervisory Board     For       For        Management
      Member
18    Elect Chris Richardson as Supervisory     For       For        Management
      Board Member
19    Elect Piero Sierra as Supervisory Board   For       For        Management
      Member
20    Elect Serge Weinberg as Supervisory Board For       For        Management
      Member
21    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      800,000
22    Delegation of Authority to the Management For       For        Management
      Board to Increase Capital
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Stock Option Plans Grants         For       Against    Management
25    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
26    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
27    Approve Capital Increase Reserved for     For       For        Management
      Entity Submitted to French or Foreign Law
      Made up in Favor of Group
      Employees-Related Share Purchase Plan
28    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SCOR

Ticker:       SCFRF          Security ID:  FR0000130304
Meeting Date: MAY 16, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.05 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Authorize Filling of Required             For       For        Management
      Documents/Other Formalities
7     Approve Partial Spin-Off Agreement to     For       For        Management
      SCOR Global P&C
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 236 Million
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 3.9 Million
11    Approve Stock Option Plans Grants         For       Against    Management
12    Authorize Issuance of Capital for Use in  For       Against    Management
      Restricted Stock Plan Up to 14.5 Million
      Shares
13    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
14    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      267 Million
15    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication
16    Amend Articles of Association: Removal of For       For        Management
      Provisions relating to Employee
      Representative on Board
17    Approve 10-for-1 Reverse Stock Split      For       For        Management
18    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:                      Security ID:  GB0007839698
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.09 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Tony Froggatt as Director        For       For        Management
5     Re-elect Sir Angus Grossart as Director   For       For        Management
6     Re-elect John Nicolson as Director        For       For        Management
7     Re-elect Sir Brian Stewart as Director    For       For        Management
8     Elect Phillip Bowman as Director          For       For        Management
9     Re-elect Ian McAllister as Director       For       For        Management
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve the Scottish & Newcastle Global   For       For        Management
      Share Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,000,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,900,000
15    Authorise 89,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

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       Abstain    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       Abstain    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


- --------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  JP3421800008
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 0,
      Final JY 60, 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 - Reduce Share Trading Unit
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


- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:                      Security ID:  SE0000163594
Meeting Date: APR 3, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Melker Schoerling as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report Including      None      None       Management
      Summary of Board's Proposal to Issue
      Dividends and List Three Specialized
      Security Companies
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's Report
      on Activities of the Board, Including
      Activities of Remuneration and Audit
      Committees and Remuneration Policy
9.1   Approve Financial Statements and          For       Against    Management
      Statutory Reports
9.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 Per Share
9.3   Approve April 6, 2006 as Record Date for  For       For        Management
      Dividends
9.4   Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.7 Million for
      Board and Committee Work
12    Reelect Thomas Berglund, Annika           For       Against    Management
      Falkengren, Carl Douglas, Gustaf Douglas,
      Berthold Lindqvist, Fredrik Palmstierna,
      Melker Schoerling (Chairman), Stuart
      Graham, and Sofia Schoerling as
      Directors; Elect Marie Ehrling as New
      Director
13    Reelect Gustaf Douglas (Chairman), Melker For       For        Management
      Schoerling, Marianne Nilsson, and Annika
      Andersson as Members of Nominating
      Committee
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  JP3419050004
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 50,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Amend
      Business Lines - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Non-executive Statutory
      Auditors and Audit Firm
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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Employee Stock Option Plan        For       For        Management
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD (FORMERLY SEINO TRANSPORTATION CO LTD)

Ticker:       9076           Security ID:  JP3415400005
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 0,
      Final JY 11, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Nonexecutive Statutory Auditors'
      Legal Liability - Update Terminology to
      Match that of New Corporate Law -
      Authorize Board to Determine Income
      Allocation - Limit Rights of Odd-Lot
      Holders
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


- --------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  JP3419400001
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 6, 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 - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
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
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:                      Security ID:  GB0007973794
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.06 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Kevin Beeston as Director        For       For        Management
5     Re-elect David Richardson as Director     For       For        Management
6     Re-elect Margaret Ford as Director        For       For        Management
7     Elect Leonard Broese van Groenou as       For       For        Management
      Director
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,094,949
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000
12    Authorise Serco Limited to Incur EU       For       For        Management
      Political Expenditure up to GBP 50,000
13    Authorise Serco Solutions Limited to      For       For        Management
      Incur EU Political Expenditure up to GBP
      30,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 468,932
15    Authorise 46,893,166 Ordinary Shares for  For       For        Management
      Market Purchase
16    Approve Serco Group plc 2006 Long-Term    For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------

SERONO SA (FORMERLY ARES-SERONO SA)

Ticker:                      Security ID:  CH0010751920
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4 per Registered A Share
      and CHF 10 per Bearer B Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Ernesto Bertarelli as Director    For       For        Management
4.1.2 Reelect Pierre Douaze as Director         For       For        Management
4.1.3 Reelect Patrick Gage as Director          For       For        Management
4.1.4 Reelect Bernard Mach as Director          For       For        Management
4.1.5 Reelect Sergio Marchionne as Director     For       For        Management
4.1.6 Reelect Georges Muller as Director        For       For        Management
4.1.7 Elect Alberto Togni as Director           For       For        Management
4.1.8 Reelect Jacques Theurillat as Director    For       For        Management
4.2   Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors
4.3   Ratify Ernst & Young SA as Special        For       For        Management
      Auditors
5     Approve Creation of CHF 190.5 Million     For       For        Management
      Pool of Capital without Preemptive Rights
      for Issuance of Bearer B Shares


- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 28.5, Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Legal Liability of Non-executive
      Statutory Auditors - Limit Rights of
      Odd-Lot Holders - 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
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Increase in Aggregate             For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:                      Security ID:  GB0000546324
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Martin Bettington as Director    For       For        Management
5     Elect Rachel Brydon Jannetta as Director  For       For        Management
6     Re-elect Marisa Cassoni as Director       For       For        Management
7     Elect Sir John Egan as Director           For       For        Management
8     Re-elect Martin Flower as Director        For       For        Management
9     Elect Mark Wilson as Director             For       For        Management
10    Elect Tony Wray as Director               For       For        Management
11    Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
12    Approve Severn Trent Long-Term Incentive  For       For        Management
      Plan 2005
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 74,839,664
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,339,342
15    Authorise 34,749,599 Ordinary Shares for  For       For        Management
      Market Purchase
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 Severn Trent Water Ltd. to Make For       For        Management
      EU Political Organisation Donations and
      to Incur EU Political Expenditure up to
      GBP 50,000
18    Authorise Biffa Waster Services Ltd. to   For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 25,000
19    Authorise Biffa Treatment NV to Make EU   For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000


- --------------------------------------------------------------------------------

SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA

Ticker:                      Security ID:  CH0002497458
Meeting Date: MAR 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 Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 31 per Share                       Vote
4     Reelect Tiberto Brandolini, August von    For       Did Not    Management
      Finck, Francois von Finck, Pascal Lebard,           Vote
      and Sergio Marchionne; Elect Shelby du
      Pasquier and Hans-Peter Keitel as
      Directors
5     Ratify Deloitte SA as Auditors            For       Did Not    Management
                                                          Vote
6     Approve CHF 148.6 Million Reduction in    For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 19 per Share


- --------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
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 10,
      Final JY 12, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Increase Authorized Capital - Limit
      Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       Against    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
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  JP3358000002
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15.5,
      Final JY 6.25, Special JY 9.25
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors -
      Decrease Authorized Capital to Reflect
      Share Repurchase - Allow Limitation of
      Non-Executive Statutory Auditors' Legal
      Liability by Contract
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
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Retirement Bonuses for Directors  For       For        Management
8     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  JP3358800005
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     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statuory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
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 17.5,
      Final JY 17.5, 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
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Amendment to Director             For       Against    Management
      Compensation Ceiling and Stock Option
      Plan for Directors
6     Approve Executive Stock Option Plan       For       Against    Management


- --------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       Against    Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
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
3     Approve Stock Option Plan for Directors   For       For        Management
      and Employees
4     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  JP3347200002
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 6,
      Final JY 10, Special JY 0
2     Amend Articles to: Set Maximum Board Size For       For        Management
      - 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
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  JP3351600006
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 15,
      Final JY 15, 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 - Limit
      Liability of Outside Directors and
      Statutory Auditors
3     Amend Articles to: Increase Authorized    For       For        Management
      Share Capital and Authorize
      Implementation of Takeover Defense
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
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint External Audit Firm               For       For        Management
7     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense
8     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors


- --------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  JP3351200005
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 4.25,
      Final JY 5.75, 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


- --------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  JP3368000000
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  JP3366800005
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim Ordinary
      JY 15, Interim Special JY 5, Final JY 15
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Board to Limit Statutory
      Auditors Legal Liability by Contract -
      Authorize Public Announcements in
      Electronic Format
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, and
      Compensation Report
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2005/2006
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 75 Million Pool   For       For        Management
      of Capital to Guarantee Conversion Rights
      under Stock Option Plans
9     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)


- --------------------------------------------------------------------------------

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:       SIGYF          Security ID:  GB0000403740
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Signet Group plc 2005 Long-Term   For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:       SIGYF          Security ID:  GB0000403740
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.8875 Pence    For       For        Management
      Per Share
4     Re-elect Brook Land as Director           For       For        Management
5     Re-elect Russell Walls as Director        For       For        Management
6     Elect Mark Light as Director              For       For        Management
7     Elect Malcolm Williamson as Director      For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      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
      GBP 2,900,230
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 435,035
11    Authorise 174,013,800 Ordinary Shares for For       For        Management
      Market Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 600,000


- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Amend Articles of Association             For       Against    Management
4     Approve SIA Restricted Share Plan         For       Against    Management
5     Approve SIA Performance Share Plan        For       Against    Management


- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.30 per    For       For        Management
      SGD 0.50 Ordinary Share
3     Reelect Brian Pitman as Director          For       For        Management
4a    Reelect Fock Siew Wah as Director         For       Against    Management
4b    Reelect Charles B Goode as Director       For       For        Management
4c    Reelect Chew Choon Seng as Director       For       For        Management
5     Approve Directors' Fees of SGD 962,000    For       For        Management
      (FY2003/2004: SGD 629,000)
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the SIA Employee
      Share Option Plan
8     Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1P66918738
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per    For       For        Management
      Share and Special Dividend of SGD 0.078
      Per Share
3     Reelect Lee Ek Tieng as Director          For       For        Management
4a    Reelect Chan Heng Loon Alan as Director   For       For        Management
4b    Reelect Sum Soon Lim as Director          For       For        Management
4c    Reelect Philip N Pillai as Director       For       For        Management
4d    Reelect Tony Tan Keng Yam as Director     For       For        Management
5     Approve Directors' Fees of SGD 760,000    For       For        Management
      (2004: SGD 787,500)
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Singapore Press
      Hldgs. Group (1999) Share Option Scheme
8c    Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:                      Security ID:  SG1F60858221
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Amend Articles of Association             For       For        Management
3     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:                      Security ID:  SG1F60858221
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per    For       For        Management
      Share and Special Dividend of SGD 0.096
      Per Share
3a    Reelect Peter Seah Lim Huat as Director   For       For        Management
3b    Reelect Lui Pao Chuen as Director         For       For        Management
3c    Reelect Winston Tan Tien Hin as Director  For       For        Management
3d    Reelect Quek Poh Huat as Director         For       For        Management
4     Approve Directors' Fees of SGD 630,111    For       For        Management
      for the Year Ended Dec. 31, 2005 (2004:
      SGD 406,750)
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      Singapore Technologies Engineering Share
      Option Plan, Singapore Technologies
      Engineering Performance Share Plan, and
      Singapore Technologies Engineering
      Restricted Stock Plan


- --------------------------------------------------------------------------------

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       Abstain    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       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme 1999
11    Approve Issuance of Shares and Grant of   For       For        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       For        Management
      Person in the SingTel Performance Share
      Plan
2     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD)

Ticker:                      Security ID:  SE0000113094
Meeting Date: FEB 21, 2006   Meeting Type: Special
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Prepare and Approve List of Shareholders  For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Information from Mr. Jim          None      None       Management
      Sutcliffe, CEO of Old Mutual
8     Determine Number of Members and Deputy    For       Against    Management
      Members of Board
9     Elect Directors                           For       Against    Management
10    Close Meeting                             None      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                              None      None       Management
2     Elect Marcus Wallenberg as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board and Committee Reports       None      None       Management
9     Receive President's Report                None      None       Management
10    Approve Financial Statements and          For       Against    Management
      Statutory Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.75 Per Share
12    Approve Discharge of Board and President  For       For        Management
13    Receive Report of Nominating Committee    None      None       Management
14    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 8.1 Million;
      Approve Remuneration of Auditors
16    Reelect Annika Falkengren, Penny Hughes,  For       For        Management
      Urban Jansson, Tuve Johannesson,
      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       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Long-Term Incentive Plan for Key  For       For        Management
      Employees; Approve Issuance of 1.5
      Million Shares to Guarantee Conversion
      Rights
20    Authorize Repurchase of up to 1.5 Million For       For        Management
      Class A Shares and Reissuance of 20
      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       For        Management
      Repurchased Class A Shares for 2006 Stock
      Option Plan
22    Authorize Repurchase of up to Three       For       For        Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
23    Authorize Repurchase of up to Three       For       For        Management
      Percent of Issued Share Capital for
      Equity Trading Purposes
24    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      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       For        Management
      Comply with New Swedish Companies Act
26    Ratify Auditors for Foundations           For       For        Management
      Administered by Bank
27    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:                      Security ID:  SE0000113250
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Chairman's Report; Receive        None      None       Management
      President's Report
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Accept Financial Statements and Statutory For       Against    Management
      Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.50 Per Share Composed
      of an Ordinary Dividend of SEK 4.50 and
      Extraordinary Dividend of SEK 2
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.675 million;
      Approve Remuneration of Auditors
14    Reelect Roger Flanagan, Ulricka Francke,  For       Against    Management
      Jane Garvey, Stuart Graham, Finn
      Johnsson, Sverker Martin-Loef, and Anders
      Nyren as Directors; Elect Curt
      Kaellstroemer and Lars Pettersson as New
      Directors; Elect Sverker Martin-Loef as
      Chairman of the Board
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy and Other     For       Against    Management
      Terms of Employment for Executive
      Management
17    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Change Description of Company's
      Operations
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SKF AB

Ticker:                      Security ID:  SE0000108227
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board Report
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       Against    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Fixed Remuneration of Directors   For       For        Management
      in the Amount of SEK 2.7 Million;
      Authorize Directors to Receive Cash Value
      Equivalent to Market Value of Company
      Class B Shares; Approve Remuneration for
      Committee Work
14    Reelect Anders Scharp (Chairman), Vito    For       For        Management
      Baumgartner, Ulla Litzen, Clas Aake
      Hedstroem, Tom Johnstone, Winnie Fok, and
      Leif Oestling as Directors; Elect Eckhard
      Cordes as New Director
15    Approve Remuneration of Auditors          For       For        Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Authorize Board Chairman and              For       For        Management
      Representatives of Company's Four Largest
      Shareholders to Serve on Nominating
      Committee


- --------------------------------------------------------------------------------

SKYLARK CO. LTD.

Ticker:       8180           Security ID:  JP3396200002
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
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


- --------------------------------------------------------------------------------

SLOUGH ESTATES PLC

Ticker:                      Security ID:  GB0008141045
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 11 Pence Per    For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Thom Wernink as Director            For       For        Management
5     Elect David Sleath as Director            For       For        Management
6     Re-elect Ian Coull as Director            For       For        Management
7     Re-elect John Heawood as Director         For       For        Management
8     Re-elect Lord Blackwell as Director       For       For        Management
9     Re-elect Paul Orchard-Lisle as Director   For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 20,000 and Incur EU Political
      Expenditure up to GBP 20,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,252,267
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,287,840
15    Authorise 10 Percent of the Issued        For       For        Management
      Ordinary Shares for Market Purchase


- --------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
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 50,
      Final JY 19, Special JY 31
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


- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Illingworth as Director    For       For        Management
4     Re-elect Peter Hooley as Director         For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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
      USD 52,745,017
8     Amend the Smith & Nephew French ShareSave For       For        Management
      Plan (2002)
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,408,492
10    Authorise 94,084,920 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification


- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Rights  For       For        Management
      on a Winding Up
2     Cancel Ord. Shares of 12 2/9p; Create     For       For        Management
      50,000 Def. Shares of GBP 1; Capitalise
      GBP 50,000 Standing to the Credit of
      Reserves; Increase Cap. by Creating New
      Dollar Shares; and Convert Sum Standing
      to the Credit of the Cancellation
      Reserves into US Dollars
3     Amend Articles of Association Re:         For       For        Management
      Redenomination
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 56,115,233
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,999,385
6     Amend Articles of Association Re: Power   For       For        Management
      to Declare Dividends


- --------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:                      Security ID:  GB0008182700
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.75 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Robert O'Leary 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
      the Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,010,371
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,051,555
9     Authorise 56,412,445 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend the Smiths Industries 1982 SAYE     For       For        Management
      Share Option Scheme


- --------------------------------------------------------------------------------

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       Abstain    Management
      Financial Statements, and Statutory
      Reports at Dec. 31, 2005
2     Approve Allocation of Income and          For       For        Management
      Distribution of Dividend
3     Elect Four Directors                      For       For        Management
4     Elect Chairman of the Board of Directors  For       For        Management
5     Authorize Share Repurchase Program to     For       For        Management
      Implement Stock Option Plans for
      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       For        Management
      EUR 1.0 per Share
2     Authorize Share Repurchase Program Up To  For       For        Management
      the Maximum Aggregate Amount of EUR 800
      Million


- --------------------------------------------------------------------------------

SOCIETE BIC

Ticker:                      Security ID:  FR0000120966
Meeting Date: MAY 24, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 245,000
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Francois Bich as Director         For       For        Management
8     Reelect Marie-Henriette Poinsot as        For       For        Management
      Director
9     Reelect Olivier Poupart-Lafarge as        For       For        Management
      Director
10    Reelect Antoine Treuille as Director      For       For        Management
11    Reelect Marie-Pauline Chandon-Moet as     For       For        Management
      Director
12    Reelect Frederic Rostand as Director      For       For        Management
13    Elect Societe M.B.D as Director           For       For        Management
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 50 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 50 Million
16    Authorize Capitalization of Reserves Up   For       For        Management
      to Total Available Funds Pursuant to
      Capital Increase for Bonus Issue or
      Increase in Par Value
17    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
18    Eliminate Preemptive Rights               For       For        Management
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve Stock Option Plans Grants         For       Against    Management
21    Amend Articles Board Related: Remove Age  For       For        Management
      Restriction for Directors
22    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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       Abstain    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       Against    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       Against    Management
      Purchase Plan
20    Approve Stock Option Plans Grants         For       For        Management
21    Authorize up to Two Percent of Issued     For       Against    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


- --------------------------------------------------------------------------------

SODEXHO ALLIANCE SA

Ticker:                      Security ID:  FR0000121220
Meeting Date: JAN 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       Abstain    Management
      Consolidated Financial Statements, and
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Accounting Transfer from Special  For       For        Management
      Long-Term Capital Gains Account to Other
      Reserves
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Bernard Bellon as Director        For       For        Management
7     Reelect Charles Milhaud as Director       For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 450,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 63 Million; Authorize Capitalization
      of Reserves for Bonus Issue or Increase
      of Par Value
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 63 Million
11    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers/Acquisitions
12    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
13    Approve Stock Option Plan Grants          For       Against    Management
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  JP3436100006
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 0,
      Final JY 2.5, 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
      Non-Executive Statutory Auditors
3     Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

SOGECABLE SA

Ticker:                      Security ID:  ES0178483139
Meeting Date: MAR 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report Re: Public Stock Acquisition Offer For       For        Management
      on Behalf of Promotora de Informaciones,
      SA to purchase Sogecable, SA Shares


- --------------------------------------------------------------------------------

SOGECABLE SA

Ticker:                      Security ID:  ES0178483139
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, and Statutory
      Reports for Fiscal Year Ended 12-31-05;
      Approve Allocation of Income
2     Approve Discharge of Management Board     For       For        Management
3     Fix Number of and Elect Directors to      For       Against    Management
      Management Board
4     Approve Auditors for Individual and       For       For        Management
      Consolidated Group
5     Amend Articles 13, 14, and 18bis Re:      For       For        Management
      Class Meetings of Shareholders, Notices
      of Shareholder Meetings, and Remote
      Voting
6     Amend Articles 3, 4, and 14 of Meeting    For       For        Management
      Guidelines Re: Class Meetings for
      Shareholders, Notices of Shareholder
      Meetings, and Remote Voting
7     Authorize Capital Increase Through        For       For        Management
      Issuance of Shares for Private Placement
      to Canal Satelite Digital Sl; Amend
      Article 5 Accordingly
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Shares            For       For        Management
10    Approve Compensation Plan for Executive   For       Against    Management
      Members of the Board and Executive
      Directors
11    Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SOJITZ HOLDINGS CORP. (FORMERLY NISSHO IWAI-NICHIMEN HOLDINGS CORP.)

Ticker:       2768           Security ID:  JP3663900003
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       Did Not    Management
      Dividends                                           Vote
2     Amend Articles to: Expand Business Lines  For       Did Not    Management
      - Increase Authorized Capital and Create            Vote
      New Classes of Preferred Shares - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Nonexecutive Statutory Auditors
3     Approve Capital Reduction                 For       Did Not    Management
                                                          Vote
4     Approve Reduction in Legal Reserves       For       Did Not    Management
                                                          Vote
5     Authorize Repurchase of Preferred Shares  For       Did Not    Management
                                                          Vote
6.1   Elect Director                            For       Did Not    Management
                                                          Vote
6.2   Elect Director                            For       Did Not    Management
                                                          Vote
6.3   Elect Director                            For       Did Not    Management
                                                          Vote
6.4   Elect Director                            For       Did Not    Management
                                                          Vote
6.5   Elect Director                            For       Did Not    Management
                                                          Vote
6.6   Elect Director                            For       Did Not    Management
                                                          Vote
6.7   Elect Director                            For       Did Not    Management
                                                          Vote
6.8   Elect Director                            For       Did Not    Management
                                                          Vote
6.9   Elect Director                            For       Did Not    Management
                                                          Vote
7     Amend Articles to: Increase Authorized    For       Did Not    Management
      Capital and Create New Classes of                   Vote
      Preferred Shares


- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
      on the Financial Statements of the Fiscal
      Year Ended on Dec. 31, 2005
2     Receive Report on Corporate Governance    None      None       Management
3     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 2.67 per
      Share
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5a    Elect Bernard Scheuble as Director        For       For        Management
5b    Indicate Bernard Scheuble as Independent  For       For        Management
      Director
5c    Elect Anton van Rossum as Director        For       For        Management
5d    Indicate Anton van Rossum as Independent  For       For        Management
      Director
5e    Elect Denis Solvay and Jean-Martin Folz   For       Against    Management
      as Directors
5f    Indicate Denis Solvay and Jean-Martin     For       Against    Management
      Folz as Independent Directors
6     Transact Other Business                   None      Against    Management


- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receival of Special Report of the Board   None      Abstain    Management
      of Directors
2.1   Approval of Share Repurchase for Employee For       For        Management
      Stock Option Plan
2.2   Amend Articles regarding Secret Ballot    For       For        Management


- --------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  JP3932400009
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 0,
      Final JY 13, Special JY 0
2     Amend Articles to: Limit Directors' and   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       Against    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       Against    Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       Against    Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management


- --------------------------------------------------------------------------------

SONAE INDUSTRIA S.A.

Ticker:                      Security ID:  PTS3P0AE0009
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2005
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4     Amend Art. 27 of the Bylaws               For       For        Management
5     Elect Corporate Bodies                    For       For        Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Bond Repurchase and Reissuance    For       For        Management
8     Authorize Purchase of Company Shares by   For       For        Management
      Subsidiaries


- --------------------------------------------------------------------------------

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:                      Security ID:  PTSON0AE0001
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year Ended Dec. 31,
      2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Renew Authority of the Board to Increase  For       Did Not    Management
      the Company's Capital                               Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Approve Bond Repurchase and Reissuance    For       Did Not    Management
                                                          Vote
7     Approve Purchase and/or Holding of Own    For       Did Not    Management
      Shares by Subsidiaries                              Vote
8     Authorize Granting of Own Shares to       For       Did Not    Management
      Employees of the Company or of Affiliated           Vote
      Companies


- --------------------------------------------------------------------------------

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:                      Security ID:  PTSON0AE0001
Meeting Date: NOV 4, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve De-Merger Merger and Merger       For       Did Not    Management
      Project Between the Company and Sonae               Vote
      Industria SGPS SA, Sonae 3P - Panels,
      Pulp and Paper, SGPS


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office - Eliminate References to
      Tracking Stock - 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       Against    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
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels


- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:                      Security ID:  SE0000171100
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Approve Agenda of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6A    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report of
      Board
6B    Receive President's Report                None      None       Management
6C    Receive Auditor's Report                  None      None       Management
7A    Approve Financial Statements and          For       Against    Management
      Statutory Reports
7B    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9 per Share
7C    Approve April 26, 2006 as Record Date for For       For        Management
      Dividends
7D    Approve Discharge of Board and President  For       For        Management
8     Receive Report on Work of Nominating      None      Against    Management
      Committee
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 950,000 (Chairman), SEK
      350,000 (Non-Executive Board Members),
      and Additional SEK 50,000 for Each Member
      Involved in Committee Work; Approve
      Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       Against    Management
      Sverker Martin-Loef, Marianne Nivert,
      Anders Nyren, and Matti Sundberg as
      Directors; Elect Lars Westerberg and Olof
      Faxander as New Directors
12    Reelect Sverker Martin-Loef as Chairman   For       For        Management
      of the Board
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Between Three and Five
      of Company's Largest Shareholders to
      Serve on Nominating Committee
14    Shareholder Proposal: Approve Conversion  None      For        Shareholder
      of Company's Class B Shares Into Class A
      Shares
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
16    Approve Redemption Program for            For       For        Management
      Shareholders and SEK 113.7 Million
      Reduction in Share Capital via Share
      Cancellation
17    Approve SEK 120.9 Million Share Capital   For       For        Management
      Increase for Bonus Issuance via SEK 120.9
      Million Transfer from Unrestricted
      Shareholders' Equity and Statutory
      Reserves to Share Premium Account as Part
      of Share Redemption Program (item 16)
18    Approve 3:1 Stock Split                   For       For        Management
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:                      Security ID:  GB00B01NL717
Meeting Date: AUG 26, 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 Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 2.3 Pence Per   For       Did Not    Management
      Ordinary Share                                      Vote
4     Re-elect Iain Duffin as Director          For       Did Not    Management
                                                          Vote
5     Re-elect Brian Souter as Director         For       Did Not    Management
                                                          Vote
6     Re-elect Ewan Brown as Director           For       Did Not    Management
                                                          Vote
7     Re-elect Ann Gloag as Director            For       Did Not    Management
                                                          Vote
8     Re-elect Robert Speirs as Director        For       Did Not    Management
                                                          Vote
9     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
10    Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
11    Approve the Stagecoach Group plc 2005     For       Did Not    Management
      Executive Participation Plan                        Vote
12    Approve the Stagecoach Group plc 2005     For       Did Not    Management
      Long Term Incentive Plan                            Vote
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 2,252,095
14    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 337,814
15    Authorise Market Purchases of up to 10    For       Did Not    Management
      Percent of the Issued Share Capital                 Vote
16    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  JP3399400005
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 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Non-Executive Directors and 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
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

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                              None      None       Management
2     Registration of Attending Shareholders    For       For        Management
      and Proxies
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Representative to Co-Sign       For       For        Management
      Minutes of Meeting Together With Chairman
      of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 8.20 per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Elect Members (8) and Deputy Members (3)  For       For        Management
      of Corporate Assembly
9     Approve Remuneration of Members of        For       For        Management
      Corporate Assembly
10    Amend Articles Re: Update Instructions    For       For        Management
      and Define Election Procedures for
      Nominating Committee to Reflect Norwegian
      Corporate Governance Code
11    Elect Members of Nominating Committee     For       For        Management
12    Approve Remuneration of Members of        For       For        Management
      Nominating Committee
13    Approve NOK 58.6 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
14    Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Repurchase of Issued Shares up  For       For        Management
      to NOK 10 Million Nominal Value for
      Employee Share Investment Plan


- --------------------------------------------------------------------------------

STATS CHIPPAC LIMITED

Ticker:                      Security ID:  SG1I04877995
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a    Reelect Peter Seah Lim Huat as Director   For       For        Management
2b    Reelect Steven H. Hamblin as Director     For       For        Management
2c    Reelect Richard J. Agnich as Director     For       For        Management
3a    Reelect Charles R. Wofford as Director    For       For        Management
3b    Reelect R. Douglas Norby as Director      For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Directors' Fees of $489,000       For       For        Management
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Creation and Issuance of          For       For        Management
      Securities and Issuance of Shares in
      Connection Therewith
6c    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the STATS ChipPAC
      Ltd. Substitute Share Purchase and Option
      Plan and STATS ChipPAC Ltd. Substitute
      Equity Incentive Plan
6d    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the STATS ChipPAC
      Ltd. Share Option Plan
6e    Adopt Changes to the STATS ChipPAC Ltd.   For       Against    Management
      Employee Share Purchase Plan 2004 (ESPP)
      and Approve Issuance of Shares and Grant
      of Options Pursuant to the ESPP
6f    Approve STATS ChipPAC Ltd. Restricted     For       Against    Management
      Share Plan
6g    Approve STATS ChipPAC Ltd. Performance    For       For        Management
      Share Plan
6h    Amend Articles of Association             For       For        Management
6i    Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STMEF          Security ID:  NL0000226223
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order and Open Meeting            None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3     Receive Report of Supervisory Board       None      Abstain    Management
4a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4b    Approve Dividends of EUR 0.10 ($0.12) Per For       For        Management
      Share
4c    Approve Discharge of Management Board     For       For        Management
4d    Approve Discharge of Supervisory Board    For       For        Management
5     Reelect Doug Dunn and Robert White to     For       For        Management
      Supervisory Board; Elect Didier Lamouche
      as a New Supervisory Board Member
6     Approve Remuneration of Supervisory Board For       For        Management
7     Approval of Stock Based Portion of the    For       Against    Management
      Compensation for CEO and President
8     Stock Based Compensation for Selected     For       Against    Management
      Employees
9     Grant Supervisory Board Authority to      For       Against    Management
      Issue Shares of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

STOCKLAND CORPORATION LTD.(TRUST GROUP)

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stockland Trust Constitution        For       For        Management
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
3     Approve Remuneration Report               For       For        Management
4     Elect Peter Scott as Director             For       For        Management
5     Elect Bruce Corlett as Director           For       For        Management
6     Approve Increase in the Remuneration of   For       For        Management
      Non Executive Directors to the Amount of
      AUD 1.90 Million
7     Approve Issuance of 352,000 Stapled       For       For        Management
      Securities Under the Incentive Share Plan
      to Matthew Quinn, Managing Director of
      the Company
8     Approve Issuance of 188,000 Stapled       For       For        Management
      Securities Under the Incentive Share Plan
      to Hugh Thorburn, Finance Director of the
      Company


- --------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:                      Security ID:  FI0009005961
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at 10             For       For        Management
1.7   Fix number of Auditors at 1               For       For        Management
1.8   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.9   Reelect Gunnar Brock, Lee A. Chaden,      For       For        Management
      Claes Dahlback, Jukka Harmala, Birgitta
      Kantola, Ilkka Niemi, Jan Sjoqvist, Matti
      Vuoria, and Marcus Wallenberg as
      Directors; Elect Dominique Huriard
      Dubreuil as New Director
1.10  Reelect PricewaterhouseCoopers as Auditor For       For        Management
2     Approve Composition of Nominating         For       Against    Management
      Committee
3     Approve EUR 39.8 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Shareholder Proposal: Wood Procurement    None      Against    Shareholder
      Policy


- --------------------------------------------------------------------------------

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:                      Security ID:  NO0003053605
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Presentation of Register Showing          None      None       Management
      Shareholders Present and Proxies
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Receive Management's Report               None      Abstain    Management
6     Receive and Approve Financial Statements  For       Abstain    Management
      and Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4 per
      Share
7     Approve NOK 43.5 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Reelect Arvid Grundekjoen, Inger-Lise     For       For        Management
      Gjoerv, Stein Hagen, and Ole Enger as
      Members of Committee of Representatives;
      Elect Terje Venold, Margareth Oevrum, and
      Olaug Svarva as New Members; Elect T.
      Bjoergan, P. Jansen, and K. Ulltveit-Moe
      as Deputy Members
10    Reelect Dag Opedal and Johan Andresen jr. For       For        Management
      as Members of Nominating Committee; Elect
      Olaug Svarva as New Member
11    Elect Elisabeth Wille and Kristine        For       For        Management
      Ryssdal as Members of Control Committee
12    Receive Information on Remuneration       None      None       Management
      Policy And Other Terms of Employment For
      Executive Management
13    Approve Remuneration of Members of        For       For        Management
      Committee of Representatives, Nominating
      Committee, and Control Committee
14    Approve Remuneration of Auditors          For       For        Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

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       Abstain    Management
      Statutory Reports
2     Approve Consolidated Financial Statements For       Abstain    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       Against    Management
      Regarding Related-Party Transactions
5     Reelect Jean-Jacque Salane as Director    For       Against    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       Against    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 Amount of EUR 2.7
      Billion During a Takeover
11    Approve Issuance of Securities            For       For        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       Against    Management
      Shareholding Disclosure Threshold
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SULZER AG

Ticker:                      Security ID:  CH0002376454
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 14 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Daniel Sauter as Director         For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
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 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors -
      Set Maximum Board Size
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       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  JP3404600003
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 11,
      Final JY 14, 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 -
      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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     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
7     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  JP3407400005
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 6,
      Final JY 7, 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
4     Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRY LTD.

Ticker:       6302           Security ID:  JP3405400007
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 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3     Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

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 METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
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 0,
      Final JY 14, 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

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       Against    Management
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  JP3400900001
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 0,
      Final JY 4, 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 - Limit
      Liability of Non-executive Directors and
      Statutory Auditors - Increase Maximum
      Board Size
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

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       Against    Management


- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
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 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital and Delete References to
      Preferred Shares - Limit Liability of
      Directors and Statutory Auditors - 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


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Li Ka-cheung, Eric as Director    For       For        Management
3a2   Reelect Wong Yue-chim, Richard as         For       For        Management
      Director
3a3   Reelect Lee Shau-kee as Director          For       For        Management
3a4   Reelect Chan Kui-yen, Thomas as Director  For       For        Management
3a5   Reelect Chan Kai-ming as Director         For       For        Management
3a6   Reelect Kwong Chun as Director            For       For        Management
3a7   Reelect Wong Yick-kam, Michael as         For       For        Management
      Director
3a8   Reelect Wong Chik-wing, Mike as Director  For       For        Management
3b    Fix the Directors' Remuneration           For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Cherrell Hirst as Director          For       For        Management
3b    Elect Christopher Skilton as Director     For       For        Management
3c    Elect Zygmunt Switkowski as Director      For       For        Management


- --------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  JP3411000007
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 3,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Increase
      Authorized Capital - Decrease Maximum
      Board Size - Increase Number of Internal
      Auditors - Limit Rights of Odd-lot
      Holders
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 Ceiling for Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Stock Option Plan for Directors   For       For        Management
      and Employees


- --------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  JP3398000004
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 16,
      Final JY 16, Special JY 4
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Limit
      Liability of Non-Executive Directors,
      Statutory Auditors, and Audit Firm
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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  SE0000112724
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7.1   Approve Financial Statements and          For       Against    Management
      Statutory Reports
7.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11 Per Share
7.3   Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.8 Million;
      Approve Remuneration of SEK 50,000 for
      Remuneration Committee Members and SEK
      75,000 for Audit Committee Members (SEK
      100,000 for Chairman); Approve
      Remuneration of Auditors
10    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Sverker Martin-Loef (Chairman),
      Anders Nyren, and Jan Aastroem as
      Directors; Elect Leif Johansson and
      Barbara Milian Thoralfsson as New
      Directors
11    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
12    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
13    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  SE0000193120
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's,
      Board, Committee, and Auditor's Reports;
      Allow Questions
8     Approve Financial Statements and          For       Against    Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7 per Share
11    Authorize Repurchase of Up to 40 Million  For       For        Management
      Shares
12    Authorize Repurchase of up to 2 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
13    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with the New Swedish Companies
      Act; Board Size; Editorial Changes
15    Approve SEK 88.6 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16    Approve Capitalization of Reserves of SEK For       For        Management
      97.4 Million to Increase Share Capital
17    Determine Number of Members (13) of Board For       For        Management
18    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 6.4 Million;
      Approve Remuneration of Auditors
19    Reelect Pirkko Alitalo, Fredrik Baksaas,  For       Against    Management
      Ulrika Boethius, Tommy Bylund, Goeran
      Ennerfelt, Lars Groenstedt, Sigrun
      Hjelmquist, Hans Larsson, Fredrik
      Lundberg, Sverker Martin-Loef, Anders
      Nyren, and Bente Rathe as Directors;
      Elect Paer Boman As New Director
20    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
21    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22    Ratify Auditors for Foundations           For       For        Management
      Administered by Bank
23    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT )

Ticker:                      Security ID:  CH0012255144
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.50 per Registered
      Share and CHF 2.50 per Bearer Share
4     Approve CHF 3.1 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT )

Ticker:                      Security ID:  CH0012255151
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.50 per Registered
      Share and CHF 2.50 per Bearer Share
4     Approve CHF 3.1 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMAF          Security ID:  SE0000310336
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports;  Receive President's,
      Board, and Audit Committee Reports
7     Approve Financial Statements and          For       Against    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.10 per Share
9     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management; Receive Report of
      Remuneration Committee
10    Approve Stock Option Plan for Key         For       For        Management
      Employees
11    Approve Reissuance of 723,333 Repurchased For       For        Management
      Shares to Hedge 2005 Stock Option Program
      2005
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13A   Approve SEK 28.8 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
13B   Approve SEK 28.8 Million Increase in      For       For        Management
      Share Capital via Transfer of Said Amount
      from Free Equity to Company's Share
      Capital
14    Approve SEK 80.4 Million Reduction in     For       For        Management
      Company's Reserves; Allow Said Amount to
      be Used For Share Repurchase Program
15    Approve Discharge of Board and President  For       For        Management
16    Determine Number of Members (9)           For       For        Management
17    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 875,000 for Chairman and
      SEK 330,000 for Other Directors; Approve
      Remuneration for Committee Work in the
      Aggregate Amount of SEK 500,000
18    Reelect Bernt Magnusson (Chairman), Sven  For       Against    Management
      Hindrikes, Tuve Johannesson, Arne
      Jurbrant, Karsten Slotte, Kersti
      Strandqvist, and Meg Tiveus as Directors;
      Elect Andrew Cripps and Conny Karlsson as
      New Directors
19    Authorize Board Chairman and              For       For        Management
      Representatives of Company's Four Largest
      Shareholders to Serve on Nominating
      Committee
20    Approve Amendment of Instructions for     For       For        Management
      Nomination Committee
21    Approve Offer to Shareholders to Buy and  For       For        Management
      Sell Shares without Charge
22    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
23    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position


- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAR 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Swire Properties   For       For        Management
      Ltd. of One Ordinary Share in the Issued
      Capital of Supreme Luck Investments Ltd.
      and the Relevant Shareholder's Loan


- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect D Ho as Director                  For       For        Management
2b    Reelect J W J Hughes-Hallett as Director  For       For        Management
2c    Reelect K G Kerr as Director              For       For        Management
2d    Reelect C K M Kwok as Director            For       For        Management
2e    Reelect M M T Yang as Director            For       For        Management
2f    Elect P N L Chen as Director              For       For        Management
2g    Elect C D Pratt as Director               For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SWCEF          Security ID:  CH0012332372
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
4.1.1 Reelect Peter Forstmoser as Director      For       For        Management
4.1.2 Reelect Walter Kielholz as Director       For       For        Management
4.1.3 Reelect Robert Scott as Director          For       For        Management
4.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SWCEF          Security ID:  CH0012332372
Meeting Date: FEB 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board and Management Presentation None      None       Management
      on Swiss Re's Acquisition of GE Insurance
      Solutions Corporation (Non-Voting)
2.1   Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Value of CHF 6.0
      Million to General Electric
2.2   Approve Issuance of Shares with           For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Value of CHF 3.0 Million
2.3   Approve Issuance of Convertible Bonds to  For       For        Management
      General Electric; Approve Creation of EUR
      900,000 Pool of Capital to Guarantee
      Conversion Rights
2.4   Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights; Approve EUR
      1.1 Million Increase in Pool of Capital
      to Guarantee Conversion Rights
3.1.1 Elect John Coomber as Director            For       For        Management
3.1.2 Elect Dennis Dammerman as Director        For       For        Management
3.2   Appoint OBT AG as Special Auditors to     For       For        Management
      Examine Capital Increase and Contribution
      in Kind of GE Insurance


- --------------------------------------------------------------------------------

SWISSCOM AG

Ticker:                      Security ID:  CH0008742519
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve CHF 4.8 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Elect Anton Scherrer as Chairman of the   For       For        Management
      Board of Directors
5.2.1 Elect Catherine Muehlemann as Director    For       For        Management
5.2.2 Elect Hugo Gerber as Director             For       For        Management
6     Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors


- --------------------------------------------------------------------------------

SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )

Ticker:       SYB            Security ID:  AU000000MAY8
Meeting Date: NOV 16, 2005   Meeting Type: Court
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )

Ticker:       SYB            Security ID:  AU000000MAY8
Meeting Date: NOV 16, 2005   Meeting Type: Special
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Capital up to AUD    For       For        Management
      1.746 Billion
2     Change Company Name to Symbion Health     For       For        Management
      Limited


- --------------------------------------------------------------------------------

SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )

Ticker:       SYB            Security ID:  AU000000MAY8
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  NOV 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3     Elect John Martin Sime as Director        For       For        Management
4     Elect James William Hall as Director      For       For        Management
5     Elect Eric Paul McClintock as Director    For       For        Management
6     Elect Nora Lia Scheinkestel as Director   For       For        Management
7     Elect Peter John Willcox as Director      For       For        Management
8     Elect Rowan McRae Russell as Director     For       For        Management


- --------------------------------------------------------------------------------

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       For        Management
      Voting
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve CHF 13 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
6     Approve CHF 343.3 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 3.30 per Share
7     Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement for Submitting Shareholder
      Proposals
8     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
9.1   Reelect Peggy Bruzelius as Director       For       For        Management
9.2   Reelect Peter Doyle as Director           For       For        Management
9.3   Reelect Pierre Landolt as Director        For       For        Management
9.4   Elect Juerg Witmer as Director            For       For        Management
10    Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------

SYNTHES INC

Ticker:                      Security ID:  US87162M4096
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Other Business                            For       Did Not    Management
                                                          Vote
2     Other Business                            For       Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve University Prof. Dr. Norbert      For       Did Not    Management
      Haas, Charite Berlin as a Guest Speaker             Vote
5     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
6     Receive the Report on Dividend Approved   For       Did Not    Management
      by the Board of Directors                           Vote
7     Elect Directors David Helfet, Andre       For       Did Not    Management
      Muller and Hansjorg Wyss                            Vote
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote
9     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
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 0,
      Final JY 55, Special JY 0
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

TABCORP HOLDINGS LTD

Ticker:                      Security ID:  AU000000TAH8
Meeting Date: NOV 28, 2005   Meeting Type: Annual
Record Date:  NOV 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Elect P. J. Dwyer as Director             For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Increase in Remuneration of       For       For        Management
      Directors to a Maximum Sum of AUD 2
      Million


- --------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  JP3449020001
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 0,
      Final JY 2.5, 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 - Limit
      Liability of 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
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 Auditors


- --------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  JP3443600006
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 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors and
      Audit Firm
3     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  JP3442800003
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 0,
      Final JY 30, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Set Maximum Board Size - Limit Rights
      of Odd-lot Holders - Update Terminology
      to Match that of New Corporate Law -
      Decrease Authorized Capital to Reflect
      Share Repurchase
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.)

Ticker:       4091           Security ID:  JP3711600001
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 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - 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
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

TAKARA HOLDINGS

Ticker:       2531           Security ID:  JP3459600007
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 0,
      Final JY 7.5, Special JY 1.5
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  JP3456000003
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 4.5, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
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 53,
      Final JY 53, 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
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  JP3463200000
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 115,
      Final JY 115, 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
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    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
4     Approve Retirement Bonuses for Directors  For       Against    Management


- --------------------------------------------------------------------------------

TANDBERG ASA

Ticker:                      Security ID:  NO0005620856
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Presentation of List of  None      None       Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Report of Management              None      None       Management
5     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Dividends of NOK 0.65 per
      Share
6     Approve Remuneration of Directors For     For       For        Management
      Board and Committee Work; Approve
      Remuneration of Auditors
7     Reelect Jan Chr. Opsahl, Amund Skarholt,  For       For        Management
      and Joergen Haslestad as Directors; Elect
      Barbara Thoralfsson as New Director;
      Elect Halvor Loeken, Aage Korsvold, and
      Jan Chr. Opsahl as Members of Nominating
      Committee
8     Approve NOK 13.4 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 1.5 Billion;
      Approve Creation of NOK 12.1 Million Pool
      of Capital to Guarantee Conversion Rights
11    Approve Creation of NOK 12.1 Million Pool For       For        Management
      of Capital without Preemptive Rights
12    Approve NOK 500 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity


- --------------------------------------------------------------------------------

TANDBERG TELEVISION ASA

Ticker:                      Security ID:  NO0003070906
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      None       Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Management's Report               None      Abstain    Management
5     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 690,000 (Chairman), NOK
      400,000 (Deputy Chairman), NOK 330,000
      (External Board Members), NOK 185,000
      (Internal Board Members) and NOK 25,000
      (Committee Members); Approve Remuneration
      of Auditors
7     Reelect Jan Opsahl, Bengt Thuresson, Arne For       For        Management
      Jensen, and Toril Nag as Directors;
      Reelect Stein Annexstad, Rolf Nilsen, and
      Jan Opsahl as Members of Nominating
      Committee
8     Receive Information about Incentive       None      None       Management
      Program for Management and Key Employees
9a    Approve Creation of NOK 16 Million Pool   For       For        Management
      of Capital without Preemptive Rights
9b    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
9c    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of NOK 1.6
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 1.6 Billion;
      Approve Creation of NOK 16 Million Pool
      of Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  GB0008754136
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Simon Gifford as Director        For       For        Management
5     Re-elect Sir David Lees as Director       For       For        Management
6     Elect Kai Nargolwala as Director          For       For        Management
7     Elect Barry Zoumas 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
      the Auditors
10    Amend Tate & Lyle Performance Share Plan  For       For        Management
11    Approve Tate & Lyle Deferred Bonus Share  For       For        Management
      Plan
12    Authorise 48,679,468 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,566,224
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,084,934


- --------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  GB0008782301
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 8.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Norman Askew as Director         For       For        Management
4     Re-elect Michael Davies as Director       For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Approve Remuneration Report               For       For        Management
8     Approve EU Political Organisations        For       For        Management
      Donations up to GBP 250,000 and Incur EU
      Political Expenditure up to GBP 250,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,905,186
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,402,847
11    Authorise 59,222,777 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Legislative, Regulatory and Best Practice
      Developments


- --------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  JP3538800008
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 40,
      Final JY 50, 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
3     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors
4     Approve Deep Discount Stock Option Plan   For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:                      Security ID:  FR0000131708
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.92 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Discharge of Board and President  For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15,000,000
9     Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above or
      Approved by Shareholders in Item 2 of
      General Meeting Held on April 29, 2005
10    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
12    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669013440
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.126 Per    For       Against    Management
      Share
3a    Reelect Patrick Kin Wah Chan as Group     For       Against    Management
      Executive Director
3b    Reelect Frank Chi Chung Chan as Group     For                  Management
      Executive Director
3c    Reelect Joel Arthur Schleicher as         For                  Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Remuneration of    For                  Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and 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       For        Management
      Shares
8     Amend Articles Re: Voting by Poll,        For       For        Management
      Removal, and Retirement by Rotation of
      Directors


- --------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
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 3.5,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Amend
      Business Lines - Limit Statutory
      Auditors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-Lot Holders
3     Amend Articles to: Allow the Company to   For       For        Management
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
4     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense Plan (Poison Pill)
5     Amend Articles to: Increase Authorized    For       For        Management
      Capital
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
7     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


- --------------------------------------------------------------------------------

TEIKOKU OIL CO. LTD.

Ticker:                      Security ID:  JP3540400003
Meeting Date: JAN 31, 2006   Meeting Type: Special
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       For        Management
      Company with Inpex Corp.


- --------------------------------------------------------------------------------

TEIKOKU OIL CO. LTD.

Ticker:                      Security ID:  JP3540400003
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Change Fiscal Year End For       For        Management
      - Delete Provisions on Record Date in
      Connection with Merger with Inpex Corp.
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       Against    Management


- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:                      Security ID:  SE0000314312
Meeting Date: FEB 21, 2006   Meeting Type: Special
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
7.1   Approve Incentive Plan for Key Employees  For       For        Management
7.2   Approve Issuance of 1.1 Million Stock     For       For        Management
      Options for Incentive Plan Proposed Under
      7.1
7.3   Approve Issuance of 2.1 Million Stock     For       For        Management
      Options for Incentive Plan Proposed Under
      7.1
8     Approve Issuance of Participating and/or  For       Against    Management
      Profit-sharing Debentures
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:                      Security ID:  SE0000314312
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.75 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.8 Million;
      Approve Remuneration of Auditors
12    Reelect Vigo Carlund (Chairman), John     For       Against    Management
      Hepburn, Jan Loeber, John Shakeshaft, and
      Cristina Stenbeck as Directors; Elect Mia
      Brunell, Donna Cordner, and Daniel
      Johannesson as New Directors
13    Authorize Cristina Stenbeck and           For       For        Management
      Representatives of At Least Three of the
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Approve Voluntary Conversion of Class A   For       For        Management
      Shares Into Class B Shares
16    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
17    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
18    Allow Company to Issue Tax-Related        For       For        Management
      Compensation of up to SEK 60 Million to
      Affected Employees Involved in Incentive
      Program
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TELECOM ITALIA MEDIA SPA (FORMERLY SEAT-PAGINE GIALLE SPA)

Ticker:                      Security ID:  IT0001389920
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports of the Incorporated
      Company La7 Televisioni SpA; Approve
      Remuneration of Internal Auditors for the
      Fiscal Year 2006
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2005
3     Deliberations Related to the Discharge of For       For        Management
      One Director
4     Approve Remuneration of External 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       Abstain    Management
      Reports for the Fiscal Year 2005
2     Appoint Internal Statutory Auditors       For       For        Management
3     Fix the Number of Internal Statutory      For       For        Management
      Auditors
4     Elect Effective Internal Statutory        For       For        Management
      Auditors and their Substitutes
5     Appoint Chairman of Internal Statutory    For       For        Management
      Auditors
6     Approve Remuneration of Auditors          For       For        Management
7     Deliberations Related to the Discharge of For       For        Management
      Two Directors
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Modify Duty of External Auditors for the  For       For        Management
      last Fiscal Year of the Three-Year Term
      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       Abstain    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       For        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      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       Against    Management
7     Receive Report on Share Repurchase        None      None       Management
      Program
8a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital for Issuance to
      Board Members and Key Employees
8b    Approve Use of Own Shares for Settlement  For       For        Management
      of Convertible Bonds
8c    Approve Use of Own Shares for Purchase of For       For        Management
      Companies
8d    Approve EUR 109 Million Reduction in      For       For        Management
      Share Capital
8e    Authorize Reissuance of Repurchased       For       For        Management
      Shares
9a    Amend 2003 Stock Option Plan              For       For        Management
9b    Approve Stock Option Plan for Key         For       For        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       Abstain    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      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


- --------------------------------------------------------------------------------

TELENT PLC (FORMERLY MARCONI CORPORATION PLC)

Ticker:                      Security ID:  GB0033354423
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Company's and Its     For       For        Management
      Subsidiaries' Telecommunications
      Equipment and International Services
      Businesses
2     Amend Marconi Corporation plc Senior      For       For        Management
      Management Share Option Plan; Amend
      Marconi Corporation plc Employee Share
      Option Plan; and Amend Marconi
      Corporation plc Sharesave Plan
3     Change Company Name to telent plc         For       For        Management
4     Amend Articles of Association Re:         For       Against    Management
      Limitations on Shareholdings by US
      Holders
5     Approve Consolidation of Every Seven      For       For        Management
      Issued and Unissued Ordinary Shares of 25
      Pence Each Into Two Ordinary Shares of
      87.5 Pence Each
6     Authorise 6 Million Ordinary Shares for   For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

TELENT PLC (FORMERLY MARCONI CORPORATION PLC)

Ticker:                      Security ID:  GB0033354423
Meeting Date: NOV 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect M Atkinson as Director           For       For        Management
4     Re-elect M Parton as Director             For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,458,071
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,600,000
9     Authorise 20,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Participation in Incentive Plans


- --------------------------------------------------------------------------------

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  FR0000054900
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
5     Reelect Alain Pouyat as Director          For       Against    Management
6     Receive Election of Employee              For       Against    Management
      Representatives to the Board
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Amend Articles of Association Re:         For       For        Management
      Cancellation of the 0.5 Percent
      Shareholding Disclosure Threshold
10    Amend Articles of Association Re: Attend  For       For        Management
      Board of Directors Meetings by Way of
      Videoconference and of Telecommunication
11    Amend Articles of Association in order to For       For        Management
      Reflect Legal Changes
12    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report and Board Report
7     Approve Financial Statements and          For       Against    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 800,000 (Chairman), SEK
      550,000 (Vice Chairman), and SEK 550,000
      to Other Board Members; Approve
      Remuneration For Committee Work
12    Reelect Carl Bennet, Eva Liljeblom,       For       For        Management
      Lennart Laftman, Sven-Christer Nilsson,
      Timo Peltola, Caroline Sundewall, and Tom
      von Weymarn as Directors; Elect Lars-Erik
      Nilsson as New Director
13    Elect Chairman (Tom von Weymarn) and      For       For        Management
      Deputy Chairman (Carl Bennet) of Board of
      Directors
14    Elect Jonas Iversen, Markku Tapio, KG     For       For        Management
      Lindvall, Lennart Ribohn, and Tom von
      Weymarn as Members of Nominating
      Committee
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
16    Approve SEK 591.3 Reduction In Share      For       For        Management
      Capital via Share Cancellation
17    Shareholder Proposal: Proposal That       None      Against    Shareholder
      General Meeting be Held at Same Time in
      Both Stockholm and Helsingfors
18    Shareholder Proposal: Authorize Board to  None      Against    Shareholder
      Investigate Possibility for Shareholders
      to Subscribe to Shares to a Certain Price
19    Shareholder Proposal: Authorize Board to  None      Against    Shareholder
      Pay Compensation to Juvenile Diabetes
      Fund in USA and to Former Management Team
      of Sonera Corporation U.S.


- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  AU000000TLS2
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentations            None      None       Management
2     Accept Financial Statements and Statutory None      Abstain    Management
      Reports
3     Approve Remuneration Report               For       For        Management
4     Approve Increase in Remuneration of       None      For        Management
      Directors to AUD 2 Million per Annum
5a    Elect Catherine Livingstone as Director   For       For        Management
5b    Elect Mervyn Vogt as Director             Against   Against    Shareholder
5c    Elect Donald McGauchie as Director        For       For        Management


- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
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 10,
      Final JY 12, Special JY 2
2     Amend Articles to: Limit Directors' and   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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  FR0000121329
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.83 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Nomination of Didier Lombard as    For       Against    Management
      Director
6     Reelect Roger Freeman as Director         For       Against    Management
7     Reelect Klaus Naumann as Director         For       Against    Management
8     Reelect Jean-Paul Barth as Director       For       Against    Management
9     Reelect Benoit Tellier as Director        For       Against    Management
10    Reelect TSA as Director                   For       Against    Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 75 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 75 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Relating
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      120 Million
17    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
18    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  JP3539250005
Meeting Date: JUN 17, 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 10,
      Final JY 15, 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
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

THOMSON (FORMERLY THOMSON MULTIMEDIA)

Ticker:                      Security ID:  FR0000184533
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Dividends of EUR 0.30 per Share   For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Remy Sautter as     For       For        Management
      Director
7     Reelect Paul Murray as Director           For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Appoint KPMG as Auditor                   For       For        Management
10    Appoint Cabinet Jean Claude Andre et      For       For        Management
      Autres as Alternate Auditor
11    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:                      Security ID:  DE0007500001
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividend of EUR 0.70 and a Bonus
      Dividend of EUR 0.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     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)
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     Amend Articles Re: Designate Electronic   For       For        Management
      Publications for Meeting Announcements
      and Invitation to Shareholder Meetings;
      Calling of Supervisory Board Meetings


- --------------------------------------------------------------------------------

TIETOENATOR CORP (FORMERLY TT TIETO OY )

Ticker:                      Security ID:  FI0009000277
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors at 7              For       For        Management
1.8   Reelect Bengt Halse, Kalevi Kontinen,     For       For        Management
      Matti Lehti, Olli Martikainen, Olli
      Riikkala, Anders Ullberg, and Mariana
      Burenstam Linder as Directors
1.9   Elect PricewaterhouseCoopers Oy and Matti For       For        Management
      Nykanen as Auditors; Elect Jan Holmberg,
      APA and Markku Katajisto, APA as Deputy
      Auditors
2     Amend Articles Re: Corporate Purpose;     For       For        Management
      Change Number of Auditors to 1
3     Approve EUR 2.9 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Approve Creation of EUR 15.1 Million Pool For       For        Management
      of Capital without Preemptive Rights
6     Approve Stock Option Plan for Key         For       Against    Management
      Employees and Wholly Owned Subsidiary;
      Approve Creation of EUR 1.8 Million Pool
      of Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  NL0000009066
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Presentation by M.P. Bakker, Chief        None      None       Management
      Executive Officer
3     Receive Annual Report                     None      Abstain    Management
4     Discussion on Corporate Governance        None      None       Management
      Chapter in the Annual Report, Chapter 7
5     Approve Financial Statements              For       Abstain    Management
6a    Consideration of the Reserves and         None      None       Management
      Dividend Guidelines
6b    Approve Dividends of EUR 0.63 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Notification of Intention Re-Appointment  None      None       Management
      of C.H. van Dalen as a Member of the
      Board of Management and Re-Appointment
      Schedule
10    Approve Amendments to Remuneration Policy For       For        Management
      for Management Board Members
11a   Announce Vacancies on Supervisory Board   None      None       Management
11b   Opportunity to Make a Recommendation by   None      None       Management
      the General Meeting of Shareholders
11c   Announcement by the Supervisory Board of  None      None       Management
      Persons Nominated for Appointment
11d   Elect Members to Supervisory Board        For       For        Management
11e   Announce Vacancies on Supervisory Board   None      None       Management
      Following the 2007 AGM
12    Grant Board Authority to Issue Ordinary   For       Against    Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and Grant Authority to
      Issue All Preference Shares B
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Reduction of Issued Capital by            For       For        Management
      Cancellation of Shares
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  NL0000009066
Meeting Date: FEB 27, 2006   Meeting Type: Special
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles Re: Reduce Authorized      For       For        Management
      Share Capital to EUR 864 Million;
      Technical Amendments
3     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  JP3597800006
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 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Limit Directors' Legal Liability -
      Limit Rights of Odd-lot Holders -- Limit
      Liability of Statutory Auditors - Limit
      Liability of Audit Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  JP3627000007
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 0,
      Final JY 7, 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
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
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  JP3598600009
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  FEB 28, 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 10
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Authorized Capital - Decrease
      Maximum Board Size - Limit Directors' and
      Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

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   Against    Shareholder
      Individual Director Compensation Levels
5     Amend Articles to Abolish Retirement      Against   Against    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 BROADCASTING SYSTEM INC. (TBS)

Ticker:       9401           Security ID:  JP3588600001
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 11,
      Final JY 11, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - 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


- --------------------------------------------------------------------------------

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 ELECTRON LTD.

Ticker:       8035           Security ID:  JP3571400005
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 25,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation
3     Amend Articles to: Limit Outside          For       For        Management
      Directors' and Statutory Auditors' Legal
      Liability
4     Amend Articles to: Clarify Director       For       For        Management
      Authorities
5     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
6.11  Elect Director                            For       For        Management
7     Approve Deep Discount Stock Option Plan   For       Against    Management
8     Approve Adjustment to Director            For       Against    Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  JP3579800008
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 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of 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
4     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  JP3574200006
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 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  JP3569000007
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 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - 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
4     Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.16 Pence Per  For       For        Management
      Ordinary Share
4     Elect Richard Gillingwater as Director    For       For        Management
5     Elect Struan Robertson as Director        For       For        Management
6     Elect David Richardson as Director        For       For        Management
7     Re-elect Ken Lever as Director            For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,881,003
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,936,297
12    Authorise 77,451,900 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Tomkins 2006 Performance Share    For       Against    Management
      Plan


- --------------------------------------------------------------------------------

TOMRA SYSTEMS

Ticker:                      Security ID:  NO0005668905
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Prepare and Approve List of None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
6     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, and Dividends of NOK 0.35 per
      Share
7     Approve Remuneration of Directors,        For       For        Management
      Committees and Auditors
8     Reelect Jan Opsahl (Chairman), Joergen    For       For        Management
      Randers, Hanna de Mora, and Rune Bjerke
      as Directors; Elect Members of Nominating
      Committee
9     Approve Creation of NOK 17.3 Million Pool For       For        Management
      of Capital without Preemptive Rights
10    Approve NOK 4.84 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
11    Authorize Repurchase of Up to NOK 10      For       For        Management
      Million of Issued Share Capital


- --------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 18.5, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Past Share Repurchase
      - Authorize Public Announcements in
      Electronic Format - Delete Requirement to
      Reduce Authorized Capital in Proportion
      to Share Cancellation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive Annual Report                     None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
4     Reelect Joergen Aslev, Anders Knutsen,    For       For        Management
      Jens Maaloe, Anette Sadolin, and Knud
      Vest as Directors; Elect Michael Pram
      Rasmussen as New Director
5A1   Amend Articles Re: Restate Provision      For       For        Management
      Concerning Appointment of Proxy (Remove
      Restriction)
5A2   Amend Articles Re: Reduce Number of       For       For        Management
      Elected Auditors from Two to One
5B    Approve DKK 7 Million Reduction in Share  For       For        Management
      Capital via Share Cancellation
5C    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5D    Approve Issuance of 170,000 Stock Options For       For        Management
      to Key Employees Under Existing Plan
5E    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of DKK 2.4 Million (DKK
      200,000 per Director)
6     Reappoint Deloitte as Auditors            For       For        Management
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
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 9.5,
      Final JY 10.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Increase
      Number of Internal Auditors - Reduce
      Directors Term - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    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
3.31  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       Against    Management
5     Approve Special Bonus for Family of       For       Against    Management
      Deceased Auditor and Retirement Bonuses
      for Directors and Statutory Auditor
6     Approve Special Payments to Continuing    For       Against    Management
      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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 27, 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
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
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       Against    Management
2.14  Elect Director                            For       Against    Management
3     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense


- --------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  JP3595200001
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,
      Final JY 3, Special JY 0
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Increase Authorized Capital - Decrease
      Maximum Board Size - Reduce Directors
      Term in Office - Limit Rights of Odd-lot
      Holders - Limit Liability of Directors
      and 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan
7     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


- --------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 6.48 per Share
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     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Anne Lauvergeon as Director       For       For        Management
8     Reelect Daniel Bouton as Director         For       Against    Management
9     Reelect Bertrand Collomb as Director      For       For        Management
10    Reelect Antoine Jeancourt-Galignani as    For       For        Management
      Director
11    Reelect Michel Pebereau as Director       For       Against    Management
12    Reelect Pierre Vaillaud as Director       For       For        Management
13    Elect Christophe de Margerie  as Director For       Against    Management
14    Approve Partial Spin-Off Agreement to     For       For        Management
      Arkema
15    Approve 1-for-4 Stock Split               For       For        Management
16    Amend Article 11 Regarding the Number of  For       For        Management
      Shares to Be Held By Directors
A     Amend Article 11 to Require a Majority of Against   For        Shareholder
      Independent Directors on Board
B     Grant a Second Board Mandate to an        Against   Against    Shareholder
      Employee Shareholder Representative


- --------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  JP3596200000
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 6,
      Final JY 6, 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
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation
4     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 700 Million to 1.4 Billion
      Shares
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
5.10  Elect Director                            For       For        Management
5.11  Elect Director                            For       For        Management
5.12  Elect Director                            For       For        Management
5.13  Elect Director                            For       For        Management
5.14  Elect Director                            For       For        Management
5.15  Elect Director                            For       For        Management
5.16  Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  JP3613400005
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: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office -
      Limit Rights of Odd-lot Holders -  Limit
      Liability of Nonexecutive Directors and
      Statutory Auditors
3     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Authorize Implementation of
      Takeover Defense
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
5     Approve Retirement Bonuses for Directors  For       Against    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 Ceiling for Directors and
      Statutory Auditors
7     Adopt Takeover Defense Plan (Poison Pill) For       For        Management


- --------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  JP3619800000
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 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law -
      Authorize Public Announcements in
      Electronic Format
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     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  JP3634200004
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 9,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term - Limit Rights of Odd-lot
      Holders - Limit Liability of
      Non-Executive Internal Auditors -
      Increase Number of Internal 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:       6201           Security ID:  JP3634600005
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 18,
      Final JY 20, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Non-Executive 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
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Amend Stock Option Plans Approved at AGMs For       For        Management
      in 2002,2003,2004 and 2005
8     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

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       Against    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


- --------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect Susan Oliver as Director            For       For        Management
2b    Elect Christopher Renwick as Director     For       For        Management
2c    Elect David Ryan as Director              For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve the Acquisition of Stapled        For       For        Management
      Securities by Kim Edwards, Managing
      Director, Under the Executive Long Term
      Incentive Plan


- --------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:                      Security ID:  SE0000114837
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Board and Committee Reports       None      None       Management
9.1   Approve Financial Statements and          For       Against    Management
      Statutory Reports
9.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.50 per Share
9.3   Approve Discharge of Board and President  For       For        Management
10    Receive Nominating Committee Report       None      None       Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management; Approve Remuneration of
      Directors in the Aggregate Amount of SEK
      2.3 Million; Approve Fees for Committee
      Work; Approve Remuneration of Auditors
13    Reelect Helene Bergquist, Staffan Bohman, For       For        Management
      Rolf Kjellman, Berthold Lindkvist, Claes
      Lindqvist, and Anders Narvinger(Chairman)
      as Directors; Elect Peter Nilsson as New
      Director
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Amend Articles Re: Change Corporate       For       For        Management
      Purpose; Various Changes to Comply with
      the New Swedish Companies Act; Updates
16    Approve SEK 140.6 Million Reduction In    For       For        Management
      Share Capital via Share Cancellation
17    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
18    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  JP3637300009
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 56, Special JY 0
2     Amend Articles to: Limit Legal Liability  For       For        Management
      of Non-Executive Statutory Auditors
3     Approve Executive Stock Option Plan       For       Against    Management
4     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)

Ticker:                      Security ID:  GB0009039941
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Amend Trinity Mirror plc Annual Bonus     For       For        Management
      Plan; Amend 2004 Long Term Incentive Plan
4     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Ordinary Share
5     Re-elect Sly Bailey as Director           For       For        Management
6     Re-elect Sir Angus Grossart as Director   For       For        Management
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,667,654.20
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,464,796
10    Authorise 29,295,929 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

TUI AG (FRMLYPREUSSAG  AG)

Ticker:                      Security ID:  DE000TUAG000
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.77 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 Jean Baumgarten to the Supervisory  For       For        Management
      Board
6.2   Elect Jella Benner-Heinacher to the       For       For        Management
      Supervisory Board
6.3   Elect Sepp Heckmann to the Supervisory    For       For        Management
      Board
6.4   Elect Juergen Krumnow to the Supervisory  For       For        Management
      Board
6.5   Elect Dietmar Kuhnt to the Supervisory    For       For        Management
      Board
6.6   Elect Roberto Abad to the Supervisory     For       For        Management
      Board
6.7   Elect Abel Juan to the Supervisory Board  For       For        Management
6.8   Elect Carmen Guell to the Supervisory     For       For        Management
      Board
6.9   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
6.10  Elect Franz Vranitzky to the Supervisory  For       For        Management
      Board
7     Amend Corporate Purpose                   For       For        Management
8     Approve Creation of EUR 246 Million Pool  For       For        Management
      of Capital, of which EUR 118 Million with
      Preemptive Rights and EUR 128 Million
      without Preemptive Rights
9     Approve Creation of 64 Million Pool of    For       For        Management
      Capital with Preemptive Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1 Billion
      with Preemptive Rights; Approve Creation
      of EUR 100 Million Pool of Capital to
      Guarantee Conversion Rights
11    Amend Articles Re: Voting Procedures for  For       For        Management
      Supervisory Board
12    Approve Remuneration of Supervisory Board For       For        Management
13    Amend Articles Re: Calling of Shareholder For       For        Management
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
14    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)
15    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  JP3158800007
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 0,
      Final JY 3, 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
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Special Bonus for Family of       For       For        Management
      Deceased Director
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Rolf Meyer as Director            For       For        Management
4.1.2 Reelect Ernesto Bertarelli as Director    For       For        Management
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       For        Management
      Director
4.2.2 Elect Joerg Wolle as Director             For       For        Management
4.3   Ratify Ernst & Young Ltd. as Auditors     For       For        Management
4.4   Ratify BDO Visura as Special Auditors     For       For        Management
5.1   Approve CHF 29.7 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       For        Management
      Capital
5.3   Approve Reduction in Share Capital via    For       For        Management
      Capital Repayment of CHF 0.60 per Share
5.4   Approve 2:1 Stock Split                   For       For        Management
5.5.1 Amend Articles to Reflect Changes in      For       For        Management
      Capital
5.5.2 Amend Articles Re: Capital Holding        For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Against    Management
      of Capital without Preemptive Rights to
      Service Existing Stock Option Plan


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUL 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Convening of           For       For        Management
      Shareholder Meetings
2     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUN 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Date of Annual Meeting             For       For        Management
2     Amend Articles in relation to the         For       For        Management
      Elimination of Bearer Shares
3     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Abstain    Management
2     Receive Auditor's Reports                 None      Abstain    Management
3     Approve Annual Accounts and Allocation of For       For        Management
      Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Elect Karel Boone as Director             For       For        Management
6.2   Indicate Karel Boone as Independent       For       For        Management
      Director
6.3   Elect Alan Blinken as Director            For       For        Management
6.4   Indicate Alan Blinken as Independent      For       For        Management
      Director
6.5   Elect Gaetan van de Werve d'Immerseel as  For       Against    Management
      Director
6.6   Ratify Daniel Goossens as Auditor         For       For        Management
6.7   Ratify Emanuelle Attout as Auditor        For       For        Management
6.8   Approve Remuneration of the Auditors      For       For        Management
7     Authorize Repurchase Own Shares           For       For        Management
8     Approve Programme for Granting Shares     For       Against    Management
      Free of Consideration to Company
      Personnel


- --------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports on the         None      None       Management
      Financial Statements of the Fiscal Year
      Ended on 31 Dec. 2005
2     Receive Auditor's Report on the Financial None      None       Management
      Statements of the Fiscal Year Ended on 31
      Dec. 2005
3     Approve the Financial Statements and      For       Abstain    Management
      Allocation of Income
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Approve Composition and Remuneration of   For       For        Management
      the Board of Directors
6     Receive Special Report on Stock Options   None      Abstain    Management


- --------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

UNAXIS HOLDING AG (FORMERLY OERLIKON-BUEHRLE HOLDING) AG

Ticker:                      Security ID:  CH0000816824
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Change Company Name to OC Oerlikon        For       For        Management
      Corporation
5     Ratify KPMG Fides Peat as Auditors        For       For        Management


- --------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
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 16,
      Final JY 16, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Directors' Legal Liability - Limit Rights
      of Odd-lot Holders - Update Terminology
      to Match that of New Corporate Law -
      Limit Liability of 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


- --------------------------------------------------------------------------------

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:                      Security ID:  FR0000124711
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Francois Jaclot as Director       For       For        Management
6     Reelect Claude Tendil as Director         For       For        Management
7     Elect Guillaume Poitrinal as Director     For       For        Management
8     Elect Bernard Michel as Director          For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Approve Stock Option Plans Grants         For       For        Management
12    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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       For        Management
      Members; Approve Remuneration of Chairman
      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       Abstain    Management
      Financial Statements, and Statutory
      Reports at Dec. 31, 2005; Presentation of
      the Social and Environmental Report
2     Approve Allocation of Income              For       For        Management
3     Approve Group Personnel Long-Term         For       For        Management
      Incentive Plan 2006
1     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 21 Million Through the
      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       For        Management
      Capital up to EUR 6.5 Million
      (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


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009348
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board and    None      None       Management
      Remuneration Committee
2     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
3     Approve Discharge of Executive Directors  For       For        Management
4     Approve Discharge of Non-Executive        For       For        Management
      Directors
5a    Approve Share Equalization; Amend         For       For        Management
      Articles Re: Euro Conversion, Share
      Split, and Dematerialization; Amend
      Equalization Agreement
5b    Amend Articles Re: Change Board           For       For        Management
      Nomination Procedure
5c    Amend Deed of Mutual Covenants            For       Against    Management
6a    Reelect P.J. Cescau as Executive Director For       For        Management
6b    Reelect C.J. van der Graaf as Executive   For       For        Management
      Director
6c    Reelect R.D. Kugler as Executive Director For       For        Management
6d    Reelect R.H.P. Markham as Executive       For       For        Management
      Director
7a    Reelect A. Burgmans as Non-Executive      For       For        Management
      Director
7b    Reelect The Rt Hon The Lord Brittan of    For       For        Management
      Spennithorne as Non-Executive Director
7c    Reelect The Rt Hon The Baroness Chalker   For       For        Management
      of Wallasey QC, DL as Non-Executive
      Director
7d    Reelect W. Dik as Non-Executive Director  For       For        Management
7e    Reelect Lord Simon of Highbury CBE as     For       For        Management
      Non-Executive Director
7f    Reelect J. van der Veer as Non-Executive  For       For        Management
      Director
7g    Elect C.E. Golden as Non-Executive        For       For        Management
      Director
7h    Elect B.E. Grote as Non-Executive         For       For        Management
      Director
7i    Elect J-C. Spinetta as Non-Executive      For       For        Management
      Director
7j    Elect K.J. Storm as Non-Executive         For       For        Management
      Director
8     Approve Remuneration as Non-Executive     For       For        Management
      Directors
9     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
10    Grant Board Authority to Issue Authorized For       For        Management
      yet Unissued Shares Restricting/Excluding
      Preemptive Rights up to 10 Percent of
      Issued Share Capital (20 Percent in
      Connection with Merger of Acquisition)
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009348
Meeting Date: OCT 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Receive Announcements       None      None       Management
2     Receive Report by Nedamtrust(Non-Voting)  None      Abstain    Management
3A    Receive Further Explanation of the        None      None       Management
      Desirability of a New Trust Office
3B    Introduction of the Proposed Members of   None      None       Management
      the Board of the Newly Established
      Foundation Stichting
      Administratie-kantoor Unilever N.V.
3C    Confidence in the Board                   For       For        Management
4     Approve Transfer of Administration of     For       For        Management
      Shares from Nedamtrust to a New
      Foundation, Stichting
      Administratiekantoor Unilever N.V.
5     Allow Questions                           None      None       Management
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB0005748735
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Equalisation Agreement          For       For        Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB0005748735
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.54 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Re-elect Kees van der Graaf as Director   For       For        Management
6     Re-elect Ralph Kugler as Director         For       For        Management
7     Re-elect Rudy Markham as Director         For       For        Management
8     Re-elect Antony Burgmans as Director      For       For        Management
9     Re-elect Lord Brittan of Spennithorne as  For       For        Management
      Director
10    Re-elect Baroness Chalker of Wallasey as  For       For        Management
      Director
11    Re-elect Wim Dik as Director              For       For        Management
12    Re-elect Lord Simon of Highbury as        For       For        Management
      Director
13    Re-elect Jeroen van der Veer as Director  For       For        Management
14    Elect Charles Golden as Director          For       For        Management
15    Elect Byron Grote as Director             For       For        Management
16    Elect Jean-Cyril Spinetta as Director     For       For        Management
17    Elect Kornelis Storm as Director          For       For        Management
18    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 290,000,000 Ordinary Shares for For       For        Management
      Market Purchase
23    Alignment of Dividend Generating Capacity For       For        Management
      and Dividend Entitlements
24    Approve the Amendment of the Deed of      For       For        Management
      Mutual Covenants
25    Sub-Div. of Ord. Shares Into Intermediate For       For        Management
      Ord. Shares; Consolidation of Unissued
      Intermediate Ord. Shares Into Unissued
      New Ord. Shares and of the Issued
      Intermediate Ord. Shares into New Ord.
      Shares; Amend Art. of Association; Amend
      The Deposit Agreement
26    Amend Articles of Association Re: Board   For       For        Management
      Nomination Procedures
27    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,500,000


- --------------------------------------------------------------------------------

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       Abstain    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       Against    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       Against    Management
6.2   Elect Directors                           For       Against    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 BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:                      Security ID:  GB00B0B2LQ71
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11 Pence Per    For       For        Management
      Share
4     Re-elect Geoff Unwin as Director          For       For        Management
5     Re-elect Adair Turner as Director         For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise 27,951,956 Ordinary Shares for  For       For        Management
      Market Purchase
8     Authorise 4,830,923 B Shares for Market   For       For        Management
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,284,584
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,242,687
11    Approve EU Political Organisations        For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:                      Security ID:  GB00B0B2LQ71
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve United Business Media Bonus       For       For        Management
      Investment Plan
2     Approve United Business Media Performance For       For        Management
      Share Plan


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Preference Share Issue Mandate    For       For        Management


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 760,000    For       For        Management
      (2004: SGD 600,000)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Reelect Cham Tao Soon as Director         For       For        Management
6     Reelect Philip Yeo Liat Kok as Director   For       For        Management
7     Reelect Michael Lien Jown Leam as         For       For        Management
      Director
8     Reelect Wee Chow Yaw as Director          For       Against    Management
9     Reelect Lim Pin as Director               For       For        Management
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Preference Shares     For       For        Management


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: NOV 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital by For       For        Management
      the Creation of 20,000 Class A Preference
      Shares of $0.01 Each; 200,000 Class B
      Preference Shares of SGD 0.01 Each; and
      40,000 Class C Preference Shares of EUR
      0.01 Each; and Amend Articles of
      Association
2     Approve Preference Share Issue Mandate    For       For        Management


- --------------------------------------------------------------------------------

UNITED OVERSEAS LAND LTD.

Ticker:                      Security ID:  SG1S83002349
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.075 Per Share
3     Approve Directors' Fees of SGD 245,000    For       For        Management
      (2004: SGD 230,000)
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Lim Kee Ming as Director          For       For        Management
6     Reelect Alan Choe Fook Cheong as Director For       For        Management
7     Reelect Gwee Lian Kheng as Director       For       For        Management
8     Reelect James Koh Cher Siang as Director  For       For        Management
9     Reelect Low Weng Keong as Director        For       For        Management
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------

UNITED OVERSEAS LAND LTD.

Ticker:                      Security ID:  SG1S83002349
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum and Articles Re: Reflect For       For        Management
      Amendments to Companies Act
2     Change Company Name from United Overseas  For       For        Management
      Land Ltd to UOL Group Ltd and Reflect
      Such Change in the Memorandum and
      Articles of Association of the Company


- --------------------------------------------------------------------------------

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       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of 30.63 Pence Per For       Did Not    Management
      Ordinary Share and 15.315 Pence Per                 Vote
      Existing A Share
3     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
4     Elect David Jones as Director             For       Did Not    Management
                                                          Vote
5     Elect Nick Salmon as Director             For       Did Not    Management
                                                          Vote
6     Elect Tom Drury as Director               For       Did Not    Management
                                                          Vote
7     Re-elect Sir Peter Middleton as Director  For       Did Not    Management
                                                          Vote
8     Re-elect Norman Broadhurst as Director    For       Did Not    Management
                                                          Vote
9     Re-elect Andrew Pinder as Director        For       Did Not    Management
                                                          Vote
10    Reappoint Deloitte & Touche LLP as        For       Did Not    Management
      Auditors of the Company                             Vote
11    Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
12    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 290,427,655
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,564,148
14    Authorise 87,128,296 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
15    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
16    Authorise the Company to Make EU          For       Did Not    Management
      Political Organisation Donations and to             Vote
      Incur EU Political Expenditure up to GBP
      50,000
17    Authorise United Utilities Water plc to   For       Did Not    Management
      Make EU Political Organisation Donations            Vote
      and to Incur EU Political Expenditure up
      to GBP 50,000
18    Authorise United Utilities Electricity    For       Did Not    Management
      plc to Make EU Political Organisation               Vote
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000
19    Authorise United Utilities Contract       For       Did Not    Management
      Solutions Limited to Make EU Political              Vote
      Organisation Donations and to Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Vertex Data Science Limited to  For       Did Not    Management
      Make EU Political Organisation Donations            Vote
      and to Incur EU Political Expenditure up
      to GBP 50,000
21    Authorise Your Communications Group       For       Did Not    Management
      Limited to Make EU Political Organisation           Vote
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  JP3949600005
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors' Term in Office -
      Limit Outside Statutory Auditors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    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 Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:                      Security ID:  FI0009005987
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      Abstain    Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Elect Directors                           For       For        Management
1.9   Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
1.10  Other Business (Non-Voting)               None      Against    Management
2     Approve EUR 42.5 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Authorize Reissuance of Repurchased       For       For        Management
      Shares
5     Approve Creation of EUR 169.4 Million     For       For        Management
      Pool of Conditional Capital without
      Preemptive Rights
6     Approve Establishment of Cultural         For       For        Management
      Foundation; Approve Donation to Cultural
      Foundation


- --------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  JP3944130008
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 32.5,
      Final JY 47.5, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Outside Directors and 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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

VALEO

Ticker:       VALEO          Security ID:  FR0000130338
Meeting Date: MAY 17, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Elect Daniel Camus as Director            For       For        Management
7     Elect Jerome Contamine as Director        For       For        Management
8     Amend Articles of Association Re:         For       For        Management
      Identification of Shareholder
9     Amend Articles of Association Re: Power   For       For        Management
      to Issue Bonds/Debentures
10    Amend Articles Board Related Re: Quorum   For       For        Management
      Requirements for Board Meetings
11    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VALORA HOLDING AG (FORMERLY MERKUR HOLDING)

Ticker:                      Security ID:  CH0002088976
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 9 per Share
4     Reelect Beatrice Tschanz Kramel as        For       For        Management
      Director
5     Elect Felix Weber as Director             For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0000390854
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Consultation of Holders of Depositary     None      None       Management
      Receipts
3     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0000390854
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board and    None      Abstain    Management
      Preceding Advice of the Supervisory Board
2b    Receive Report of Stichting               None      None       Management
      Administratiekantoor
2c    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2d    Receive Explanation on Company's Dividend None      None       Management
      Policy
2e    Approve Dividends of EUR 0.25 Per Share   For       For        Management
3a    Approve Discharge of Management Board     For       For        Management
3b    Approve Discharge of Supervisory Board    For       For        Management
4     Discussion on Company's Corporate         None      None       Management
      Governance Structure
5a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 5a
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
7a    Elect H. Giscard d'Estaing to Supervisory For       For        Management
      Board
7b    Elect B. Hodson to Supervisory Board      For       For        Management
8     Reelect P. Salle to Management Board      For       For        Management
9     Other Business (Non-Voting)               None      Against    Management
10    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  SG0531000230
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.25 Per    For       For        Management
      Share and Bonus Tax-Exempt Dividend of
      SGD 0.25 Per Share
3     Reelect Tan Choon Huat as Director        For       For        Management
4     Reelect Soo Eng Hiong as Director         For       For        Management
5     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
6     Approve Directors' Fees of SGD 127,000    For       For        Management
      (2004: SGD 127,000)
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Venture
      Manufacturing (Singapore) Ltd Executives
      Share Option Scheme
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme


- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)

Ticker:       VE             Security ID:  FR0000124141
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Expenses and Charges              For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
5     Approve Standard Accounting Transfer from For       For        Management
      Special Long-Term Capital Gains Reserve
      Account to Ordinary Reserve Account
6     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
7     Approve Transaction with a Related Party  For       For        Management
      Re: Change or End of Functions of a
      Corporate Officer
8     Reelect Daniel Bouton as Director         For       Against    Management
9     Elect Jean-Francois Dehecq as Director    For       Against    Management
10    Reelect Jean-Marc Espalioux as Director   For       Against    Management
11    Reelect Paul Louis Girardot as Director   For       Against    Management
12    Reelect Serge Michel as Director          For       Against    Management
13    Reelect Georges Ralli as Director         For       Against    Management
14    Reelect Murray Stuart as Director         For       Against    Management
15    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 770,000
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 400 Million
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 370 Million for Bonus Issue or
      Increase in Par Value
20    Authorize Board to Increase Capital with  For       For        Management
      Preemptive Rights in the Event of
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
21    Authorize Board to Increase Capital       For       For        Management
      without Preemptive Rights in the Event of
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
22    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Approve Stock Option Plans Grants         For       For        Management
25    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
26    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
27    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:                      Security ID:  DK0010268606
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive and Approve Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Net Loss and         For       For        Management
      Omission of Dividends
4     Approve Discharge of Management and Board For       For        Management
5     Reelect Bent Carlsen, Arne Pedersen,      For       For        Management
      Joergen Rasmussen, Torsten Rasmussen,
      Joern Thomsen, and Freddy Frandsen as
      Directors; Elect Kurt Nielsen as New
      Director
6     Reappoint PricewaterhouseCoopers and KPMG For       For        Management
      C. Jespersen as Auditors
7.1   Extend Authorization to Create DKK 18.5   For       For        Management
      Million Pool of Capital without
      Preemptive Rights Until January 1, 2011
7.2   Extend Authorization to Issue 1.8 Million For       Against    Management
      Shares for Employee Share Issuance Plan
      Until January 1, 2011
7.3   Extend Authorization to Issue Warrants to For       Against    Management
      Key Employees and/or Board Members
      without Preemptive Rights up to Nominal
      Amount of DKK 368,000 until January 1,
      2011
7.4   Amend Articles Re: Allow Company to Hold  For       For        Management
      General Meetings in Central Jutland or in
      the Greater Copenhagen Area
7.5   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  FR0000125486
Meeting Date: MAY 16, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Ratify Appointment and Reelect Xavier     For       For        Management
      Huillard as Director
6     Reelect Dominique Ferrero as Director     For       Against    Management
7     Reelect Alain Minc as Director            For       Against    Management
8     Reelect Yves-Thibault de Silguy as        For       For        Management
      Director
9     Reelect Willy Stricker as Director        For       For        Management
10    Elect Henri Saint Olive as Director       For       For        Management
11    Elect Bernard Val as Director             For       Against    Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
15    Authorize up to 0.9 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold
17    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker:       V              Security ID:  FR0000127771
Meeting Date: APR 20, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Vivendi and Amend  For       For        Management
      Bylaws Accordingly
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
6     Reelect Fernando Falco y Fernandez de     For       For        Management
      Cordova as Supervisory Board Member
7     Reelect Gabriel Hawawini as Supervisory   For       For        Management
      Board Member
8     Ratify Barbier Frinault & Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Share Repurchase Program of Up  For       For        Management
      to Ten Percent of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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       Abstain    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       For        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


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VLKAF          Security ID:  DE0007664005
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Common Share
      and EUR 1.21 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005; Approve Postponing the
      Discharge of Management Board Member
      Peter Hartz
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005; Approve Postponing the
      Discharge of Supervisory Board Members
      Klaus Volkert, Xavier Meier and Guenter
      Lenz
5     Elect Hans Gaul, Juergen Grossman, Holger For       Against    Management
      Harter, Heinrich v. Pierer and Wendelin
      Wiedeking to the Supervisory Board
6     Approve Creation of EUR 130 Million Pool  For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115420
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       Against    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 16.75 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.8 Million
14    Reelect Per-Olof Eriksson, Tom Hedelius,  For       Against    Management
      Leif Johansson, Louis Schweitzer, and
      Finn Johnson (Chairman) as Directors;
      Elect Ying Yeh, Philippe Klein, and Peter
      Bijur as New Directors
15    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Eva
      Halvarsson, Bjoern Lindh, Curt
      Kaellstroemer, and Thierry Moulonguet as
      Members of Nominating Committee
16    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Set Minimum (SEK 1.9 Billion) and Maximum
      (SEK 7.6 Billion) Limits for Issued Share
      Capital; Remove Possibility to Issue
      Class C Shares
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18.1  Approve Incentive Plan for Key Employees  For       Against    Management
18.2  Approve Reissuance of 518,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      18.1)


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115446
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       Against    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 16.75 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.8 Million
14    Reelect Per-Olof Eriksson, Tom Hedelius,  For       Against    Management
      Leif Johansson, Louis Schweitzer, and
      Finn Johnson (Chairman) as Directors;
      Elect Ying Yeh, Philippe Klein, and Peter
      Bijur as New Directors
15    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Eva
      Halvarsson, Bjoern Lindh, Curt
      Kaellstroemer, and Thierry Moulonguet as
      Members of Nominating Committee
16    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Set Minimum (SEK 1.9 Billion) and Maximum
      (SEK 7.6 Billion) Limits for Issued Share
      Capital; Remove Possibility to Issue
      Class C Shares
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18.1  Approve Incentive Plan for Key Employees  For       Against    Management
18.2  Approve Reissuance of 518,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      18.1)


- --------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  NL0000289213
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discuss Minutes of Previous Meeting       None      None       Management
3     Receive Report of Management Board        None      Abstain    Management
4     Discuss Reserve and Dividend Policy       None      None       Management
5     Opportunity to Question the External      None      None       Management
      Accountant
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports and Approve Dividend of
      EUR 4.55 per Ordinary Share
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Elect J. Buijs to Management Board        For       For        Management
10    Reelect G.C.J. Verweij to Management      For       For        Management
      Board
11    Reelect C.J. de Swart to Supervisory      For       For        Management
      Board
12    Ratify PricewaterhouseCoopers NV as       For       For        Management
      Auditors
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  NOV 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a1   Elect T R Eastwood as Director            For       For        Management
2a2   Elect R D Lester as Director              For       For        Management
2a3   Elect G T Tilbrook as Director            For       For        Management
2b    Adopt Remuneration Report                 For       For        Management


- --------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:       9021           Security ID:  JP3659000008
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 3000,
      Final JY 3000, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - 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
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Remove Director from Office               Against   Against    Shareholder


- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Gonski as Director            For       For        Management
4     Elect Stephen P Johns as Director         For       For        Management
5     Elect Steven M Lowy as Director           For       For        Management
6     Elect Carla M Zampatti as Director        For       For        Management


- --------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Leonard Andrew Davis as Director    For       For        Management
2b    Elect David Alexander Crawford as         For       For        Management
      Director
3     Amend Constitution Re: Minimum Number of  For       For        Management
      Directors
4     Adopt Remuneration Report                 For       For        Management


- --------------------------------------------------------------------------------

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       Abstain    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       Against    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       For        Management
      Shares


- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B07FNF32
Meeting Date: JUN 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Cap. from GBP 315,000,002  For       For        Management
      to GBP 317,650,002; Capitalisation of GBP
      2,650,000; Issue Equity with Rights up to
      GBP 2,650,000; Capital Reorganisation;
      Approve Proposed Contract; Adopt New Art.
      of Assoc.


- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B07FNF32
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.95 Pence Per For       For        Management
      Ordinary Share
4     Elect Margaret Ewing as Director          For       For        Management
5     Elect Philip Clarke as Director           For       For        Management
6     Re-elect Alan Parker as Director          For       For        Management
7     Re-elect Angie Risley 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
      GBP 49,691,903
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,529,076
11    Authorise 25,815,451 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

WIENER STADTISCHE ALLGEMEINE VERSICHERUNG

Ticker:                      Security ID:  AT0000908504
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Discharge of Management and       For       For        Management
      Supervisory Board
3     Ratify Auditors                           For       For        Management
4     Change Company Name to WIENER STAEDTISCHE For       For        Management
      Allgemeine Versicherung
      Aktiengesellschaft
5     Amend Articles Re: Paragraph 15           For       For        Management


- --------------------------------------------------------------------------------

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:                      Security ID:  AT0000831706
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Ratify Auditors                           For       For        Management
5     Elect Supervisory Board Members           For       For        Management
6     Approve Remuneration of Supervisory Board For       For        Management
      Members
7     Approve Creation of EUR 37.1 Million Pool For       For        Management
      of Capital without Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:                      Security ID:  GB0031698896
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.2 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Harding as Director        For       For        Management
5     Re-elect Barry Gibson as Director         For       For        Management
6     Elect Simon Lane as Director              For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,503,202
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 35,000 and Incur EU Political
      Expenditure up to GBP 35,000
11    Authorise William Hill Organization       For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 35,000 and Incur EU
      Political Expenditure up to GBP 35,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,875,480
13    Authorise 37,509,606 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Increase In Borrowing Powers to   For       For        Management
      the Greater of GBP 2,000,000,000 and Five
      Times its Consolidated Earnings Before
      Taxation Depreciation and Amortisation of
      the Group


- --------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect Robert Marchbank as Director        For       For        Management
5     Re-elect Robert Walker as Director        For       For        Management
6     Re-elect Stephen Webster as Director      For       For        Management
7     Re-elect John Whybrow 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
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 50,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,401,875
12    Authorise 59,215,005 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      125,000


- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:                      Security ID:  NL0000395887
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Report
3b    Approve Dividends of EUR 0.55 Per Share   For       For        Management
      in Cash or in the Form of Ordinary Shares
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Amend Articles Re: Terminate the          For       For        Management
      Administration of Shares
6a    Reelect A. Baan to Supervisory Board      For       For        Management
6b    Elect S.B. James to Supervisory Board     For       For        Management
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance  Under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
9     Proposal that English be Designated as    For       For        Management
      the Official Language of the Annual
      Report and the Financial Statements
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:                      Security ID:  NL0000395887
Meeting Date: AUG 15, 2005   Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect L.P. Forman to Supervisory Board    For       For        Management
3     Other Business (Non-Voting)               None      Against    Management
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  APR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report of the       None      Abstain    Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2a    Elect Jillian Rosemary Broadbent as       For       For        Management
      Director
2b    Elect Erich Fraunschiel as Director       For       For        Management
2c    Elect Pierre Jean-Marie Henri Jungels as  For       For        Management
      Director
2d    Elect Ashton Trevor Calvert as Director   For       For        Management
2e    Elect David Ian McEvoy as Director        For       For        Management
2f    Elect Michael Alfred Chaney as Director   For       For        Management
2g    Elect Russell Ronald Caplan as Director   For       For        Management
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005


- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  AU000000WOW2
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       Abstain    Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3a    Elect Leon Michael L'Huillier as Director For       For        Management
3b    Elect Roderick Sheldon Deane as Director  For       For        Management
4     Approve Remuneration of Directors in the  For       Against    Management
      Amount of AUD 1.75 Million


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6.34 Pence Per  For       For        Management
      Ordinary Share
3     Elect Colin Day as Director               For       For        Management
4     Re-elect Philip Lader as Director         For       For        Management
5     Re-elect Esther Dyson as Director         For       For        Management
6     Re-elect Orit Gadiesh as Director         For       For        Management
7     Re-elect David Komansky as Director       For       For        Management
8     Re-elect Christopher Mackenzie as         For       For        Management
      Director
9     Re-elect Stanley Morten as Director       For       For        Management
10    Re-elect Koichiro Naganuma as Director    For       For        Management
11    Re-elect Lubna Olayan as Director         For       For        Management
12    Re-elect John Quelch as Director          For       For        Management
13    Re-elect Jeffrey Rosen as Director        For       For        Management
14    Re-elect Paul Spencer as Director         For       For        Management
15    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,704,061.37
17    Authorise 125,022,397 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,251,119.84
19    Approve Remuneration Report               For       For        Management


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB0009740423
Meeting Date: SEP 26, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB0009740423
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Reduction  For       For        Management
      and Increase of Cap.; Issue Equity with
      Pre-emp. Rights up to GBP 175M; Amend
      Art. of Assoc; Amend Incentive Schemes;
      Approve New WPP Reduction of Cap.; Change
      Co. Name to WPP 2005 plc; Approve
      De-listing of Shares
2     Approve WPP 2005 Executive Stock Option   For       For        Management
      Plan
3     Approve WPP 2005 Worldwide Ownership Plan For       For        Management
4     Amend WPP Group plc 2004 Leadership       For       For        Management
      Equity Acquisition Plan
5     Amend WPP Performance Share Plan          For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  JP3933800009
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 0,
      Final JY 156, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law -
      Increase Number of Statutory Auditors -
      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
4     Approve Stock Option Plan for Directors   For       Against    Management


- --------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  JP3939000000
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 0,
      Final JY 25, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - 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 Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  JP3942600002
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 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit  Liability of Outside
      Directors and Statutory Auditors -
      Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Auditors in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  JP3942800008
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 8.5,
      Final JY 14.5, Special JY 5
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format
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


- --------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  JP3940000007
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 9,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Decrease
      Authorized Capital to Reflect Share
      Repurchase - Limit Rights of Odd-lot
      Holders - Limit Liability of 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:                      Security ID:  NO0010208051
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.35 per
      Share
3     Receive Information on Remuneration       None      None       Management
      Policy And Other Terms of Employment For
      Executive Management
4     Elect Oeivind Lund, Lone Schroeder, Leiv  For       For        Management
      Nergaard, Joergen Haslestad, and
      Elisabeth Harstad as Directors
5     Approve Remuneration of Auditors          For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 375,000 for Chairman and
      NOK 215,000 for Other Board Members
7     Elect Olav Hytta, Reier Soeberg, Eva      For       For        Management
      Lystad, and Bjoerg Ven as Members of
      Nominating Committee
8     Approve NOK 20 Million Reduction in Share For       For        Management
      Capital via Cancellation of 7.5 Million
      Repurchased Shares and Redemption of 4.3
      Million Shares Held by Norwegian State
9     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  JP3932000007
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 1
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Limit 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
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
4     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:                      Security ID:  GB0031718066
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Yellow Book USA,   For       Did Not    Management
      Inc. of TransWestern Holdings, L.P.                 Vote


- --------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:                      Security ID:  GB0031718066
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 8.4 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Condron as Director         For       For        Management
5     Re-elect John Davis as Director           For       For        Management
6     Re-elect Lyndon Lea as Director           For       For        Management
7     Re-elect Lord Powell of Bayswater as      For       For        Management
      Director
8     Re-elect Bob Scott as Director            For       For        Management
9     Re-elect Charles Carey as Director        For       For        Management
10    Re-elect John Coghlan as Director         For       For        Management
11    Re-elect Joachim Eberhardt as Director    For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,344,386
15    Authorise the Company and Each of Yell    For       For        Management
      Ltd. and Yellow Pages Sales Ltd. to Make
      EU Political Organisation Donations and
      to Incur EU Political Expenditure up to
      GBP 100,000
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 352,009
17    Authorise 70,401,979 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:                      Security ID:  GB0031718066
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Telefonica         For       For        Management
      Publicidad e Informacion, S.A.


- --------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  FI0009800643
Meeting Date: MAR 13, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Audit Report                      None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 Per Share
1.5   Approve Formality (Matching Date)         For       For        Management
      Surrounding Paperless Book-Entry
      Securities System
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Fix Number of Directors at 5 and Approve  For       For        Management
      Their Remuneration
1.8   Approve Remuneration of Auditors          For       For        Management
1.9   Reelect Eino Halonen, Reino Hanhinen,     For       For        Management
      Antti Herlin, and Teuvo Salminen as
      Directors; Elect Sari Baldauf as New
      Director
1.10  Elect PricewaterhouseCoopers Oy as        For       For        Management
      Auditor
2     Amend Articles Re: Change Company Name to For       For        Management
      YIT Oyj in Finnish and YIT Abp in
      Swedish; Amend Corporate Purpose; Approve
      Lowering of Par Value of Company Shares
      from EUR 1 to EUR 0.50; Increase
      Mandatory Retirement Age for Board
      Members from 67 to 68
3.1   Amend 2002 Stock Option Plan Re: Lowering For       For        Management
      of Par Value of Company Shares from EUR 1
      to EUR 0.50 Proposed under Item 2
3.2   Amend 2004 Stock Option Plan Re: Lowering For       For        Management
      of Par Value of Company Shares from EUR 1
      to EUR 0.50 Proposed under Item 2
4     Approve Stock Option Plan; Approve        For       For        Management
      Creation of EUR 1.5 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  JP3955000009
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 10,
      Final JY 5, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Outside 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


- --------------------------------------------------------------------------------

ZELTIA S.A.

Ticker:                      Security ID:  ES0184940817
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Directors for Fiscal Year
      2005
2     Re-elect Directors                        For       For        Management
3     Re-elect Auditors                         For       For        Management
4     Approve Granting of Free Shares and/or    For       Against    Management
      Share Options to Employees and Executives
      for 2007
5     Authorize Repurchase Shares to Service    For       Against    Management
      Company's Stock Incentive Plan Re:
      Granting of Free Shares and/or Share
      Options Presented in Item 4
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ZODIAC SA

Ticker:                      Security ID:  FR0000125684
Meeting Date: DEC 15, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports; Approve Discharge
      Management and Supervisory Board Members
      and Auditors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
4     Approve Transfer from Long-Term Capital   For       For        Management
      Gains Reserve to Other Reserves
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Louis Desanges as Supervisory     For       Against    Management
      Board Member
8     Reelect Elisabeth Domange as Supervisory  For       Against    Management
      Board Member
9     Reelect Marc Schelcher as Supervisory     For       Against    Management
      Board Member
10    Reappoint Eura Audit Fideuraf as          For       For        Management
      Alternate Auditor
11    Reappoint Jean Martin as Alternate        For       For        Management
      Auditor
12    Ratify Auditex as Alternate Auditor       For       For        Management
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Allow for the Dismissal/Removal of        For       Against    Management
      Management Board Members by the
      Supervisory Board Without Prior
      Shareholder Approval
15    Amend Articles of Association to Reflect  For       Against    Management
      Previous Resolution
16    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  CH0011075394
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.60 per Share
3     Approve CHF 345.6 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.40 per Share
4     Renew Existing Pool of Capital for        For       For        Management
      Further Two Years
5     Amend Articles Re: Board Responsibilities For       For        Management
      and Board Committees
6     Approve Discharge of Board and Senior     For       For        Management
      Management
7.1.1 Elect Don Nicolaisen as Director          For       For        Management
7.1.2 Elect Fred Kindle as Director             For       For        Management
7.1.3 Elect Tom de Swaan as Director            For       For        Management
7.1.4 Reelect Thomas Escher as Director         For       For        Management
7.1.5 Reelect Philippe Pidoux as Director       For       For        Management
7.1.6 Reelect Vernon Sankey as Director         For       For        Management
7.2   Ratify PricewaterhouseCoopers Ltd. as     For       For        Management
      Auditors




====================== ISHARES MSCI EAFE VALUE INDEX FUND ======================


77 BANK LTD.

Ticker:       8341           Security ID:  JP3352000008
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,
      Final JY 3, 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
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Dividends of EUR 1.10 Per Share   For       For        Management
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
5     Approve Amendments to Remuneration of     For       For        Management
      Supervisory Board
6     Approve Company's Corporate Governance    For       For        Management
      Structure
7a    Elect G.J. Kramer to Supervisory Board    For       For        Management
7b    Elect G. Randa to Supervisory Board       For       For        Management
7c    Reelect A.C. Martinez to Supervisory      For       For        Management
      Board
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares, Convertible Preference Shares and
      Preference Financing Shares Up To 20
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Any Other Business (Non-Voting)           None      Against    Management


- --------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: NOV 24, 2005   Meeting Type: Special
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a     Discuss Corporate Governance re: Election None      None       Management
      New Management Board Members
b     Elect Huibert Boumeester to Management    For       For        Management
      Board
c     Elect Pieter Overmars to Management Board For       For        Management
d     Elect Ronald Teerlink to Management Board For       For        Management


- --------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:                      Security ID:  ES0132105018
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, and Statutory
      Reports; Approve Allocation of Income
2     Approve Discharge of Management; Approve  For       For        Management
      Payments of Dividends Made in 1-4-06 and
      4-4-06
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Distribution of Bonus Charged to  For       For        Management
      the Issuance Premium Reserve
5     Amend Article 12 of Company By-Laws Re:   For       For        Management
      Notice Period for General Meetings
6     Amend Article 4 of General Meeting        For       For        Management
      Guidelines Re: Notice Period for General
      Meetings
7     Elect Directors                           For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Designate Two Shareholders to Approve and For       For        Management
      Sign Minutes of Meeting


- --------------------------------------------------------------------------------

ACOM CO. LTD.

Ticker:       8572           Security ID:  JP3108600002
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 70,
      Final JY 70, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Directors' and 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
4     Approve Retirement Bonuses for Directors  For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AEG            Security ID:  NL0000301760
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements              For       Abstain    Management
3     Approve Total Dividends of EUR 0.45 per   For       For        Management
      Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst & Young as Auditors          For       For        Management
7     Amend Articles to Reflect the Abolition   For       For        Management
      of Bearer Shares (K and CF Certificates)
      and Changes in Dutch Law
8     Extend Remuneration Policy for Management For       For        Management
      Board Members
9     Reelect Johan G. van der Werf to          For       For        Management
      Management Board
10    Elect Clifford M. Sobel to Supervisory    For       For        Management
      Board
11    Reelect Kees J. Storm to Supervisory      For       For        Management
      Board
12    Grant Board Authority to Issue Common     For       For        Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 12
14    Authorize Board to Issue Common Shares up For       For        Management
      to 1 Percent of Issued Share Capital for
      Incentive Plans
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Other Business (Non-Voting)               None      None       Management
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AGGREKO PLC

Ticker:                      Security ID:  GB0001478998
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.77 Pence Per  For       For        Management
      Ordinary Share
4     Elect Kash Pandya as Director             For       For        Management
5     Re-elect Roy McGlone as Director          For       For        Management
6     Re-elect Andrew Salvesen as Director      For       Against    Management
7     Re-elect Angus Cockburn as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,690,000
10    Authorise 26,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

AIFUL CORP.

Ticker:       8515           Security ID:  JP3105040004
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 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Increase Authorized
      Capital - Update Terminology to Match New
      Corporate Law - Limit Liability of
      Directors, Statutory Auditors and Audit
      Firm
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  JP3102000001
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 13,
      Final JY 19, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Limit Legal Liability
      of Non-executive Directors and Statutory
      Auditors - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law
3     Approve Executive Stock Option Plan       For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  JP3119600009
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 7,
      Final JY 7, 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 - Limit
      Liability of Non-executive Statutory
      Auditors


- --------------------------------------------------------------------------------

AKZO-NOBEL NV

Ticker:       AKZOY          Security ID:  NL0000009132
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Dividends of EUR 1.20 Per Share   For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Elect L.R. Hughes and A. Burgmans as      For       For        Management
      Director; Reelect K. Vuursteen and A.
      Merieux to Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Remuneration Policy for Management  For       For        Management
      Board Members
8     Determination of Maximum Number of Shares For       For        Management
      Available for Long-Term Incentive Plans
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Other Business (Non-Voting)               None      Against    Management


- --------------------------------------------------------------------------------

ALLGREEN PROPERTIES LTD

Ticker:                      Security ID:  SG1G61871305
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

ALLGREEN PROPERTIES LTD

Ticker:                      Security ID:  SG1G61871305
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.06 Per Share
3     Approve Directors' Fees of SGD 322,500    For       For        Management
      (2004: SGD 238,000)
4     Reelect Kuok Oon Kwong as Director        For       For        Management
5     Reelect Jimmy Seet Keong Huat as Director For       For        Management
6     Reelect Keith Tay Ah Kee as Director      For       For        Management
7     Reappoint Foo Kon Tan Grant Thornton as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Allgreen Share
      Option Scheme


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:       BOOYF          Security ID:  GB0032310780
Meeting Date: NOV 24, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Boots Healthcare      For       Did Not    Management
      International Division                              Vote
2     Conditional Upon the Passing of           For       Did Not    Management
      Resolution 1, Approve Capital                       Vote
      Reorganisation; and Authorise Directors
      to Sell All the Fractional Entitlement
      Shares and to Distribute the Proceeds in
      Due Proportion Among the Relevant Members
      Entitled thereto


- --------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare the Final Dividend of EUR 0.42    For       For        Management
3a    Elect Adrian Burke as a Director          For       For        Management
3b    Elect Kieran Crowley as a Director        For       For        Management
3c    Elect Colm Doherty as a Director          For       For        Management
3d    Elect Padraic M. Fallon as a Director     For       For        Management
3e    Elect Dermot Gleeson as a Director        For       For        Management
3f    Elect Don Godson as a Director            For       For        Management
3g    Elect John B. McGuckian as a Director     For       Against    Management
3h    Elect John O'Donnell as a Director        For       For        Management
3i    Elect Jim O'Leary as a Director           For       For        Management
3j    Elect Eugene J. Sheehy as a Director      For       For        Management
3k    Elect Michael J. Sullivan as a Director   For       For        Management
3l    Elect Robert G. Wilmers as a Director     For       For        Management
3m    Elect Jennifer Winter as a Director       For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize Share Repurchase of 91.8        For       For        Management
      Million Shares, Representing 10 Percent
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Payment in the Sum of EUR 579,000 For       Against    Management
      to Gary Kennedy, a Former Director
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Elect Niall Murphy, a                     Against   Against    Shareholder
      Shareholder-Nominee, as a Director


- --------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  JP3126400005
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 10,
      Final JY 10, 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
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
8     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor and Special Payments to
      Continuing Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  JP3122800000
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 0,
      Final JY 16, 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     Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Special Bonus for Family of       For       For        Management
      Deceased Director and Retirement Bonus
      for Director


- --------------------------------------------------------------------------------

AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect J G Thorn as Director               For       For        Management
2b    Elect K N MacKenzie as Director           For       For        Management
2c    Elect E J J Pope as Director              For       For        Management
3     Approve Issuance of Options and           For       Against    Management
      Performance Rights to the  Managing
      Director
4     Approve Remuneration Report               For       Against    Management


- --------------------------------------------------------------------------------

AMEC PLC

Ticker:                      Security ID:  GB0000282623
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve the Remuneration Policy Set Out   For       For        Management
      in the Directors' Remuneration Report
5     Re-elect Jean Monville as Director        For       For        Management
6     Re-elect Liz Airey as Director            For       For        Management
7     Re-elect James Dallas as Director         For       For        Management
8     Re-elect Jean-Paul Jacamon as Director    For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise 33,287,447 Shares for Market    For       For        Management
      Purchase
11    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification and
      Remuneration of Directors
12    Amend Articles of Association Re:         For       For        Management
      Borrowing Limits


- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report of the       None      Abstain    Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2     Approve the Capital Return of AUD 0.40    For       For        Management
      Per Fully Paid Ordinary Share to Holders
      of Such Shares on the Record Date
      Specified by the Company
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
4a    Elect David Clarke as Director            For       For        Management
4b    Elect Meredith Hellicar as Director       For       For        Management
5     Authorize the Board to Increase the       For       For        Management
      Non-executive Directors' Fee Cap by AUD
      865,000, from AUD 1.635 Million to AUD
      2.5 Million Per Annum


- --------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 5.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Martin Flanagan as Director         For       For        Management
5     Elect Thomas Presby as Director           For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Audit Committee to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 22,990,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 4,100,000
9     Authorise 82,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Dividend Payments


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Final Dividend of USD 0.95 Per    For       For        Management
      Ordinary Share
3     Elect Peter Woicke as Director            For       For        Management
4     Elect Mamphela Ramphele as Director       For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Re-elect Fred Phaswana as Director        For       For        Management
7     Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 248,750,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 37,250,000
13    Authorise 149,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re: Board   For       For        Management
      Composition


- --------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  JP3106200003
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 0,
      Final JY 40, Special JY 5
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Directors' and Statutory
      Auditors
3     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Employee Stock Option Plan        For       For        Management


- --------------------------------------------------------------------------------

ARCELOR S.A.

Ticker:                      Security ID:  LU0140205948
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors None      Abstain    Management
      and of the Auditor on the Financial
      Statements and Consolidated Financial
      Statements for the 2005 Fiscal Year
2     Accept Financial Statements for the 2005  For       Abstain    Management
      Fiscal Year
3     Accept Consolidated Financial for the     For       Abstain    Management
      2005 Fiscal Year
4     Approve Remuneration of Directors         For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Discharge of Directors            For       Against    Management
7     Elect Ulrich Hartmann as Director         For       For        Management
8     Elect Joseph Kinsch as Director           For       Against    Management
9     Elect Edmond Paschura as Director         For       For        Management
10    Elect Fernand Wagner as Director          For       For        Management
11    Elect Hedwig De Koker as Director         For       For        Management
12    Elect Jean-Pierre Hansen as Director      For       For        Management
13    Elect Daniel Melin as Director            For       For        Management
14    Elect Sergio Silva de Freitas as Director For       For        Management
15    Elect John Castegnaro as Director         For       For        Management
16    Elect Manuel Fernandez Lopez as Director  For       For        Management
17    Elect Francisco Javier de la Riva Garriga For       For        Management
      as Director
18    Elect Jose Ramon Alvarez Rendueles as     For       Against    Management
      Director
19    Elect Corporacion JMAC B.V. as Director   For       For        Management
20    Elect Jean-Yves Durance as Director       For       For        Management
21    Elect S.A.R. le Prince Guillaume de       For       For        Management
      Luxembourg as Director
22    Elect Georges Schmit as Director          For       For        Management
23    Approve Share Repurchase Program          For       Against    Management
24    Ratify KPMG Audit as Auditors             For       For        Management


- --------------------------------------------------------------------------------

ARCELOR S.A.

Ticker:                      Security ID:  LU0140205948
Meeting Date: JUN 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      Abstain    Management
2     Approve Reduction in Share Capital by     For       Against    Management
      Means of a Public Offer to Buy Back
      Shares for the Purpose of Their
      Cancellation
3     Authorize Board to Implement the Public   For       Against    Management
      Share Buy-Back Offer and to Amend the
      Bylaws Accordingly
4     Amend Bylaws Re: Submission of            For       For        Management
      Shareholder Proposals


- --------------------------------------------------------------------------------

ARCELOR S.A.

Ticker:                      Security ID:  LU0140205948
Meeting Date: JUN 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review of Mittal Steel's Public Exchange  None      None       Management
      Offer on All of ARCELOR's Shares and
      Convertible Bonds
2     Approve Option Offered by the SeverStal   For       Against    Management
      Transaction for the ARCELOR Shareholders
3     Approve Procedure for Approving the       Against   For        Shareholder
      SeverStal Transaction and the Issuance of
      New Arcelor Shares in Favor of Mr.
      Mordashov


- --------------------------------------------------------------------------------

ARRIVA PLC (FORMERLY COWIE GROUP)

Ticker:                      Security ID:  GB0002303468
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 14.77 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Nick Buckles as Director            For       For        Management
5     Elect Steve Williams as Director          For       For        Management
6     Re-elect Simon Batey as Director          For       For        Management
7     Re-elect Veronica Palmer as Director      For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors 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 65,640,786 Ordinary Shares
10    Approve Arriva plc Company Share Option   For       For        Management
      Plan 2006
11    Amend Arriva plc Long-Term Incentive Plan For       For        Management
      2000
12    Authorise 29,538,354 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 492,306
14    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  JP3116000005
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 9.5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital to Reflect
      Share Repurchase - Authorize Public
      Announcements in Electronic Format -
      Update Language of Articles to Reflect
      New Corporate Law
3     Approve Executive Stock Option Plan       For       For        Management
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
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
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 Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to 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
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  SG1M77906915
Meeting Date: SEP 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a Land Marked Pte  For       For        Management
      Lot No. A1897601 and Comprised in
      Government Resurvey Lot Nos. 2308K Pt and
      2813T Pt Mukim 1 Including the Building
      to be Erected, Plant and Equipment from
      Ascendas Tuas (Pte) Ltd.
2     Approve Acquisition of a Land Marked Pte  For       For        Management
      Lot No. A1897603 at Changi North Rise and
      Comprised in Government Resurvey Lot No.
      4148W Pt Mukim 31 Including the Building
      to be Erected, Plant and Equipment from
      Ascendas Tuas (Pte) Ltd.
3     Approve Acquisition of the Unexpired      For       For        Management
      Portion of the Leasehold Estate of 30
      Years Commencing May 16, 2003 in Respect
      of Lot 2399C Mukim 7 Including the
      Building to be Erected, Plant and
      Equipment from Ascendas Land (Singapore)
      Pte Ltd.
4     Approve Acquisition of the Unexpired      For       For        Management
      Portion of the Leasehold Estate of 30
      Years Commencing May 16, 1993 in Respect
      of Lot 6300A Mukim 5 Including the
      Building to be Erected, Plant and
      Equipment from Ascendas Tuas (Pte) Ltd.
5     Approve Acquisition of the Unexpired      For       For        Management
      Portion of the Leasehold Estate of 30
      Years Commencing June 16, 1995 in Respect
      of Lot 6864P Mukim 5 Including the
      Building to be Erected, Plant and
      Equipment from Ascendas Land (Singapore)
      Pte Ltd.
6     Approve Acquisition of the Unexpired      For       For        Management
      Portion of the Leasehold Estate of 60
      Years Commencing July 9, 1996 in Respect
      of Lot 5471P Mukim 23 Including the
      Building to be Erected and Equipment from
      Ascendas (KB View) Pte Ltd. (Ascendas
      KBV)
7     Approve Acquisition of a Land Marked Pte  For       For        Management
      Lot No. A1897604 at Changi North Rise and
      Comprised in Government Resurvey Lot No.
      4148W Pt Mukim 31 Including the Building
      to be Erected, Plant and Equipment from
      Ascendas Tuas (Pte) Ltd.
8     Approve Issue of Techview Consideration   For       For        Management
      Units to Ascendas KBV at the Issue Price
9     Approve Issue of New Units as Required to For       For        Management
      Raise Up to SGD 240.0 Million in Gross
      Proceeds
10    Approve Placement of New Units Under the  For       For        Management
      Private Placement Tranche of the Equity
      Fund Raising to MGM Singapore Pte Ltd.


- --------------------------------------------------------------------------------

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker:                      Security ID:  GB0000564343
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.75 Pence Per  For       For        Management
      Share
4     Elect Doug Morrison as Director           For       For        Management
5     Re-elect Richard Adam as Director         For       For        Management
6     Re-elect Stuart Chambers as Director      For       For        Management
7     Elect Russell Edey as Director            For       For        Management
8     Elect Simon Melliss as Director           For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve The Associated British Ports      For       For        Management
      Performance Share Plan; Approve the
      Associated British Ports Share Matching
      Plan; and Amend The Associated British
      Ports Executive Share Option Scheme
12    Amend Associated British Ports            For       For        Management
      Savings-Related Share Option Scheme
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,183,766
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,777,564
15    Authorise 30,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Amend Articles of Association Re:         For       For        Management
      Directors' Indemnity


- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
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 30,
      Final JY 40, Special JY 0
2     Amend Articles to: Limit Non-Executive    For       For        Management
      Directors' and Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminoloy 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 Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000122467
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report; Questions     None      None       Management
      from Shareholders to Board and Management
8     Receive Board and Audit Committee Reports None      None       Management
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.25 per Share
9d    Approve Record Date (May 3) for Dividend  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob      For       For        Management
      Wallenberg (Vice Chair), Gunnar Brock,
      Staffan Bohman, Thomas Leysen, Ulla
      Litzen, Grace Skaugen, and Anders Ullberg
      as Directors
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million
13    Ratify KPMG Bohlins AB as Auditors        For       For        Management
14    Approve Remuneration of Auditors          For       For        Management
15    Presentation of Nominating Committee's    For       For        Management
      Work; Authorize Chairman of Board and
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
16a   Presentation of Remuneration Committee's  For       For        Management
      Work; Approve Remuneration Policy And
      Other Terms of Employment For Executive
      Management
16b   Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Reissuance of 1.6
      Million Repurchased Class A Shares to
      Guarantee Conversion Rights
17    Amend Articles Re: Delete Provisions      For       For        Management
      Regarding Class C Shares; Various Changes
      to Comply with the New Swedish Companies
      Act
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 16, 2005   Meeting Type: Annual
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3a    Elect R Deane as Director                 For       For        Management
3b    Elect D Gonski as Director                For       For        Management
3c    Elect C Goode as Director                 For       For        Management
4     Amend Constitution                        For       For        Management
5     Amend the Director's Access, Insurance    For       For        Management
      and Indemnity Deed
6     Amend the Non-executive Directors'        For       For        Management
      Retirement Scheme
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 3,000,000


- --------------------------------------------------------------------------------

AUSTRALIAN GAS LIGHT COMPANY (THE)

Ticker:       AGL            Security ID:  AU000000AGL7
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:  OCT 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect David Craig as Director             For       For        Management
3b    Elect Graham Reaney as Director           For       For        Management
3c    Elect Charles Allen as Director           For       For        Management
4     Approve Acquisition of Greg Martin of     For       Against    Management
      87,483 Rights Under the Long Term
      Incentive Plan for the Year Ended June
      30, 2005
5     Approve the Increase of the Maximum       For       For        Management
      Annual Remuneration of Non-Executive
      Directors to AUD 1.50 Million Per Annum


- --------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  JP3172500005
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 26,
      Final JY 26, 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 - Limit
      Liability of 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 17.44 Pence Per For       For        Management
      Ordinary Share
3     Elect Mary Francis as Director            For       For        Management
4     Re-elect Richard Harvey as Director       For       For        Management
5     Re-elect Carole Piwnica as Director       For       For        Management
6     Re-elect Philip Scott as Director         For       For        Management
7     Re-elect Patrick Snowball as Director     For       For        Management
8     Re-elect Derek Stevens as Director        For       For        Management
9     Re-elect Andre Villeneuve as Director     For       For        Management
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 150,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,000,000
14    Approve Remuneration Report               For       For        Management
15    Approve Inc. in Auth. Cap. from GBP       For       For        Management
      1,450,000,000 to GBP 1,950,000,000 and
      EUR 700,000,000; Auth. Issue of Equity
      without Pre-emptive Rights up to the New
      Pref. Shares; and Amend Articles of
      Association
16    Authorise 239,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


- --------------------------------------------------------------------------------

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Finaxa    For       For        Management
      and Capital Increase in Connection with
      the Merger
2     Approve Accounting Treatment of Merger    For       For        Management
3     Approve Reduction in Share Capital        For       For        Management
4     Assume Obligations of 2.75% 1997/2006     For       For        Management
      Convertible Bonds Issued by Finaxa
5     Assume Obligations of Stock Options       For       For        Management
      Granted by Finaxa
6     Approve Dissolution of Finaxa without     For       For        Management
      Liquidation
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8     Authorize Issuance of Convertible Bonds   None      Abstain    Management
      to Holders of Finaxa 3% 1998/2007 Bonds
      Convertible Into Axa Shares
9     Reserve Convertible Bonds Issuance to     None      Abstain    Management
      Holders of Finaxa 3% 1998/2007 Bonds
10    Approve Capital Increase Reserved for     Against   Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.88 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Election of Norbert Dentressangle as      For       For        Management
      Supervisory Board Member
6     Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor
7     Ratify Patrick Frotiee as Alternate       For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI

Ticker:       AXA            Security ID:  AU000000AXA5
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report, Directors'  None      Abstain    Management
      Report and Auditor's Report for the Year
      Ended Dec. 31, 2005
2a    Elect Richard Hugh Allert as Director     For       For        Management
2b    Elect Bruno Jantet as Director            For       For        Management
2c    Elect Kennedy Ying Ho Wong as Director    For       For        Management
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
4     Approve the Grant of Up to 640,000        For       Against    Management
      Allocation Rights and 60,000 Performance
      Rights to the Company's Group Chief
      Executive, Les Owen, Under the Executive
      Performance Share Plan
5     Authorize the Board to Increase the       For       Against    Management
      Aggregate Cap of Non-executive Directors'
      Fees by AUD 400,000, from AUD 1.2 Million
      to AUD 1.6 Million


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.3 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Susan Birley as Director         For       For        Management
5     Re-elect Christopher Geoghegan as         For       For        Management
      Director
6     Re-elect Michael Lester as Director       For       For        Management
7     Elect Philip Carroll as Director          For       For        Management
8     Elect Roberto Quarta as Director          For       For        Management
9     Elect Peter Weinberg as Director          For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Bae Systems Performance Share     For       For        Management
      Plan 2006
13    Approve Bae Systems Share Matching Plan   For       For        Management
14    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
15    Authorise BAE Systems Marine Limited to   For       For        Management
      Make EU Political Organisations Donations
      and Incur EU Political Expenditure up to
      GBP 100,000
16    Authorise BAE Systems (Operations)        For       For        Management
      Limited to Make EU Political
      Organisations Donations and Incur EU
      Political Expenditure up to GBP 100,000
17    Authorise BAE Systems Land Systems        For       For        Management
      (Munitions and Ordnance) Ltd. to Make EU
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
18    Authorise BAE Systems Land Systems        For       For        Management
      (Weapons and Vehicles) Ltd. to Make EU
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
19    Authorise Land Systems Hagglunds AB to    For       For        Management
      Make EU Political Organisations Donations
      and Incur EU Political Expenditure up to
      GBP 100,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,829,626
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,024,846
22    Authorise 321,987,720 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072626
Meeting Date: APR 18, 2006   Meeting Type: Special
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       For        Management
      Saving Shares for the Three-Year Term
      2006-2008; Approve Representative's
      Remuneration


- --------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072626
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       For        Management
      Savings Shares; Approve Representative's
      Remuneration


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: SEP 22, 2005   Meeting Type: Special
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to Article 2390 of     For       Against    Management
      Civil Code i.e. Decisions Inherent to
      Authorization of Board Members To Assume
      Positions In Competing Companies
2     Renounce the Company's Right to Pursue    For       For        Management
      Legal Action Against Directors
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Stock Granting Operation Relative For       For        Management
      to Fiscal Year 2004
5     Approve the Taking On of the Remuneration For       For        Management
      Expenses Pertaining to the Holders of
      Saving Shares' Representative for a
      Three-Year Term


- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: MAR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Ended 12-31-05,
      Allocation of Income and Distribution of
      Dividends, and Discharge Directors
2     Fix Number of Directors                   None      None       Management
2.1   Appoint Tomas Alfaro Drake as Director    For       For        Management
2.2   Relect Juan Carlos Alvarez Mezquiriz to   For       For        Management
      Management Board
2.3   Relect Carlos Loring Martinez de Irujo to For       For        Management
      Management Board
2.4   Reelect Susana Rodriguez Vidarte to       For       For        Management
      Management Board
3     Authorize Issuance of Non-Convertible     For       For        Management
      Securities up to Aggregate Nominal Amount
      of EUR 105 Million
4     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries; Approve Capital
      Reduction Via Amortization of Shares
5     Reelect Deloitte & Touche Espana S.L. as  For       For        Management
      Auditors for 2006
6     Approve Stock Compensation Plan for       For       For        Management
      Executive Directors, including Executives
      Members of the Board, and Members of the
      Management Committee
7     Amend Article 53 of ByLaws Re: Include    For       For        Management
      the Possibility to Compensate Board
      Members with Stock or Stock Options In
      Connection to the Value of the Shares
8     Approve Non-Executive Director Deferred   For       For        Management
      Stock Compensation
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:                      Security ID:  PTBES0AM0007
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2005
2     Accept Consolidated  Financial Statements For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2005
3     Approve a Variable Remuneration for       For       For        Management
      Executive Directors and Approve
      Allocation of Income
4     Approve Discharge of Management and       For       For        Management
      Supervisory Board
5     Approve Increase in Capital through the   For       For        Management
      Issuance of 200 Million Shares, 150
      Million of them with Preemptive Rights
      and 50 Million through the Capitalization
      of Reserves
6     Amend Bylaws to Reflect the Change in     For       For        Management
      Capital
7     Approve the Remuneration Committee's      For       Against    Management
      Remuneration Policy
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries
9     Authorize Purchase of Company Shares by   For       For        Management
      the Company and Subsidiaries and
      Subsequent Sale
10    Ratify the Appointment of Nuno Maria      For       For        Management
      Monteiro Godinho de Matos and Alberto de
      Oliveira Pinto to the Board
11    Elect Member to the Remuneration          For       For        Management
      Committee


- --------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-05, and Discharge Directors
2     Approve Allocation of Income              For       For        Management
3.1   Elect Jay S. Sidhu as Director            For       Against    Management
3.2   Reelect Fernando de Asua Alvarez as       For       Against    Management
      Director
3.3   Reelect Alfredo Saenz Abad as Director    For       Against    Management
3.4   Reelect Ana Patricia Botin-Sanz de        For       Against    Management
      Sautoula y O'Shea as Director
3.5   Reelect Rodrigo Echenique Gordillo as     For       Against    Management
      Director
3.6   Reelect Lord Burns as Director            For       Against    Management
4     Reelect Auditors                          For       For        Management
5     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries; Void Authorization
      Granted at 2005 AGM
6.1   Amend Article 16 of Bylaws Re: Delegation For       For        Management
      of Powers
6.2   Amend Article 20 of Bylaws Re: Notice of  For       For        Management
      General Meetings
6.3   Amend Article 30 of Bylaws Re: Maximun    For       Against    Management
      Number of Board Members, Board Term, and
      Annual Renewal
6.4   Amend Article 38 of Bylaws Re: Share      For       For        Management
      Profits due to Board Members
7.1   Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Notice of Meeting
7.2   Amend Article 6 of General Meeting        For       For        Management
      Guidelines Re: Disclosure of Meeting
      Materials
7.3   Amend Article 8 of General Meeting        For       For        Management
      Guidelines Re: Proxies
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights; Void Authorization Granted at the
      2005 AGM
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Rate Securities
10    Approve Incentive Plan for Managers of    For       For        Management
      Abbey National Bank by Delivering
      Santander Shares
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:                      Security ID:  HK0023000190
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.93 Per     For       For        Management
      Share (with Scrip Option)
3a    Reelect Kenneth Lo Chin-ming as Director  For       For        Management
3b    Reelect Eric Li Fook-chuen as Director    For       For        Management
3c    Reelect Wong Chung-hin as Director        For       For        Management
3d    Reelect Lee Shau-kee as Director          For       For        Management
3e    Reelect William Mong Man-wai as Director  For       For        Management
3f    Reelect Chan Kay-cheung as Director       For       For        Management
4     Reaapoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Amend Articles Re: Reflect the New Code   For       For        Management
      on Corporate Governance Practices
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  JP3251200006
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 4,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - 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
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

BARCO NV

Ticker:                      Security ID:  BE0003790079
Meeting Date: JUN 8, 2006    Meeting Type: Special
Record Date:  MAY 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Regarding the Elimination  For       For        Management
      of Bearer Shares
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Authorize Company Subsidiary to Purchase  For       For        Management
      Shares in Parent
4     Amend Articles Regarding Changing the     For       For        Management
      Date of the General Meeting
5     Amend Articles Regarding the Notification For       For        Management
      of the General Meeting
6     Amend Articles Regarding Access           For       For        Management
      Formalities of the General Meeting


- --------------------------------------------------------------------------------

BARCO NV

Ticker:                      Security ID:  BE0003790079
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Annual and Consolidated Financial None      Abstain    Management
      Statements and Statutory Reports for the
      Fiscal Year Ended on Dec. 31, 2005
      (Non-Voting)
2     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 2.15 per
      Share
3     Receive Consolidated Financial Statements None      Abstain    Management
      for the Fiscal Year Ended on Dec. 31,
      2005 (Non-Voting)
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6a    Elect Marc Vercruysse and Herman Daems as For       For        Management
      Directors
6b    Appointment of Independent Directors      For       For        Management
6c    Approve Increase in Size of Board         For       For        Management
6d    Approve Remuneration of Directors         For       For        Management
7     Ratify Ernst & Young as Auditors          For       For        Management
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure


- --------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  GB0000811801
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 17.99 Pence Per For       For        Management
      Share
3     Re-elect Charles Toner as Director        For       Against    Management
4     Re-elect David Pretty as Director         For       For        Management
5     Re-elect Harold Walker as Director        For       For        Management
6     Elect Bill Shannon as Director            For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Approve Barratt Developments plc          For       For        Management
      Co-Investment Plan
10    Approve Barratt Developments plc          For       For        Management
      Long-Term Performance Plan
11    Approve Proposed Performance Targets for  For       For        Management
      Future Awards Under the Barratt
      Developments plc Long-Term Performance
      Plan
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,798,886
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,210,056
14    Authorise 24,201,114 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

BASF AG

Ticker:       BFASF          Security ID:  DE0005151005
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      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
8     Amend Articles Re: Supervisory Board      For       Against    Management
      Remuneration Scheme; Conducting of
      Shareholder Meetings


- --------------------------------------------------------------------------------

BBA GROUP PLC

Ticker:                      Security ID:  GB0000677483
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 8.3 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Andrew Wood as Director          For       For        Management
4     Re-elect Bob Phillips as Director         For       For        Management
5     Re-elect Richard Stillwell as Director    For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,689,599
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,109,549
10    Authorise 73,265,716 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Remuneration Report               For       For        Management


- --------------------------------------------------------------------------------

BEKAERT S.A.

Ticker:                      Security ID:  BE0003780948
Meeting Date: APR 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Granting of Rights to Third   For       Against    Management
      Parties in the Event of a Change of
      Control or a Takeover


- --------------------------------------------------------------------------------

BEKAERT S.A.

Ticker:                      Security ID:  BE0003780948
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Report of the Board of    None      None       Management
      Directors on the Authorized Capital
2     Approve Securities Transfer Restrictions  For       Against    Management
      in the Event of a Change of Control
3     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
4     Approve Reduction in Share Ownership      For       Against    Management
      Disclosure Threshold
5     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
6     Amend Articles Board-Related              For       For        Management
7a    Amend Articles to Reflect the             For       Against    Management
      Authorization Proposed in Item 3
7b    Amend Articles to Reflect the             For       Against    Management
      Authorization Proposed in Item 5
7c    Amend Articles to Reflect the             For       Against    Management
      Authorization Proposed in Item 4


- --------------------------------------------------------------------------------

BEKAERT S.A.

Ticker:                      Security ID:  BE0003780948
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Abstain    Management
2     Receive Auditors' Reports                 None      Abstain    Management
3     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 3.00 per
      Share
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Fix Number of Directors                   For       For        Management
6     Elect Leon Bekaert, Baron Buysse, Charles For       Against    Management
      de Liedekerke, Julien De Wilde, Hubert
      Jacobs van Merlen, Maxime Jadot and
      Albrecht De Graeve as Directors
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Receive Consolidated Financial Statements None      Abstain    Management
      and Statutory Reports (Non-Voting)
10    Approve Stock Option Plan                 For       Against    Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BELLWAY PLC

Ticker:                      Security ID:  GB0000904986
Meeting Date: JAN 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 18.25 Pence Per For       For        Management
      Share
3     Re-elect Peter Stoker as Director         For       For        Management
4     Re-elect Leo Finn as Director             For       For        Management
5     Re-elect David Perry as Director          For       For        Management
6     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Approve Remuneration Report               For       For        Management
9     Adopt New Articles of Association         For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 707,682
11    Authorise 11,322,912 Ordinary Shares and  For       For        Management
      20,000,000 9.5% Cumulative Redeemable
      Preference Shares 2014 for Market
      Purchase


- --------------------------------------------------------------------------------

BENESSE CORP.

Ticker:       9783           Security ID:  JP3835620000
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 35,
      Final JY 40, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Reduce Directors Term in
      Office - Limit Rights of Odd-lot Holders
      -Limit Liability of Non-Executive
      Statutory Auditors - Reduce Maximum Board
      Size
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
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Stock Option Plan for Directions  For       For        Management
      and Statutory Auditors
7     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

BENETTON GROUP SPA

Ticker:       BNTOF          Security ID:  IT0003106777
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Abstain    Management
      2005 and Statutory Reports
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Term
3     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

BILLERUD

Ticker:                      Security ID:  SE0000862997
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Agenda of Meeting                 For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share; Set May
      8 as Record Date for Dividends
9c    Approve Discharge of Board and President  For       For        Management
10    Receive Nominating Committee's Report     None      None       Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
12    Reelect Ingvar Petersson (Chairman),      For       For        Management
      Gunilla Joenson, Michael Kaufmann (Vice
      Chairman), Per Lundberg, Yngve Stade, and
      Meg Tiveus as Directors; Elect Ewald
      Nageler as New Director
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 400,000 for Chairman, SEK
      300,000 for Vice Chairman, SEK 200,000
      for Other non-executive Board Members,
      and an Aggregate Amount of SEK 200,000
      for Committee Work; Approve Remuneration
      of Auditors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Amend Articles Re: Various Changes to     For       For        Management
      Comply with the New Swedish Companies Act
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:       BSL            Security ID:  AU000000BSL0
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3a    Elect Graham Kraehe as Director           For       For        Management
3b    Elect Tan Yam Pin as Director             For       For        Management
3c    Elect Karen Dynon as Director             Against   Against    Management
4     Approve Increase in the Aggregate         For       For        Management
      Remuneration of Non-executive Directors
      to AUD 2.25 Million Per Annum
5     Approve Grant of Share Rights to Kirby    For       For        Management
      Adams, Managing Director and CEO of the
      Company, Under the Company's Long Term
      Incentive Plan
6     Amend Constitution Re: Law or Listing     For       For        Management
      Rules, Governance Issues, Streamlining
      General Meeting Procedures, Officer's
      Entitlements, Internal Administration,
      Capital Managment and Financial Matters
7     Renew Partial Takeover Provision          For       For        Management


- --------------------------------------------------------------------------------

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       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Elect Laurence Parisot as Director        For       For        Management
7     Reelect Claude Bebear as Director         For       For        Management
8     Reelect Jean-Louis Beffa as Director      For       For        Management
9     Reelect Alain Joly as Director            For       For        Management
10    Reelect Denis Kessler as Director         For       For        Management
11    Reelect Michel Pebereau as Director       For       For        Management
12    Ratify Deloitte & Associes as Auditor and For       For        Management
      BEAS as Alternate Auditor
13    Ratify Mazars & Guerard as Auditor and    For       For        Management
      Michel Barbet-Massin as Alternate Auditor
14    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor and Pierre Coll as Alternate
      Auditor
15    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      1 Billion
21    Amend Resolution 14 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Set Global Limit
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Merger by Absorption of Societe   For       For        Management
      Centrale d'Investissements by BNP Paribas
25    Amend Articles Board Related Re:          For       For        Management
      Elections of Employee Representative
26    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Elect Laurence Parisot as Director        For       For        Management
7     Reelect Claude Bebear as Director         For       For        Management
8     Reelect Jean-Louis Beffa as Director      For       For        Management
9     Reelect Alain Joly as Director            For       For        Management
10    Reelect Denis Kessler as Director         For       For        Management
11    Reelect Michel Pebereau as Director       For       For        Management
12    Ratify Deloitte & Associes as Auditor and For       For        Management
      BEAS as Alternate Auditor
13    Ratify Mazars & Guerard as Auditor and    For       For        Management
      Michel Barbet-Massin as Alternate Auditor
14    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor and Pierre Coll as Alternate
      Auditor
15    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      1 Billion
21    Amend Resolution 14 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Set Global Limit
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Merger by Absorption of Societe   For       For        Management
      Centrale d'Investissements by BNP Paribas
25    Amend Articles Board Related Re:          For       For        Management
      Elections of Employee Representative
26    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOC GROUP PLC, THE

Ticker:       BOCNF          Security ID:  GB0001081206
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve the BOC Dividend Policy           For       For        Management
3     Elect Kent Masters as Director            For       For        Management
4     Elect Rebecca McDonald as Director        For       For        Management
5     Elect Alan Ferguson as Director           For       For        Management
6     Re-elect John Bevan as Director           For       For        Management
7     Re-elect Matthew Miau as Director         For       For        Management
8     Re-elect Sir Christopher O'Donnell as     For       For        Management
      Director
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    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,580,721
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,283,736.50
14    Authorise 50,269,891 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  HK2388011192
Meeting Date: MAY 26, 2006   Meeting Type: Special
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 51 Percent       For       For        Management
      Equity Interest in BOC Group Life
      Assurance Co. Ltd. from Bank of China
      Group Insurance Co. Ltd. at a
      Consideration of HK$900.0 Million and the
      Relevant Shareholders' Agreement
2     Approve Revised Caps and New Annual Cap   For       For        Management


- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  HK2388011192
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.48 Per     For       For        Management
      Share
3a    Reelect XIAO Gang as Director             For       For        Management
3b    Reelect HE Guangbei as Director           For       For        Management
3c    Reelect LI Zaohang as Director            For       For        Management
3d    Reelect KOH Beng Seng as Director         For       For        Management
3e    Reelect SHAN Weijian as Director          For       For        Management
3f    Reelect TUNG Savio Wai-Hok as Director    For       For        Management
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       For        Management
      Shares


- --------------------------------------------------------------------------------

BOEHLER-UDDEHOLM AG

Ticker:                      Security ID:  AT0000903851
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      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     Approve EUR 9.3 Million Capitalization of For       For        Management
      Reserves for Increase in Par Value
7     Approve 4:1 Stock Split                   For       For        Management
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital and Stock Split
9     Elect Supervisory Board Members           For       Against    Management


- --------------------------------------------------------------------------------

BORAL LIMITED

Ticker:       BLD            Security ID:  AU000000BLD2
Meeting Date: OCT 21, 2005   Meeting Type: Annual
Record Date:  OCT 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect Elizabeth Alexander as Director     For       For        Management
3     Elect Roland Williams as Director         For       For        Management


- --------------------------------------------------------------------------------

BOVIS HOMES GROUP

Ticker:                      Security ID:  GB0001859296
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 16.7 Pence Per  For       For        Management
      Share
4     Re-elect Mark Nicholls as Director        For       For        Management
5     Re-elect Malcolm Harris as Director       For       For        Management
6     Elect John Warren as Director             For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,278,944
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,986,052.50
11    Authorise 11,944,211 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BPI-BANCO PORTUGUES DE INVESTMENTO BPI

Ticker:                      Security ID:  PTBPI0AM0004
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and  Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2005
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Ratify An Appointment to the Board        For       Against    Management
      Pursuant to Vacancy
5     Approve Increase in Size of Board from 19 For       Against    Management
      to 21 and Consequent Election of Two New
      Directors
6     Elect Member to the Remuneration          For       Against    Management
      Committee in Light of Vacancy
7     Amend Bylaws                              For       Against    Management
8     Nominate Members to the Audit Committee   For       Against    Management
9     Approve Official Reviewer of Accounts     For       For        Management
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 33.0 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Ana Llopis as Director           For       For        Management
6b    Re-elect Antonio Monteiro de Castro as    For       For        Management
      Director
6c    Re-elect Rupert Pennant-Rea as Director   For       For        Management
6d    Re-elect Jan du Plessis as Director       For       For        Management
7     Elect Anthony Ruys as Director            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 174,737,186
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,210,577
10    Authorise 209,600,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BRIXTON PLC (FORMERLY BRIXTON ESTATE PLC)

Ticker:                      Security ID:  GB0001430023
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Approve Final Dividend of 7.65 Pence Per  For       For        Management
      Ordinary Share
5     Re-elect Nicholas Fry as Director         For       For        Management
6     Re-elect David Scotland as Director       For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,619,706
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,364,014
9     Authorise 26,912,117 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve Brixton plc Share Matching Plan   For       For        Management
      2006
11    Amend Brixton plc 2002 Long-Term          For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:       BUHRF          Security ID:  NL0000343135
Meeting Date: APR 13, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management and          None      Abstain    Management
      Supervisory Board
2b    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2c    Receive Explanation on Reserves and       None      None       Management
      Dividend Policy
2d    Approve Dividend of EUR 0.17 Per Share    For       For        Management
2e    Approve Discharge of Management Board     For       For        Management
2f    Approve Discharge of Supervisory Board    For       For        Management
3     Approve Changes to Remuneration Policy of For       For        Management
      Management Board Members
4a    Reelect J. Peelen to Supervisory Board    For       For        Management
4b    Elect F.L.V. Meysman to Supervisory Board For       For        Management
5     Ratify PricewaterhouseCoopers Accountants For       For        Management
      as Auditors
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7a
7c    Grant Board Authority to Issue Preference For       Against    Management
      Shares B Up To 100 Percent of Issued
      Capital
8     Approve Remuneration of Supervisory Board For       For        Management
9     Allow Questions                           None      None       Management
10    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  GB0001625572
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       Against    Management
      Limitations on Shareholdings by US
      Holders


- --------------------------------------------------------------------------------

CAPITAMALL TRUST LTD(FORMERLY SINGMALL PROPERTY TRUST)

Ticker:                      Security ID:  SG1M51904654
Meeting Date: OCT 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Parco Bugis        For       For        Management
      Junction Including the Plant, Equipment,
      and Certain Fixed Assets From BCH Retail
      Investment Pte Ltd. at a Total
      Consideration of SGD 580.8 Million
2     Approve Issue of New Units So As to Raise For       For        Management
      Gross Proceeds Arising From the Issue of
      Up to 172.7 Million New Units or SGD
      406.0 Million in Gross Proceeds,
      Whichever is Higher, and to Make the
      Cumulative Distribution
3     Approve Supplementing the Trust Deed with For       For        Management
      the SPV Supplement


- --------------------------------------------------------------------------------

CARLSBERG

Ticker:                      Security ID:  DK0010181759
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on Company Activites       None      None       Management
      During Past Year
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Discharge of
      Supervisory Board and Executive Board
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Soeren Bjerre-Nielsen, Niels      For       For        Management
      Kaergaard, and Per Oehrgaard as Members
      of Supervisory Board
6     Reappoint KPMG C. Jespersen as Auditors   For       For        Management


- --------------------------------------------------------------------------------

CARREFOUR S.A.

Ticker:                      Security ID:  FR0000120172
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management Board
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital
5     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
6     Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
7     Amend Articles of Association in order to For       For        Management
      Reflect Legal Changes
8     Change Location of Registered Office      For       For        Management


- --------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  FR0000125585
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.08 per Share
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party  Transactions
4     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Jean-Charles Naouri as Director   For       For        Management
7     Reelect Abilio Dos Santos Diniz as        For       For        Management
      Director
8     Reelect Henri Giscard d'Estaing as        For       For        Management
      Director
9     Reelect Philippe Houze as Director        For       For        Management
10    Reelect Marc Ladreit de Lacharriere as    For       For        Management
      Director
11    Reelect Gilles Pinoncely as Director      For       For        Management
12    Relect Henri Proglio as Director          For       For        Management
13    Reelect David de Rothschild as Director   For       For        Management
14    Reelect Euris as Director                 For       For        Management
15    Reelect Finatis as Director               For       For        Management
16    Reelect Groupe Euris as Director          For       For        Management
17    Reelect Omnium De Commerce Et De          For       For        Management
      Participations as Director
18    Elect Gerald de Roquemaurel as Director   For       For        Management
19    Elect Frederic Saint-Geours as Director   For       For        Management
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve Merger by Absorption of Hodey by  For       For        Management
      Casino Guichard-Perrachon
22    Approve Merger by Absorption of Pafil by  For       For        Management
      Casino Guichard-Perrachon
23    Approve Merger by Absorption of Saane by  For       For        Management
      Casino Guichard-Perrachon
24    Amend Articles of Association Re: Change  For       For        Management
      of Capital Pursuant to Items 21-23
25    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by  Way of Videoconference
      and of Telecommunication; Ordinary and
      Extraordinary General Meetings Quorum


- --------------------------------------------------------------------------------

CASTELLUM AB

Ticker:                      Security ID:  SE0000379190
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive President's
      and Chairman's Reports
7     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 10.50 Per Share
9     Approve Discharge of Board and President  For       For        Management
10    Receive Report from the Nomination        None      None       Management
      Committee
11    Determine Number of Members of Board      For       For        Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.6 Million
13    Elect Christer Jacobsen as a Director;    For       For        Management
      Reelect Jan Kvaernstroem, Marianne
      Alexandersson, Ulla-Britt Fraejdin
      Hellqvist, Mats Israelsson, Stig-Arne
      Larsson, and Goeran Linden as Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy and Other     For       For        Management
      Terms of Employment for Executive
      Management
16    Approve 4:1 Stock Split; Various          For       For        Management
      Amendments to Articles of Association to
      Comply With New Company Law
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares


- --------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:                      Security ID:  HK0293001514
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect CHEN Nan Lok Philip as Director   For       For        Management
2b    Reelect FAN Hung Ling Henry as Director   For       For        Management
2c    Reelect LEE Ting Chang Peter as Director  For       For        Management
2d    Reelect Vernon Francis MOORE as Director  For       For        Management
2e    Reelect OR Ching Fai Raymond as Director  For       For        Management
2f    Elect Christopher Dale PRATT as Director  For       For        Management
2g    Reelect SO Chak Kwong Jack as Director    For       For        Management
2h    Reelect TUNG Chee Chen as Director        For       For        Management
2i    Reelect Antony Nigel TYLER as Director    For       For        Management
2j    Reelect YUNG Ming Jie Carl as Director    For       For        Management
3     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share      For       For        Management
      Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

CATTLES PLC (FORMERLY CATTLE

Ticker:                      Security ID:  GB0001803666
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 10.65 Pence Per For       For        Management
      Share
3a    Elect Alan McWalter as Director           For       For        Management
3b    Elect Margaret Young as Director          For       For        Management
3c    Re-elect Norman Broadhurst as Director    For       For        Management
3d    Re-elect Mark Collins as Director         For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,964,170
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,644,625
9     Authorise 32,892,511 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve Increase In Borrowing Powers from For       For        Management
      Five to Six Times Adjusted Capital and
      Reserves


- --------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  JP3425000001
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 4.5,
      Final JY 4.5, Special JY 1
2     Amend Articles to: Require Supermajority  For       Against    Management
      Vote to Remove Director - Authorize Board
      to Determine Income Allocation - Expand
      Business Lines - Reduce Directors Term -
      Lmit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor 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


- --------------------------------------------------------------------------------

CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)

Ticker:       CNP            Security ID:  AU000000CNP0
Meeting Date: SEP 16, 2005   Meeting Type: Annual
Record Date:  SEP 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2a    Elect Brian Healey as Director            For       For        Management
2b    Elect Peter Graham Goldie as Director     For       For        Management
2c    Elect James William Hall as Director      For       For        Management
1     Approve Reverse Stock Split               For       For        Management
2     Amend Constitution                        For       For        Management
3     Approve Up to One Million Stapled         For       For        Management
      Scurities Issued to Andrew Thomas Scott,
      CEO
4     Approve Remuneration Report               For       For        Management


- --------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:                      Security ID:  BMG2098R1025
Meeting Date: DEC 13, 2005   Meeting Type: Special
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by the Company of its 49 For       For        Management
      Percent Attributable Interests in Each of
      ETSA Utilities (ETSA) and CKI/HEI
      Electricity Distribution Hldgs.
      (Australia) Pty Ltd. (CHEDHA) to Spark
      Infrastructure Fund
2     Approve Acquisition by the Company of a   For       For        Management
      22.07 Percent Attributable Interest in
      Each of ETSA and CHEDHA from Hongkong
      Electric Hldgs. Ltd.


- --------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:                      Security ID:  BMG2098R1025
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Fok Kin Ning, Canning as Director   For       For        Management
3b    Elect Kwan Bing Sing, Eric as Director    For       For        Management
3c    Elect Tso Kai Sum as Director             For       For        Management
3d    Elect Cheong Ying Chew, Henry as Director For       Against    Management
3e    Elect Barrie Cook as Director             For       For        Management
4     Approve 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       For        Management
      Shares


- --------------------------------------------------------------------------------

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       Against    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   Against    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


- --------------------------------------------------------------------------------

CIBA SPECIALTY CHEMICALS AG

Ticker:                      Security ID:  CH0005819724
Meeting Date: MAR 2, 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 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Renew CHF 4 Million Pool of Capital for   For       Did Not    Management
      Two Years                                           Vote
5     Elect Beat Hess as Director               For       Did Not    Management
                                                          Vote
6.1   Reelect Jean-Marie Lehn as Director       For       Did Not    Management
                                                          Vote
6.2   Reelect Peter Littman as Director         For       Did Not    Management
                                                          Vote
7     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
8     Ratify OBT AG as Special Auditors         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:                      Security ID:  PTCPR0AM0003
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended 2005
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 2005
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Board
5     Authorize Issuance of Shares to Employees For       Against    Management
      and Members of the Governing Bodies of
      the Company and of Affiliated Companies
6     Authorize Issuance of Shares to the       For       Against    Management
      Group's Employees and Members of the
      Governing Bodies of the Company and of
      Affiliated Companies
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CIRCLE K SUNKUS CO. LTD.

Ticker:       3337           Security ID:  JP3310100007
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 19,
      Final JY 19, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Limit Legal Liability of Non-Executive
      Statutory Auditors - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

CITIZEN WATCH CO. LTD.

Ticker:       7762           Security ID:  JP3352400000
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 7.5,
      Final 7.5 , Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Decrease Authorized Capital to
      Reflect Share Repurchase - Authorize
      Public Announcements in Electronic Format
      - 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

CLARIANT AG

Ticker:                      Security ID:  CH0012142631
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 57.5 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.25 per Share
5     Elect Peter Chen as Director              For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:                      Security ID:  GB0007668071
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19 Pence Per    For       For        Management
      Share
4a    Re-elect P Buckley as Director            For       Against    Management
4b    Re-elect R Kent as Director               For       For        Management
4c    Re-electm C Keogh as Director             For       For        Management
4d    Re-elect M Hines as Director              For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise 21,700,000 Ordinary Shares for  For       For        Management
      Market Purchase
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,056,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,808,000


- --------------------------------------------------------------------------------

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       Abstain    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       For        Management
      Shares


- --------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:                      Security ID:  BE0003817344
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
1b    Authorize Company Subsidiary to Purchase  For       For        Management
      and Alienate Shares in Parent
2     Fix Number of Directors                   For       For        Management
3     Approve Threshold for Putting Items on    For       For        Management
      the Agenda of the General Meeting
4     Approve Amendment to the Articles of      For       For        Management
      Association in relation to Dividend
      Distribution


- --------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:                      Security ID:  BE0003817344
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6a    Elect Marc Saverys as Director            For       Against    Management
6b    Elect Ludwig Criel as Director            For       Against    Management
6c    Elect Alexander Savery as Director        For       Against    Management
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Discussion on Company's Corporate         None      None       Management
      Governance Structure
10    Transact Other Business                   None      Against    Management


- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:                      Security ID:  FR0000120222
Meeting Date: MAY 30, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.91 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Andre Laurent       For       Against    Management
      Michelson as Supervisory Board Member
6     Reelect Andre Laurent Michelson as        For       Against    Management
      Supervisory Board Member
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 550,000
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Amend Articles of Association Re: Attend  For       For        Management
      Supervisory Board Meetings by Way of
      Videoconference and of Telecommunication;
      Approval of Related-Party Transactions
10    Amend Articles of Association Re:         For       For        Management
      Ordinary and Extraordinary General
      Meetings Quorums; Bearer Shareholders
      Participation
11    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COCA-COLA WEST JAPAN CO. (FORM. KITA KYUSHU COCA-COLA)

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 20, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System - Reduce Directors Term in
      Office - Authorize Public Announcements
      in Electronic Format
3     Approve Transfer of Sales Operations to   For       For        Management
      Wholly-owned Subsidiary
4     Approve Acquisition of Kinki Coca-Cola    For       For        Management
      Bottling by Coca-Cola West Japan
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       Against    Management
6.2   Appoint Internal Statutory Auditor        For       For        Management
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Continuing Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports on the         None      Abstain    Management
      Financial Statements of the Fiscal Year
      Ended on Dec. 31, 2005
2     Receive Auditor's Reports on the          None      Abstain    Management
      Financial Statements of the Fiscal Year
      Ended on Dec. 31, 2005
3     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 7.35 per
      Share for Ordinary Shareholders and of
      EUR 6.37 for Privileged Shareholders
4     Receive Consolidated Financial Statements None      Abstain    Management
      and Statutory Reports (Non-Voting)
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditor              For       For        Management
7     Receive Directors' and Auditor's Reports  None      Abstain    Management
      on the Company Beta Invest absorbed by
      Cofinimmo for the Period June 1, 2004
      until December 31, 2004
8     Accept Financial Statements of the        For       Abstain    Management
      Company Beta Invest absorbed by Cofinimmo
      for the Period June 1, 2004 until
      December 31, 2004
9     Approve Discharge of Directors of the     For       For        Management
      Company Beta Invest absorbed by Cofinimmo
      for the Period June 1, 2004 until
      December 31, 2004
10    Approve Discharge of Auditor of the       For       For        Management
      Company Beta Invest absorbed by Cofinimmo
      for the Period June 1, 2004 until
      December 31, 2004
11    Elect Guido Roelandt, Andre Dirckx,       For       Against    Management
      Vincent Doumier, Gaetan Hannecart and
      Baudouin Velge as Directors
12    Approve Remuneration of Directors         For       For        Management
13    Amend Stock Option Plan                   For       Against    Management
14    Discussion on Company's Corporate         None      None       Management
      Governance Structure
15    Transact Other Business                   None      Against    Management


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1.1  Discuss Merger Agreement                  None      None       Management
A1.2  Receive Directors' and Auditors' Reports  None      None       Management
      Re: Merger
A1.3  Receive Communication Concerning          None      None       Management
      Significant Changes to the Situation of
      the Assets and Liabilities of Each
      Merging Company (Non-Voting)
A1.4  Receive Communication Concerning          None      None       Management
      Properties Owned by COFINIMMO and Its
      Subsidiaries
A2    Approve Merger by Absorption of Espace    For       For        Management
      Saint Catherine
B1    Amend Articles to Reflect Changes in      For       For        Management
      Capital; Subject to Approval of Merger
B2    Amend Articles Re: Investment Policy,     For       For        Management
      Preference Shares, Chairman & Board of
      Directors, Voting Procedures,
      Representation, Shareholder
      Identification; Subject to Approval of
      Merger
C     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:                      Security ID:  SG1N31909426
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 456,000    For       For        Management
      (2004: SGD 433,500)
4     Reelect Kua Hong Pak as Director          For       For        Management
5     Reelect Nancy Teo Geok Har as Director    For       For        Management
6     Reelect Tow Heng Tan as Director          For       For        Management
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the ComfortDelGro
      Employees' Share Option Scheme


- --------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:                      Security ID:  SG1N31909426
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        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      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)


- --------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect John M. Schubert as Director        For       For        Management
2b    Elect Frank J. Swan as Director           For       For        Management
2c    Elect Colin R. Galbraith  as Director     For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Grant of up to AUD 12 Million     For       For        Management
      Shares Under the Equity Reward Plan to R
      J. Norris, CEO


- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:                      Security ID:  FR0000125007
Meeting Date: JUN 8, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.36 per  Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Pierre-Andre de     For       For        Management
      Chalendar as Director
7     Ratify KPMG Audit as Auditor              For       For        Management
8     Ratify Jean-Paul Vellutini as Alternate   For       For        Management
      Auditor
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 800,000
10    Approve Issuance of Free Warrants up to   For       Against    Management
      an Aggregate Nominal Amount of EUR 680
      Million During a Takeover
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.04 per 'A' Bearer
      Share and EUR 0.004 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4a    Relect Johann Rupert as Director          For       For        Management
4b    Relect Jean-Paul Aeschimann as Director   For       For        Management
4c    Reelect Franco Cologni as Director        For       For        Management
4d    Reelect Leo Deschuyteneer as Director     For       For        Management
4e    Reelect Lord Douro as Director            For       For        Management
4f    Reelect Yves-Andre Istel as Director      For       For        Management
4g    Reelect Richard Lepeu as Director         For       For        Management
4h    Reelect Simon Murray as Director          For       For        Management
4i    Reelect Alain Perrin as Director          For       For        Management
4j    Reelect Alan Quasha as Director           For       For        Management
4k    Reelect Lord Renwick of Clifton as        For       For        Management
      Director
4l    Reelect Juergen Schrempp as Director      For       For        Management
4m    Reelect Ernst Verloop as Director         For       For        Management
4n    Elect Norbert Platt as Director           For       For        Management
4o    Elect Martha Wikstrom as Director         For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management


- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:                      Security ID:  GB0005331532
Meeting Date: FEB 10, 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 6.5 Pence Per   For       Did Not    Management
      Ordinary Share                                      Vote
4     Elect Sir Roy Gardner as Director         For       Did Not    Management
                                                          Vote
5     Re-elect Peter Cawdron as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Peter Blackburn as Director      For       Did Not    Management
                                                          Vote
7     Re-elect Sven Kado as Director            For       Did Not    Management
                                                          Vote
8     Reappoint Deloitte & Touche LLP as        For       Did Not    Management
      Auditors of the Company                             Vote
9     Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
10    Approve EU Political Organisations        For       Did Not    Management
      Donations and Incur EU Political                    Vote
      Expenditure up to GBP 125,000
11    Amend Compass Group Long-Term Incentive   For       Did Not    Management
      Plan                                                Vote
12    Amend Compass Group Management Share      For       Did Not    Management
      Option Plan                                         Vote
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,700,000
14    Authorise 215,566,113 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote


- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:                      Security ID:  GB0005331532
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of Select Service    For       For        Management
      Partner


- --------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  JP3305530002
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 7,
      Final JY 8, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:                      Security ID:  GB00B07V4P80
Meeting Date: JAN 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       Against    Management
      Compulsory Transfer Provisions
2     Approve Reduction of the Issued Share     For       For        Management
      Capital by Cancellation of the Deferred
      Shares of 49 Pence Each
3     Approve Reduction of the Authorised Share For       For        Management
      Capital by Cancellation of Six Ordinary
      Shares of 1 Pence Each
4     Approve Cancellation of the Share Premium For       For        Management
      Account


- --------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:                      Security ID:  GB00B07V4P80
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 5 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Mike Butterworth as Director        For       For        Management
5     Elect Jeff Hewitt as Director             For       For        Management
6     Re-elect Robert Beeston 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,410,157
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 961,523
11    Authorise 19,230,472 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and Incur EU Political
      Expenditure up to GBP 50,000
13    Amend Memorandum of Association and       For       For        Management
      Articles of Association Re:
      Indemnification
14    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers


- --------------------------------------------------------------------------------

CORIO N.V.  (FORMERLY VIB)

Ticker:                      Security ID:  NL0000288967
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Dividends of EUR 2.45 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Notification of the Appointment of        None      None       Management
      F.Y.M.M. Fontaine, G.H.W. Groener and J.
      Kuik to Management Board
8     Ratify KPMG Accountants N.V. as Auditors  For       For        Management
9     Allow Questions                           None      None       Management
10    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

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       Abstain    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 AGRICOLE SA

Ticker:                      Security ID:  FR0000045072
Meeting Date: MAY 17, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.94 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean-Roger Drouet   For       Against    Management
      as Director
6     Elect Bruno de Laage as Director          For       Against    Management
7     Reelect Noel Dupuy as Director            For       Against    Management
8     Reelect Carole Giraud as Director         For       Against    Management
9     Reelect Roger Gobin as Director           For       Against    Management
10    Reelect Bernard Mary as Director          For       Against    Management
11    Reelect Jean-Pierre Pargade as Director   For       Against    Management
12    Reelect SAS rue la Boetie as Director     For       Against    Management
13    Ratify Barbier, Frinault et Autres as     For       For        Management
      Auditor
14    Ratify Pricewaterhousecoopers Audit as    For       For        Management
      Auditor
15    Ratify Pierre Coll as Alternate Auditor   For       For        Management
16    Ratify Picarle et Associes as Alternate   For       For        Management
      Auditor
17    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 850,000
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 900 Million
21    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
22    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Board to Set Issue Price for 5  For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
24    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
25    Approve Stock Option Plans Grants         For       For        Management
26    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
27    Approve Issuance Up to EUR 40 Million to  For       For        Management
      be Reserved for Credit Agricole
      International Employees
28    Approve Employee Stock Purchase Plan      For       For        Management
      Reserved for Credit Agricole Employees
      Adherents to Savings-Related Share
      Purchase Plan in USA
29    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
30    Amend Articles of Association in order to For       For        Management
      Reflect Legal Changes
31    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGKF          Security ID:  CH0012138530
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 17 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2 per Share
5.1.a Reelect Walter Kielholz and Hans-Ulrich   For       For        Management
      Doerig as Directors
5.1.b Elect Richard Thornburgh as Director      For       For        Management
5.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
5.3   Ratify BDO Visura as Special Auditors     For       For        Management
6     Approve CHF 3.4 Million Reduction in Pool For       For        Management
      of Capital Reserved for Donaldson Lufkin
      & Jenrette Employee Options


- --------------------------------------------------------------------------------

CSK HOLDINGS CORP. (FORMERLY CSK CORP.)

Ticker:       9737           Security ID:  JP3346400009
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 0,
      Final JY 40, 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
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
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

D'IETEREN

Ticker:                      Security ID:  BE0003669802
Meeting Date: DEC 23, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Directors' Report on Sale of      None      None       Management
      Assets
1.2   Receive Directors' Reports Re: Financial  None      None       Management
      Situation of Company Pursuant to Sale of
      Assets
1.3   Approve Sale of D'Ieteren Lease NV        For       For        Management
1.4   Issue One Company Share in Connection     For       For        Management
      with Asset Sale
2     Amend Articles to Reflect Asset Sale      For       For        Management
3     Authorize Implementation of Approved      For       For        Management
      Resolutions
4     Authorize Coordination of Articles and    For       For        Management
      Filing of Required Documents/Formalities
      at Trade Registry


- --------------------------------------------------------------------------------

D'IETEREN

Ticker:                      Security ID:  BE0003669802
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Consolidated Financial Statements None      Abstain    Management
      and Statutory Reports (Non-Voting)
2     Approve Annual Accounts and Allocation of For       For        Management
      Income
3.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3.2   Authorize Company Subsidiary to Purchase  For       For        Management
      Shares in Parent
4     Elect Alain Philippson as Directors       For       For        Management
5     Approve Discharge of Directors and        For       For        Management
      Auditors


- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:                      Security ID:  SE0000798829
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report from
      Auditors; Receive Managing Directors'
      Report; Receive Chairman's Report;
      Receive the Audit and the Remuneration
      Committee's Report
7A    Accept Financial Statements and Statutory For       Against    Management
      Reports
7B    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9.19 Per Share
7C    Approve Discharge of Board and President  For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.75 Million
9     Reelect Christer Zetterberg, Anders       For       For        Management
      Ljungh, Karin Forseke, Fields
      Wicker-Miurin, Hugo Andersen, Dag Sehlin,
      and Niclas Gabran as Directors; Elect
      Kjartan Gunnarsson as New Director
10    Approve Remuneration Policy and Other     For       Against    Management
      Terms of Employment for Executive
      Management
11    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Minimum Three and
      Maximum Five of Company's Largest
      Shareholders to Serve on Nominating
      Committee
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
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 12,
      Final JY 14, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Directors and Statutory
      Auditors


- --------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  JP3491000000
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,
      Final JY 2, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Non-Executive Directors and
      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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


- --------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4505           Security ID:  JP3475350009
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 25, Special JY 0
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Limit Non-Executive    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
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       Against    Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:       DCX            Security ID:  DE0007100000
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 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     Ratify KPMG Treuhand-Gesellschaft         For       For        Management
      Aktiengesellschaft as Auditors for Fiscal
      2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Elect Manfred Bischoff to the Supervisory For       For        Management
      Board
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 Special Audit of Smart Brand    Against   Against    Shareholder
      Business; Appoint Michael Wahlscheidt as
      Special Auditor
10    Authorize Special Audit of Maybach Brand  Against   Against    Shareholder
      Business; Appoint Michael Wahlscheidt as
      Special Auditor


- --------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  JP3486800000
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 39,
      Final JY 48, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Share Repurchase - Limit Outside
      Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3     Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  JP3505000004
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 0,
      Final JY 20, Special JY 0
2     Approve Share Exchange Acquisition of     For       For        Management
      Daiwa Kosho Lease
3     Approve Share Exchange Acquisition of     For       For        Management
      Daiwa Rakuda Industry
4     Approve Share Exchange Acquisition of     For       For        Management
      Daiwa Logistics
5     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
6.11  Elect Director                            For       For        Management
6.12  Elect Director                            For       For        Management
6.13  Elect Director                            For       For        Management
6.14  Elect Director                            For       For        Management
6.15  Elect Director                            For       For        Management
6.16  Elect Director                            For       For        Management
6.17  Elect Director                            For       For        Management
6.18  Elect Director                            For       For        Management
6.19  Elect Director                            For       For        Management
7     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     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
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
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan and   For       For        Management
      Deep Discount Stock Option Plan


- --------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  DK0010274414
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       Abstain    Management
      Discharge of Management and Board;
      Approve Allocation of Income and
      Dividends of DKK 10 Per Share
2     Amend Articles Re: Reduce Board Term of   For       For        Management
      Directors From Four to Two Years; Reduce
      Range of Shareholder-Elected Board
      Members (6-10); Removal of Article
      Concerning Director Election
3     Reelect Sten Scheibye, Birgit             For       For        Management
      Aagaard-Svendsen, Alf Duch-Pedersen,
      Henning Christophersen, and Claus Vastrup
      to the Supervisory Board
4     Reappoint Grant Thornton and KPMG C.      For       For        Management
      Jespersen as Auditors
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Amend Articles Re: Delete Secondary Name; For       Against    Management
      Extend Authorisations to Increase Share
      Capital to March 1, 2011; Allow
      Electronic Publishing of Meeting Notice;
      Remove Clause Concerning Discharge of
      Directors
7     Shareholder Proposal Re: Danske Bank As   None      Against    Shareholder
      Place of Depository


- --------------------------------------------------------------------------------

DAVIS SERVICE GROUP PLC (THE)

Ticker:                      Security ID:  GB00B0F99717
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.8 Pence Per  For       For        Management
      Ordinary Share
4     Elect Kevin Quinn as Director             For       For        Management
5     Re-elect John Burns as Director           For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Consolidation of the Authorised   For       For        Management
      but Unissued B Shares into 1 Undesignated
      Share of Nominal Value Equal to the
      Aggregate Nominal Value of the B Shares;
      Amend Articles of Association Re: B
      Shares
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,001,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,558,000
10    Authorise 17,054,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification
12    Approve Davies Service Group Performance  For       For        Management
      Share Plan 2006
13    Approve Davies Service Group Sharesave    For       For        Management
      Plan 2006
14    Approve Davies Service Group Employee     For       For        Management
      Benefit Trust


- --------------------------------------------------------------------------------

DB RREEF TRUST

Ticker:       DRT            Security ID:  AU000000DRT1
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Christopher Beare as Director       For       For        Management
1.2   Elect Elizabeth Alexander AM as Director  For       For        Management
1.3   Elect Barry Brownjohn as Director         For       For        Management
1.4   Elect Stewart Ewen as Director            For       For        Management
2     Approve Issuance of Stapled Securities    For       For        Management
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 1.25 Million
4     Adopt Remuneration Report                 For       For        Management


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.17 Per    For       For        Management
      Share
3     Approve Directors' Fees of  SGD 1.1       For       For        Management
      Million for 2005 (2004: SGD 976,689)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5a1   Reelect Frank Wong as Director            For       For        Management
5a2   Reelect Goh Geok Ling as Director         For       For        Management
5a3   Reelect Kwa Chong Seng as Director        For       For        Management
5a4   Reelect Narayana Murthy as Director       For       For        Management
5b1   Reelect Koh Boon Hwee as Director         For       For        Management
5b2   Reelect Andrew Buxton as Director         For       For        Management
6a    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the DBSH Share Option
      Plan
6b    Approve Issuance of Shares and Grant of   For       For        Management
      Awards Pursuant to the DBSH Performance
      Share Plan
6c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Amend DBSH Performance Share Plan         For       For        Management
3     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  JP3549600009
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     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
      Non-Executive Directors and 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  JP3551500006
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 18,
      Final JY 20, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive 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
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  JP3551520004
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 1000,
      Final JY 1500, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.50 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     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8.1   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board; Elect Dieter Berg as Alternate
      Supervisory Board Member
8.2   Elect Maurice Levy to the Supervisory     For       For        Management
      Board; Elect Lutz Wittig as Alternate
      Supervisory Board Member
9     Approve Creation of EUR 128 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Amend Articles Re: Calling of and         For       For        Management
      Conducting of Shareholder Meetings due to
      New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
11    Amend Articles Re: Editorial Changes to   For       For        Management
      Registration of Shares; Supervisory Board
      Responsibilites and Structure; Conducting
      of Shareholder Meetings


- --------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:                      Security ID:  DE0008232125
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
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     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 117 Million Pool
      of Capital to Guarantee Conversion Rights
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     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)
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:                      Security ID:  DE0005552004
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 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     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7a    Elect Willem van Agtmael to the           For       For        Management
      Supervisory Board
7b    Elect Hero Brahms to the Supervisory      For       For        Management
      Board
7c    Elect Werner Gatzer to the Supervisory    For       For        Management
      Board
7d    Elect Hubertus von Gruenberg to the       For       For        Management
      Supervisory Board
7e    Elect Harry Roels to the Supervisory      For       For        Management
      Board
7f    Elect Elmar Toime to the Supervisory      For       For        Management
      Board
7g    Elect Ralf Krueger to the Supervisory     For       For        Management
      Board
8a    Amend Articles Re: Calling of Supervisory For       For        Management
      Board Meetings
8b    Amend Articles Re: Conducting of          For       For        Management
      Supervisory Board Meetings
8c    Amend Articles Re: Editorial Changes to   For       For        Management
      Participation at Supervisory Board
      Meetings
8d    Amend Articles Re: Editorial Change to    For       For        Management
      Supervisory Board Quorum Requirements
8e    Amend Articles Re: Calling of Shareholder For       For        Management
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8f    Amend Articles Re: Registration for       For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8g    Amend Articles Re: Appointment of Proxies For       For        Management
8h    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)
8i    Amend Articles Re: Editorial Changes      For       For        Management


- --------------------------------------------------------------------------------

DEUTSCHE POSTBANK AG

Ticker:                      Security ID:  DE0008001009
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 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     Ratify PricewaterhouseCoopers             For       For        Management
      Aktiengesellschaft as Auditors for Fiscal
      2006
6.1   Elect Joerg Asmussen to the Supervisory   For       Against    Management
      Board
6.2   Elect Edgar Ernst to the Supervisory      For       Against    Management
      Board
6.3   Elect Ralf Krueger to the Supervisory     For       Against    Management
      Board
6.4   Elect Hans-Dieter Petram to the           For       Against    Management
      Supervisory Board
6.5   Elect Bernd Pfaffenbach to the            For       Against    Management
      Supervisory Board
6.6   Elect Klaus Schlede to the Supervisory    For       For        Management
      Board
6.7   Elect Klaus Zumwinkel to the Supervisory  For       Against    Management
      Board
7     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Approve Creation of EUR 137 Million Pool  For       For        Management
      of Capital with Preemptive Rights
      (Authorized Capital II)
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Post Retail GmbH
11    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)
12    Amend Articles Re: Conducting of          For       For        Management
      Supervisory Board Meetings


- --------------------------------------------------------------------------------

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      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       Against    Management
      Board
16    Elect Ingrid Matthaeus-Maierto the        For       Against    Management
      Supervisory Board
17    Elect Mathias Doepfner to the Supervisory For       For        Management
      Board
18    Elect Wulf von Schimmelmann to the        For       Against    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


- --------------------------------------------------------------------------------

DEXIA

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Cancel Company Treasury Shares            For       For        Management
3     Issue Subscription Rights for Company     For       For        Management
      Personnel
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve the Possibility for the Company   For       For        Management
      to Keep an Electronic Registry for
      Registered Shareholders
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

DEXIA

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Abstain    Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.71 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect Dominique Marcel as Director        For       Against    Management
6     Elect Serge Kubla as Director             For       Against    Management
7     Elect Bernard Lux as Director             For       Against    Management
8     Elect Axel Miller as Director             For       For        Management
9     Elect Fabio Innocenzi as Director         For       For        Management
10    Elect Pierre Richard as Director          For       Against    Management
11    Elect Gilles Benoist as Director          For       For        Management
12    Elect Rik Branson as Director             For       Against    Management
13    Elect Denis Kessler as Director           For       For        Management
14    Elect Andre Levy-Lang as Director         For       For        Management
15    Elect Gaston Schwertzer as Director       For       For        Management
16    Elect Marc Tinant as Director             For       Against    Management
17    Elect Brian Unwin as Director             For       For        Management
18    Confirmation of Independence of Board     For       For        Management
      Members
19    Ratify Mazars & Guerard SCCRL as Auditors For       For        Management
20    Approve Remuneration of Directors         For       For        Management
21    Approvale Allocation of Shares to the     For       For        Management
      Employees of the Company


- --------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18.2 Pence Per  For       For        Management
      Share
4     Re-elect Lord Blyth of Rowington as       For       For        Management
      Director
5     Re-elect Maria Lilja as Director          For       For        Management
6     Re-elect William Shanahan as Director     For       For        Management
7     Elect Franz Humer as Director             For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      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
      GBP 291,272,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,132,121
11    Authorise 305,041,222 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:                      Security ID:  NO0010031479
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Specify that Control   For       For        Management
      Committee Chairman and Vice-Chairman are
      Elected by the General Meeting
2     Elect Wenche Agerup, Nils Bastiansen, Jan For       For        Management
      Dyvi, Toril Eidesvik, Harbjoern Hansson,
      Eldbjoerg Loewer, Dag Opedal, Arthur
      Sletteberg, Tove Storroedvann, Hanne
      Wiig, and Tomas Leire as Members of
      Committee of Representatives; Elect Six
      Deputy Members
3     Reelect Trond Mohn, Per Moeller, and      For       For        Management
      Benedicte Schilbred as Members of
      Nominating Committee; Elect Eldbjoerg
      Loewer and Per Sanderud as New Members of
      Nominating Committee
4     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Dividends of NOK 3.50 per
      Share; Approve Group Contributions in the
      Amount of NOK 1,458 Million to Subsidiary
      Vital Forsakring ASA
5     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 450,000 for 2006
6     Approve Remuneration of Members of        For       For        Management
      Control Committee in the Amount of NOK
      290,000 for Chairman, NOK 210,000 for
      Vice Chairman, and NOK 180,000 for Other
      Members
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

DOUGLAS HOLDING AG

Ticker:                      Security ID:  DE0006099005
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Elect Detlef Bierbaum, August Oetker,     For       Against    Management
      Heinz Schmidt and Ernst Schroeder as
      Supervisory Board Members
7     Ratify Susat & Partner OHG Auditors       For       For        Management


- --------------------------------------------------------------------------------

DOWNER EDI  LIMITED (FORMERLY DOWNER GROUP)

Ticker:       DOW            Security ID:  AU000000DOW2
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  OCT 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect J Humprey as Director               For       For        Management
3     Adopt Remuneration Report                 For       For        Management
4     Approve Grants of up to 47,945            For       For        Management
      Performance Rights and up to 325,869
      Options to Stephen Gillies, Managing
      Director of the Company, Pursuant to the
      2005 Grant Under the Downer EDI Limited
      Long Term Incentive Plan


- --------------------------------------------------------------------------------

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DXNGF          Security ID:  GB0000472455
Meeting Date: SEP 7, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6.22 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect David Longbottom as Director     For       For        Management
4     Re-elect Andrew Lynch as Director         For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Approve Remuneration Report               For       For        Management
8     Approve the Company to Make EU Political  For       For        Management
      Organisation Donations and Incur EU
      Political Expenditure up to an Aggregate
      Nominal Amount of GBP 25,000
9     Change Company Name to DSG international  For       For        Management
      plc
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,608,906
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,341,336
12    Authorise 187,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  NL0000009819
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3A    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3B    Approve Total Dividends of EUR 1 Per      For       For        Management
      Share
3C    Approve Discharge of Management Board     For       For        Management
3D    Approve Discharge of Supervisory Board    For       For        Management
4     Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy (Non-Voting)
5A    Reappoint C. van Woudenberg to            For       For        Management
      Supervisory Board
5B    Appoint T. de Swaan to Supervisory Board  For       For        Management
6     Appoint N. Gerardu to Management Board    For       For        Management
7A    Grant Board Authority to Issue Ordinary   For       Against    Management
      Shares and Cumulative Preference Shares
7B    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7A
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares
10    Amend Articles Re: Dematerialization of   For       For        Management
      Shares (Conversion of Ordinary Shares
      into Registered Shares); Introduce
      Indemnification Clause for Directors and
      Officers
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       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      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


- --------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
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 4000,
      Final JY 4000, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - 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
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


- --------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  JP3166000004
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 0,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors
3     Approve Reduction in Legal Reserves       For       For        Management
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
5     Approve Special Bonus for Family of       For       For        Management
      Deceased Directors and Retirement Bonuses
      for Directors


- --------------------------------------------------------------------------------

EBRO PULEVA (AZUCARERA EBRO AGRICOLAS )

Ticker:                      Security ID:  ES0112501012
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income
2     Approve Discharge of Management Board     For       For        Management
      During Fiscal Year 2005
3     Approve Auditors                          For       For        Management
4     Amend Articles 2, 10, 15, 19, 20, 25 and  For       For        Management
      27-29 of Company By-Laws Re: Corporate
      Purpose, Shareholder Meeting Notices;
      Board Composition and Function; Board
      Committees; Board Guidelines
5     Amend Articles 4, 5 and 9 of General      For       For        Management
      Meeting Guidelines Re: Shareholder
      Meeting Notices; Organization and
      Chairmanship of the Meeting
6     Discussion of Changes to the Board        For       For        Management
      Guidelines and the Internal Code of
      Conduct
7     Authorize Repurchase Shares               For       For        Management
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Fix Number of and Elect Directors         For       For        Management
10    Authorize Funding of Puleva Foundation    For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)

Ticker:                      Security ID:  PTEDP0AM0009
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2005
2     Accept Consolidated  Financial Statements For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2005
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Authorize Share Re purchase Program and   For       For        Management
      Reissuance of Repurchased Shares
6     Approve Bond Repurchase and Reissuance    For       For        Management
7     Ratify the Appointment of One Board       For       Against    Management
      Member
8.1   Amend Bylaws Re: Procedure for Voting at  For       For        Management
      Shareholder Meetings
8.2   Amend Bylaws Re: Dual Class Capital       None      Against    Shareholder
      Structure
8.3   Amend, Consolidate and Renumber Bylaws    None      Against    Shareholder
9     Elect Corporate Bodies for the 2006-08    None      Against    Shareholder
      Term Pursuant to the Bylaw Amendments in
      the Previous Item


- --------------------------------------------------------------------------------

EIRCOM GROUP PLC

Ticker:                      Security ID:  GB0034341890
Meeting Date: SEP 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Western Wireless   For       Did Not    Management
      International Ireland LLC                           Vote
2     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with                       Vote
      Pre-Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 31,400,000 in Connection with the
      Rights Issue


- --------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  JP3551200003
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: Increase Number of     For       For        Management
      Internal Auditors - Reduce Directors Term
      in Office - Update Terminology to 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
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 Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:                      Security ID:  GB0003096442
Meeting Date: FEB 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Electrocomponents Long-Term   For       For        Management
      Incentive Plan
2     Approve the Electrocomponents Executive   For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------

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       Against    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: Special
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in the Maximum   For       For        Management
      Amount of EUR 31.79 Million Through
      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       For        Management
      Responsible for the Preparation of
      Company's Accounting Records; Integrate
      Article 20 of the Bylaws


- --------------------------------------------------------------------------------

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       Abstain    Management
      Financial Statements and Statutory
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       For        Management
3     Approve 2006 Stock Option Plan for the    For       For        Management
      Management of the Company and its
      Subsidiaries


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       For        Management
3     Authorize Share Repurchase Program;       For       For        Management
      Revoke Previously Granted Authorization
      to Repurchase Shares
4     Approve Stock Option Plan 2006-2008;      For       For        Management
      Authorize Reissuance of Repurchased
      Shares to Service the Stock Option Plan
5     Approve Director and/or Internal          For       For        Management
      Auditors' Indemnification/Liability
      Provisions


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 13 (sub-paragraph 1),  For       For        Management
      17 (sub-paragraph 3), 24 (sub-paragraph
      1), and 28 (sub-paragraphs 2 and 4)


- --------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:                      Security ID:  SE0000950636
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Issue 4.6 Million Shares in Connection    For       For        Management
      with Acquisition of Fastighets AB Tornet
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10.1  Approve Financial Statements and          For       Against    Management
      Statutory Reports
10.2  Approve Allocation of Income and          For       For        Management
      Dividends of 7.50 SEK per Share
10.3  Approve Discharge of Board and President  For       For        Management
10.4  Approve Record Date (April 7, 2006) for   For       For        Management
      Dividend
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.3 Million;
      Approve Remuneration of Auditors
13    Receive Information about Director        None      None       Management
      Nominees other Assignments
14    Reelect Mats Qviberg (Chairman),          For       For        Management
      Sven-Aake Johansson, Stefan Dahlbo, Goete
      Dahlin, Maertha Josefsson, Erik Paulsson,
      and Maths Sundqvist as Directors
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
19    Approve Offer to Shareholders to Buy and  For       For        Management
      Sell Shares without Charge
20    Other Business (Non-Voting)               None      None       Management
21    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FAIRFAX (JOHN) HOLDINGS LIMITED

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  NOV 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect Mark Burrows as Director            For       For        Management
2b    Elect David Evans as Director             For       For        Management
2c    Elect Stephen Mayne as Director           Against   Against    Shareholder
2d    Elect Peter Young as Director             For       For        Management
3a    Approve Remuneration Report               For       For        Management
4a    Approve Issue of Shares Under the Equity  For       For        Management
      Based Incentive Scheme to David Kirk,
      Managing Director of the Company


- --------------------------------------------------------------------------------

FIAT SPA

Ticker:                      Security ID:  IT0001976403
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Abstain    Management
      2005 and Statutory Reports
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      the Chairman; Approve Remuneration of
      Auditors
4     Elect External Auditors                   For       For        Management
5     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FRCEF          Security ID:  NZFBUE0001S0
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  NOV 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Roderick Deane as Director          For       For        Management
1b    Elect Kerrin Vautier as Director          For       For        Management
2     Authorize Board to Fix Remuneration of    For       For        Management
      KPMG as the Company's Auditors


- --------------------------------------------------------------------------------

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:                      Security ID:  DK0010234467
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board and Management    None      None       Management
2     Receive Annual Report                     None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
4     Approve Allocation of Income              For       For        Management
5     Elect Directors                           For       Against    Management
6     Ratify Auditors                           For       For        Management
7a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7b    Amend Articles Re: Remove Company's       For       For        Management
      Second Name 'Aalborg Portland Holding
      A/S'
7c    Amend Articles Re: Remove Possibility to  For       For        Management
      have Two Vice-Chairmen
7di   Approve Creation of DKK 484 Million Pool  For       For        Management
      of Capital without Preemptive Rights in
      Connection with Share Swap-Offer for
      Potagua FLS Shareholders
7dii  Approve Unification of Share Capital      For       For        Management
7diii Amend Articles Re: Remove Provision       For       For        Management
      Requiring Quorum of 50 Percent of Votes
      at Shareholder Meetings when Amending
      Articles or Voting on Dissolution of
      Company
7div  Approve Special Remuneration to Chairman, For       Against    Management
      Joergen Worning if Share Swap-Offer
      Proves Succesful
7e    Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration


- --------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:                      Security ID:  AT0000911805
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    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


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Special Report on Authorized      None      None       Management
      Capital
2.2   Approve the Creation of a New Authorized  For       Against    Management
      Capital with Exclusion of Preemptive
      Rights and the Possibility of Using
      during a Takeover
3.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3.2   Authorize Alienation of the Repurchased   For       For        Management
      Shares
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' Report                 None      Abstain    Management
2.1.2 Receive Consolidated Financial Statements None      Abstain    Management
2.1.3 Accept Financial Statements               For       Abstain    Management
2.1.4 Approve Allocation of Income              For       For        Management
2.2.1 Receive Explanation on Company's Dividend None      None       Management
      Policy
2.2.2 Approve Dividends of EUR 1.16 per Fortis  For       For        Management
      Unit
2.3.1 Approve Discharge of Directors            For       For        Management
2.3.2 Approve Discharge of Auditors             For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Reelect Jan Slechte as Director           For       For        Management
4.1.2 Reelect Richard Delbridge as Director     For       For        Management
4.1.3 Reelect Klaas Westdijk as Director        For       For        Management
4.2.1 Elect Alois Michielsen as Director        For       For        Management
4.2.2 Elect Reiner Hagemann as Director         For       For        Management
4.2.3 Elect Clara Furse as Director             For       For        Management
4.3   Ratify PricewaterhouseCoopers as Auditors For       For        Management
5.1   Receive Directors' Special Report on      None      None       Management
      Authorized Capital
5.2   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
6.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6.2   Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

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          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Receive Supervisory Board Report          None      None       Management
1.4   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.12 Per Share
1.6   Approve Discharge of Board of Directors,  For       For        Management
      Supervisory Board, and President
1.7   Approve Remuneration of Directors and     For       For        Management
      Members of Supervisory Board
1.8   Approve Auditor Remuneration              For       For        Management
1.9   Fix Number of Supervisory Board Members   For       For        Management
      and Auditors
1.10  Elect Supervisory Board                   For       For        Management
1.11  Fix Number of Directors at 7              For       For        Management
1.12  Reelect Peter Fagernas, Birgitta Kantola, For       For        Management
      Birgitta Johansson-Hedberg, Matti Lehti,
      and Marianne Lie as Directors; Elect Esko
      Aho and Christian Ramm-Schmidt as New
      Directors
1.13  Elect Deloitte & Touche Oy as Auditor     For       For        Management
2     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
3     Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
4     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board


- --------------------------------------------------------------------------------

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FGL            Security ID:  AU000000FGL6
Meeting Date: OCT 24, 2005   Meeting Type: Annual
Record Date:  OCT 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Frank J. Swan as Director           For       For        Management
2     Elect Graeme W. McGregor as Director      For       For        Management
3     Renew Partial Takeover Provision          For       For        Management
4     Approve Increase in Remuneration of       None      For        Management
      Directors in the Amount of A$ 300,000
5     Approve Participation of Trevor L. O'Hoy, For       For        Management
      president and CEO, in the Company's Long
      Term Incentive Plan
6     Approve Remuneration Report               For       For        Management


- --------------------------------------------------------------------------------

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       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    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     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication
7     Amend Articles of Association Re: General For       For        Management
      Meeting Quorums
8     Authorize Capital Increase of up to EUR   For       For        Management
      200 Million to Participants of Orange
      S.A. Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
9     Approve Restricted Stock Plan for Orange  For       Against    Management
      S.A. Option Holders
10    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:                      Security ID:  SG1O43912722
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.35 Per    For       For        Management
      Share
3a    Reelect Michael Fam as Director           For       Against    Management
3b    Reelect Lee Ek Tieng as Independent       For       For        Management
      Director
3c    Reelect Lee Tih Shih as Director          For       For        Management
3d    Reelect Han Cheng Fong as Director        For       For        Management
3e    Reelect Anthony Cheong Fook Seng as       For       For        Management
      Director
4     Approve Directors' Fees of SGD 980,000    For       For        Management
      for the Year Ending Sept. 30, 2006 (2005:
      SGD 547,000)
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6a    Elect Timothy Chia Chee Ming as Director  For       For        Management
6b    Elect Koh Beng Seng as Director           For       For        Management
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Fraser and Neave,
      Ltd. Executives Share Option Scheme
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Fraser and Neave,
      Ltd. Executives Share Option Scheme 1999


- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:                      Security ID:  SG1O43912722
Meeting Date: JAN 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:                      Security ID:  SG1O43912722
Meeting Date: MAY 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Fraser and Neave Ltd. Executives    For       For        Management
      Share Option Scheme 1989
2     Amend Fraser and Neave Ltd. Executives    For       Against    Management
      Share Option Scheme 1999
3     Approve Subdivision of Every Ordinary     For       For        Management
      Share into Five Shares


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:                      Security ID:  GB0030559776
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 5.1 Pence Per   For       For        Management
      Ordinary Share
3     Elect Alain Grisay as Director            For       For        Management
4     Re-elect Ben Gunn as Director             For       For        Management
5     Re-elect Christopher Jemmett as Director  For       For        Management
6     Re-elect Lord MacGregor as Director       For       For        Management
7     Re-elect Lady Judge as Director           For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,480,687.10
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,572,103.07
13    Authorise 211,442,061 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)

Ticker:       FRO            Security ID:  BMG3682E1277
Meeting Date: NOV 30, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RE-ELECT JOHN FREDRIKSEN AS A DIRECTOR For       Did Not    Management
      OF THE COMPANY.                                     Vote
2     TO RE-ELECT TOR OLAV TROIM AS A DIRECTOR  For       Did Not    Management
      OF THE COMPANY.                                     Vote
3     TO RE-ELECT KATE BLANKENSHIP AS A         For       Did Not    Management
      DIRECTOR OF THE COMPANY.                            Vote
4     TO RE-ELECT AS A DIRECTOR OF THE COMPANY, For       Did Not    Management
      FRIXOS SAVVIDES, WHO WAS APPOINTED TO               Vote
      FILL A VACANCY AND, BEING ELIGIBLE,
      OFFERED HIMSELF FOR RE-ELECTION.
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     TO TRANSACT OTHER SUCH BUSINESS AS MAY    For       Did Not    Management
      PROPERLY COME BEFORE THE MEETING OR ANY             Vote
      ADJOURNMENT THEREOF.


- --------------------------------------------------------------------------------

FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.)

Ticker:       6504           Security ID:  JP3820000002
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 3,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Directors and 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

FUJI PHOTO FILM CO. LTD.

Ticker:       4901           Security ID:  JP3814000000
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 12.5,
      Final JY 12.5, Special JY 0
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Sales Operations to Newly
      Created Wholly-Owned Subsidiary
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Change
      Location of Head Office - Change Company
      Name - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Legal Liability
      of Outside Direct
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
4.16  Elect Director                            For       Against    Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


- --------------------------------------------------------------------------------

FUJI TELEVISION NETWORK, INC.

Ticker:       4676           Security ID:  JP3819400007
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 2000,
      Final JY 2000, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Directors and
      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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  JP3811000003
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 4,
      Final JY 4, Special JY 2
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 - Decrease Authorized
      Capital to Reflect Share Repurchase
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  JP3827200001
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 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital - Update Terminology to 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6.1   Appoint External Audit Firm               For       For        Management
6.2   Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

FUTURIS CORPORATION LTD.

Ticker:       FCL            Security ID:  AU000000FCL5
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3.1   Elect Charles Ernest Bright as Director   For       For        Management
3.2   Elect Stephen Gerlach as Director         For       For        Management
3.3   Elect Alan Leslie Newman as Director      For       For        Management
4     Renew Partial Takeover Provision          For       For        Management
5     Approve Issuance of Options Under         For       For        Management
      Employee Incentive Scheme
6     Approve Allotment of Three Million        For       Against    Management
      Options to Les P. Wozniczka, CEO of the
      Company


- --------------------------------------------------------------------------------

FYFFES PLC

Ticker:                      Security ID:  IE0003295239
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect D. V. McCann as a Director          For       For        Management
3b    Elect J. F. Gernon as a Director          For       Against    Management
3c    Elect J. P. Tolan as a Director           For       Against    Management
3d    Elect G. B. Scanlan as a Director         For       Against    Management
3e    Elect R. P. Byrne as a Director           For       Against    Management
3f    Elect c. Bos as a Director                For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 500,000
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7a    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

FYFFES PLC

Ticker:                      Security ID:  IE0003295239
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       For        Management
      from EUR 30,000,000 to EUR 30,005,000 by
      the creation of 500 Million A Tracker
      Shares
2     Approve Business Transfer Agreement and   For       For        Management
      Option Agreement Pursuant to the Demerger
3     Adopt New Memorandum and Articles of      For       For        Management
      Association


- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  ES0116870314
Meeting Date: APR 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve EUR 602.4 Million Capital         For       For        Management
      Increase Through Issuance of 602.4
      Million New Shares Withouth Preemptive
      Rights at EUR 1 Nominal Value; and Set
      Share Issuance Premium Re: Endesa's
      Takeover Bid
2     Approve Listing of New Shares on the      For       For        Management
      Madrid, Barcelona, Bilbao and Valencia
      Stock Exchanges, and Inclusion of Shares
      in the Continues Market, and the Listing
      of ADSs on the New York Stock Exchange
3     Delegate Powers to the Board to Determine For       For        Management
      Terms and Conditions of Capital Increase
      Inlcuding Fixing the Share Issuance
      Premium; Amend Articles 5 and 6 of the
      Bylaws Accordingly
4     Ratify and Appoint Board Member           For       For        Management
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  ES0116870314
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 2005, Allocation of Income,
      Discharge Directors, and Distribution of
      Available Reserves
2     Approve Transfers of Free Depreciation    For       For        Management
      Reserve Account to Voluntary Reserve
3.1   Amend Article 26 Re: Ordinary General     For       For        Management
      Meeting
3.2   Amend Article 28 Re: Publication of       For       For        Management
      Notice of Meeting
4.1   Amend Article 3 of General Meeting        For       For        Management
      Guidelines Re: Ordinary General Meeting
4.2   Amend Article 4 of General Meeting        For       For        Management
      Guidelines Re: Publication of Notice of
      Meeting
4.3   Amend Article 19 of General Meeting       For       For        Management
      Guidelines to Reflect Changes in Article
      28 of Bylaws
5     Ratify, Elect, and/or Reelect Board       For       For        Management
      Members
6     Authorize Issuance of Non-Convertible     For       For        Management
      Bonds, Debentures, and/or Other Debt
      Securities; Void Authorization Granted on
      4-30-02
7     Authorize Repurchase of Shares By Company For       For        Management
      and Subsidiaries; Void Authorization
      Granted at 4-30-05
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAZ DE FRANCE

Ticker:                      Security ID:  FR0010208488
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports and Approve Non-Tax
      Deductible Expenses
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.68 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 105,250 for 2005,
      and EUR 250,000 for the Fiscal Year 2006
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GECINA

Ticker:                      Security ID:  FR0010040865
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Standard Accounting Transfers to  For       For        Management
      Special Reserve Account
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Reelect Antoine Jeancourt-Galignani as    For       Against    Management
      Director
7     Elect Victoria Soler Lujan as Director    For       Against    Management
8     Elect Santiago de Ibarra y Churruca as    For       Against    Management
      Director
9     Elect Metrovacesa as Director             For       Against    Management
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1,100,000
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication; Censors'
      Duties, Remuneration
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  GB0009713446
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 11.9 Pence Per  For       For        Management
      Share
3     Re-elect John Robinson as Director        For       For        Management
4     Re-elect David Williams as Director       For       For        Management
5     Elect Anthony Reading as Director         For       For        Management
6     Elect Robert Sharpe as Director           For       For        Management
7     Elect Steve Parker as Director            For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors 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
      GBP 33,070,976
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,960,646
11    Authorise 39,685,172 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Remuneration Report               For       For        Management
13    Amend Articles of Association Re:         For       For        Management
      Indemnification


- --------------------------------------------------------------------------------

GETRONICS NV

Ticker:                      Security ID:  NL0000355915
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board and    None      Abstain    Management
      Discussion on Corporate Governance
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Approve Dividends of EUR 0.07 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8     Reelect B.C. Brix to Supervisory Board    For       For        Management
9     Reelect N.M. Wagenaar to Management Board For       For        Management
10    Grant Board Authority to Issue Common     For       For        Management
      Shares Up To 30 Percent of Issued Capital
      and Restricting/Excluding Preemptive
      Rights
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Ratify PricewaterhouseCoopers as Auditors For       For        Management
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

GKN PLC (GUEST KEEN & NETFLD.)

Ticker:                      Security ID:  GB0030646508
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 8.2 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Re-elect Sir Ian Gibson as Director       For       For        Management
5     Re-elect Kevin Smith as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 79,692,205
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,511,655
10    Approve Remuneration Report               For       For        Management
11    Authorise 71,524,622 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditures up to GBP 200,000


- --------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  JP3274400005
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 11,
      Final JY 11, 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
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter Joseph as Director            For       For        Management
2     Elect Eric Goodwin as Director            For       For        Management
3     Elect Malcolm Latham as Director          For       For        Management
4     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
5     Approve the Proposed GPT Employee         For       For        Management
      Incentive Scheme
6     Approve the Participation of Nic Lyons in For       For        Management
      the GPT Employee Incentive Scheme
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 1.45 Million


- --------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:                      Security ID:  IE0003864109
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Elect Patrick Coveney as Director         For       For        Management
3b    Elect David Dilger as Director            For       For        Management
3c    Elect Geoff Doherty as Director           For       For        Management
3d    Elect Patrick McCann as Director          For       For        Management
3e    Elect Redmond O'Donoghue as Director      For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to An Aggregate
      Nominal Amount Equal to 5 Percent of the
      Issued Share Capital
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Fix Reissue Price For Treasury Shares     For       For        Management
8     Approve Scrip Dividend                    For       For        Management


- --------------------------------------------------------------------------------

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  BE0003810273
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      Abstain    Management
      on the Consolidated Financial Statements
      and the Annual Financial Statements on
      the Fiscal Year Ended on Dec. 31, 2005
      (Non-Voting)
2     Receive Auditors' Reports on the          None      Abstain    Management
      Consolidated Financial Statements and the
      Annual Financial Statements on the Fiscal
      Year Ended on Dec. 31, 2005 (Non-Voting)
3     Receive Report of the Paritair Committee  None      None       Management
4     Receive Consolidated Financial Statements None      Abstain    Management
      on the Consolidated Financial Statements
      and the Annual Financial Statements on
      the Fiscal Year Ended on Dec. 31, 2005
      (Non-Voting)
5     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Ratify Ernst & Young as Auditor           For       For        Management
9     Transact Other Business                   None      Against    Management


- --------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:                      Security ID:  BE0003797140
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
      on the Financial Statements of the Fiscal
      Year Ended on Dec. 31, 2005
2     Approve Annual Accounts and Allocation of For       For        Management
      Income
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect Thierry de Rudder as Director       For       Against    Management
6     Miscellaneous Proposal: Approval of       For       For        Management
      Clauses of Change of Control related to
      the Conversion Conditions of Convertible
      Bonds
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Transact Other Business                   None      Against    Management


- --------------------------------------------------------------------------------

HAGEMEYER NV

Ticker:                      Security ID:  NL0000355477
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Discussion on Company's Reserves and      None      None       Management
      Dividend Policy
5     Approve Omission of Dividend              For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Ratify Deloitte Accountants N.V. as       For       For        Management
      Auditors
9     Elect R.M.J. van der Meer and P.H.J.M.    For       For        Management
      Visee to Supervisory Board
10a   Approve Amendments to Remuneration Policy For       Against    Management
      for Management Board Members
10b   Approve Amendments Stock Option Plan for  For       Against    Management
      the Management Board Members
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12a   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
12b   Eliminate Preemptive Rights               For       For        Management
13    Other Business (Non-Voting)               None      Against    Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:                      Security ID:  GB0004065016
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.91 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Peter Cole as Director           For       For        Management
5     Elect Tony Watson as Director             For       For        Management
6     Elect John Nelson as Director             For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,502,115
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,562,394
11    Authorise 42,463,740 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve the 2006 Share Award Scheme for   For       For        Management
      French Employees


- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:                      Security ID:  HK0101000591
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ronnie C. Chan as Director        For       For        Management
3b    Reelect H.K. Cheng as Director            For       Against    Management
3c    Reelect S.S. Yin as Director              For       Against    Management
3d    Reelect William P.Y. Ko as Director       For       For        Management
3e    Reelect Estella Y.K. Ng 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     Approve Redesignation of 120,000 Existing For       For        Management
      Convertible Cumulative Preference Shares
      of HK$7,500 Each in the Capital of the
      Company as Ordinary Shares of HK$1.0 Each
6a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:                      Security ID:  HK0011000095
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect Patrick K W Chan as Director        For       For        Management
2b    Elect Jenkin Hui as Director              For       For        Management
2c    Elect Peter T C Lee as Director           For       For        Management
2d    Elect Raymond C F Or as Director          For       For        Management
2e    Elect Michael R P Smith as Director       For       For        Management
2f    Elect Richard Y S Tang as Director        For       For        Management
2g    Elect Peter T S Wong as Director          For       For        Management
3     Approve Increase in Remuneration of       For       For        Management
      Chairman and Each of the Directors
      (Except Vice Chairman) to HK$230,000
      (2005:HK$200,000) Per Annum and
      HK$150,000 (2005:HK$125,000) Per Annum
      Respectively
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management
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


- --------------------------------------------------------------------------------

HANKYU DEPARTMENT STORE LTD.

Ticker:       8242           Security ID:  JP3774600005
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 6.25,
      Final JY 6.25, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Limit Liability of
      Directors, Statutory Auditors and Audit
      Firm - 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


- --------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  GB0033516088
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.15 Pence Per For       For        Management
      Ordinary Share
4a    Re-elect Alan Murray as Director          For       For        Management
4b    Re-elect Frank Blount as Director         For       For        Management
4c    Re-elect Sam Laidlaw as Director          For       For        Management
4d    Elect John Brady as Director              For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6a    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,550,000
6b    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,680,000
7     Authorise 73,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
8     Approve Hanson Long-Term Incentive Plan   For       For        Management
      2006


- --------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 24.35 Pence Per For       For        Management
      Share
4     Elect Peter Cummings as Director          For       For        Management
5     Elect Karen Jones as Director             For       For        Management
6     Re-elect Andy Hornby as Director          For       For        Management
7     Re-elect Phil Hodkinson as Director       For       For        Management
8     Re-elect Sir Ronald Garrick as Director   For       For        Management
9     Re-elect Coline McConville as Director    For       For        Management
10    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Approve Increase in Authorized Capital to For       For        Management
      GBP 4,685,000,000, EUR 3,000,000,000, USD
      5,000,000,000, AUS$1,000,000,000 and
      CAN$1,000,000,000 by the Creation of
      Preference Shares
12    Auth. Issue of Ordinary Shares with       For       For        Management
      Pre-emp. Rights up to Aggregate Nominal
      Amount of GBP 319,304,642; Issue of
      Preference Shares with Pre-emp. Rights up
      to GBP 3,126,852,845, EUD 3,000,000,000,
      USD 4,498,500,000, AUS$1,000,000,000 and
      CAN$1,000,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,895,696
14    Authorise 383,103,366 Ordinary Shares for For       For        Management
      Market Purchase
15    Approve EU Political Organisation         For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 100,000
16    Approve HBOS plc Extended Short Term      For       For        Management
      Incentive Plan
17    Amend Articles of Association Re: Rights  For       For        Management
      of Preference Shares, Board
      Composition,Dividend Payments and
      Directors' Indemnities
18    Amend Memorandum of Association           For       For        Management
19    Amend Articles of Association Re:         For       For        Management
      Preference Shares


- --------------------------------------------------------------------------------

HELLENIC TELE. ORG., S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: NOV 4, 2005    Meeting Type: SPECIAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management
2     Approve remuneration of chairman and      FOR       FOR        Management
      members of the audit committee; approve
      remuneration of the chairman and members
      of the compensation and human resources
      committee.


- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0012000102
Meeting Date: DEC 5, 2005    Meeting Type: Annual
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wu King Cheong as Director        For       For        Management
3b    Reelect Lee Ka Kit as Director            For       For        Management
3c    Reelect Lee Ka Shing as Director          For       For        Management
3d    Reelect Lee King Yue as Director          For       For        Management
3e    Reelect Patrick Kwok Ping Ho as Director  For       For        Management
3f    Reelect Suen Kwok Lam as Director         For       For        Management
3g    Reelect Angelina Lee Pui Ling as Director For       For        Management
3h    Reelect Lee Tat Man as Director           For       Against    Management
3i    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       For        Management
      Shares


- --------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  DE0006048432
Meeting Date: APR 10, 2006   Meeting Type: Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Announcement of Resolutions Passed at     None      None       Management
      2006 AGM Pertaining to EUR 25.6 Million
      Creation of Capital
2     Approve Creation of EUR 25.6 Million Pool For       For        Management
      of Capital with Preemptive Rights


- --------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  JP3792600003
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 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors - Lower
      Quorum Requirement for Special Busine
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       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

HITACHI CABLE LTD.

Ticker:       5812           Security ID:  JP3790600005
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Delete References to   For       For        Management
      Preferred Shares - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       Against    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       Against    Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint External Auditors                 For       For        Management


- --------------------------------------------------------------------------------

HITACHI CAPITAL CORP. (FRM. HITACHI CREDIT CORP.)

Ticker:       8586           Security ID:  JP3786600001
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       Did Not    Management
      Announcements in Electronic Format -                Vote
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
2.1   Elect Director                            For       Did Not    Management
                                                          Vote
2.2   Elect Director                            For       Did Not    Management
                                                          Vote
2.3   Elect Director                            For       Did Not    Management
                                                          Vote
2.4   Elect Director                            For       Did Not    Management
                                                          Vote
2.5   Elect Director                            For       Did Not    Management
                                                          Vote
2.6   Elect Director                            For       Did Not    Management
                                                          Vote
2.7   Elect Director                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 27, 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
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       Against    Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

HOGANAS AB

Ticker:                      Security ID:  SE0000232175
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's,
      Board, and Committee Reports
7.1   Approve Financial Statements and          For       Against    Management
      Statutory Reports
7.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.75 per Share
7.3   Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2 Million;
      Approve Remuneration of Auditors
10    Reelect Alrik Danielson, Per Molin        For       Against    Management
      (Chairman), Bernt Magnusson, Jenny Urnes,
      Magnus Lindstam, and Agnete
      Raaschou-Nielsen as Directors; Elect
      Bengt Kjell, Oystein Krogen, and
      Hans-Olov Olsson as New Directors
11    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
12    Amend Articles Re: Various Changes to     For       For        Management
      Comply with the New Swedish Companies
      Act; Remove Possibility to Appoint Deputy
      Directors; Editorial Changes
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  JP3850200001
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 25, 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
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

HOLCIM LTD.  (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  CH0012214059
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.65 per Share
4     Approve Creation of CHF 41.8 Million Pool For       For        Management
      of Capital with Preemptive Rights
5.1.1 Reelect Thomas Schmidheiny as Director    For       For        Management
5.1.2 Reelect Wolfgang Schuerer as Director     For       For        Management
5.1.3 Reelect Dieter Spaelti as Director        For       For        Management
5.2.1 Elect Norman Fowler as Director           For       For        Management
5.2.2 Elect Adrian Loader as Director           For       For        Management
5.3   Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------

HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:                      Security ID:  SE0000109290
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Fredrik Lundberg as Chairman of     For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
8     Allow Questions                           None      None       Management
9     Accept Financial Statements and Statutory For       Against    Management
      Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11 Per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.2 Million;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg, Lilian Fossum,  For       Against    Management
      Magnus Hall, Carl Kempe, Hans Larsson,
      Ulf Lundahl, Goeran Lundin, and Bengt
      Pettersson as Directors; Elect Curt
      Kallstroemer as New Director
15    Receive Information Concerning Term of    None      For        Management
      Auditors (KPMG Bohlins AB)
16    Receive Report of Nominating Committee    None      For        Management
17    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
18    Authorize CEO and Chairman to Make        For       For        Management
      Editorial Changes to Item 17 in
      Connection with Registration with Swedish
      Authorities
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
20    Shareholder Proposal: Proposal Not to     None      Against    Shareholder
      Apply Arbitration Clauses in Agreements
      with Forest-Owners
21    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
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 40,
      Final JY 60, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Decrease
      Authorized Capital to Reflect Share
      Repurchase - 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
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: DEC 13, 2005   Meeting Type: Special
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by the Company of        For       For        Management
      Interests in CKI/HEI Electricity
      Distribution Hldgs. (Australia) Pty. Ltd.
      and ETSA Utilities and All Related
      Transactions


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Approve Final Dividend of HK$1.01 Per     For       For        Management
      Share
2b    Approve Special Dividend of HK$0.73 Per   For       For        Management
      Share
3a    Reelect Neil Douglas McGee as Director    For       For        Management
3b    Reelect Wan Chi-tin as Director           For       For        Management
3c    Reelect Ralph Raymond Shea as Director    For       For        Management
3d    Reelect Wong Chung-hin as Director        For       Against    Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      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       For        Management
      Shares
8     Amend Articles of Association             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       Abstain    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       Against    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       For        Management
      Shares
6     Amend Articles Re: Appointment and        For       For        Management
      Retirement by Rotation of Directors


- --------------------------------------------------------------------------------

HOUSE FOODS CORPORATION

Ticker:       2810           Security ID:  JP3765400001
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 0,
      Final JY 22, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Update Terminology to 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement bonuses for Directors  For       Against    Management
      and Statutory Auditor 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 Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HBCYF          Security ID:  GB0005405286
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3 (a) Re-elect Baroness Lydia Dunn as Director  For       For        Management
3 (b) Re-elect Michael Geoghegan as Director    For       For        Management
3 (c) Re-elect Stephen Green as Director        For       For        Management
3 (d) Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
3 (e) Elect Simon Robertson as Director         For       For        Management
3 (f) Re-elect Helmut Sohmen as Director        For       For        Management
3 (g) Re-elect Sir Brian Williamson as Director For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,137,200,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 284,300,000
7     Authorise 10 Percent of Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 65,000


- --------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  HK0013000119
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       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect CHOW WOO Mo Fong, Susan as Director For       For        Management
3b    Elect LAI Kai Ming, Dominic as Director   For       For        Management
3c    Elect Simon MURRAY as Director            For       Against    Management
3d    Elect OR Ching Fai, Raymond as Director   For       For        Management
3e    Elect William SHURNIAK as Director        For       For        Management
4     Approve 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       For        Management
      Shares
5d    Approve Share Option Scheme of Hutchison  For       For        Management
      China MediTech Limited


- --------------------------------------------------------------------------------

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       Abstain    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       For        Management
      Shares
8     Amend Articles Re: Issue of Replacement   For       For        Management
      Cheque, Warrant or Other Financial
      Instrument; Payment of Dividends or
      Bonuses


- --------------------------------------------------------------------------------

IBERIA LINEAS AEREAS DE ESPANA

Ticker:                      Security ID:  ES0147200036
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Allocation of
      Income; Discharge Directors
2     Ratify Antonio Vazquez Romero as          For       For        Management
      Director; Reelect Miguel Blesa de la
      Parra, William Armand Thomas Tristan
      Garel Jones, Roger Paul Maynard, Jorge
      Pont Sanchez, and Gregorio Villalabeitia
      as Directors
3     Approve Deloitte, S.L. as Auditors        For       For        Management
4     Amend Articles 31 and 47 of Company's     For       For        Management
      By-Laws Re:  Meeting Notices, Calling of
      the General Meeting and Allow
      Equity-Based Compensation for Executive
      Directors
5     Amend General Meeting Guidelines Re:      For       For        Management
      Increase Notice Periods to One Month from
      15 Days
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IMI PLC

Ticker:                      Security ID:  GB0004579636
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.85 Pence Per For       For        Management
      Ordinary Share
4     Re-elect David Nicholas as Director       For       For        Management
5     Re-elect Wayne Whitney as Director        For       For        Management
6     Elect Norman Askew as Director            For       For        Management
7     Elect Anita Frew as Director              For       For        Management
8     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,454,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,268,000
B     Authorise 12,804,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS)

Ticker:                      Security ID:  IE0004614818
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3.1   Re-Elect DJ Buggy as Director             For       Against    Management
3.2   Re-Elect CU Daly as Director              For       For        Management
3.3   Re-Elect JC Davy as Director              For       Against    Management
3.4   Re-Elect VA Ferguson as Director          For       Against    Management
3.5   Re-Elect IE Kenny as Director             For       Against    Management
3.6   Re-Elect Anthony O'Reilly as Director     For       For        Management
3.7   Re-Elect AC O'Reilly as Director          For       Against    Management
3.8   Re-Elect AJ O'Reilly, Jr. as Director     For       Against    Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Change Location for Next Annual Meeting   For       For        Management
      at Any Location Outside the State


- --------------------------------------------------------------------------------

INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS)

Ticker:                      Security ID:  IE0004614818
Meeting Date: JUN 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Opening and Approval of the Webcasting of For       For        Management
      This Present Meeting and Subsequent
      Shareholders' Meetings
2a    Receive Report of Executive and           None      Abstain    Management
      Supervisory Board
2b    Discussion on Profit Retention and        None      None       Management
      Distribution Policy
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.18 per  Share
4a    Approve Discharge of Executive Board      For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6a    Elect Dick Harryvan to Management Board   For       For        Management
6b    Elect Tom McInerney to Management Board   For       For        Management
6c    Elect Hans van der Noordaa to Management  For       For        Management
      Board
6d    Elect Jacques de Vaucleroy to Management  For       For        Management
      Board
7a    Reelect Cor Herkstroter to Supervisory    For       For        Management
      Board
7b    Reelect Karel Vuursteen to Supervisory    For       For        Management
      Board
7c    Elect Piet Klaver to Supervisory Board    For       For        Management
8     Approve Stock Option Grants and           For       For        Management
      Performance Shares for the  Members of
      Executive Board
9     Approve Amendment Pension Scheme of the   For       For        Management
      Executive Board
10    Approve Remuneration of Supervisory Board For       For        Management
11a   Grant Board Authority to Issue 220        For       For        Management
      Million Ordinary Shares
      Restricting/Excluding Preemptive Rights
      (Plus 220 Million Ordinary Shares in
      Connection with Merger)
11b   Grant Board Authority to Issue 10 Million For       For        Management
      Preference B Shares in Connection with
      Conversion of ING Perpetuals III
12a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
12b   Authorize Repurchase of 24,051,039        For       For        Management
      Depositary Receipts for Preference A
      Shares
12c   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
13    Approve Cancellation of Preference A      For       For        Management
      shares Which are Held by ING Groep N.V.
14a   Approval of the English language as the   For       For        Management
      Official Language of the Annual Report
      with Effect From the 2006 Report
14b   Approval of the English Language as the   For       For        Management
      Official Language as of the 2007
      Shareholders' Meeting
15    Other Business (Non-Voting)               None      Against    Management


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B07Q1P26
Meeting Date: DEC 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Britvic plc and its       For       For        Management
      Subsidiaries


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B07Q1P26
Meeting Date: OCT 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Hotel Inter-Continental   For       For        Management
      Paris SAS


- --------------------------------------------------------------------------------

INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:       IPG            Security ID:  AU000000IPG1
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  OCT 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt the Remuneration Report             For       Against    Management
2     Elect Peter Campbell as Director          For       For        Management
3     Elect John Murray as Director             For       For        Management
4     Elect John Messenger as Director          For       For        Management
5     Elect Deborah Page as Director            For       For        Management


- --------------------------------------------------------------------------------

IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT)

Ticker:                      Security ID:  IE0004678656
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Gillian Bowler as a Director        For       For        Management
3b    Elect Kieran McGowan as a Director        For       For        Management
3c    Elect Kevin Murphy as a Director          For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Amend the Article of Association          For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve the Long Term Incentive Plan      For       For        Management


- --------------------------------------------------------------------------------

ISHIHARA SANGYO KAISHA LTD.

Ticker:       4028           Security ID:  JP3136800004
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
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
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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:                      Security ID:  IT0001465159
Meeting Date: APR 13, 2006   Meeting Type: Annual/Special
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Appoint Internal Statutory Auditors and   For       For        Management
      Appoint the Chairman of the Board;
      Approve Remuneration of Auditors
3     Authorize Share Repurchase Program        For       For        Management
1     Amend Article 9 of the Bylaws Re:         For       Against    Management
      Shareholders' Intervention in General
      Meetings
2     Approve Extension of Authorization to     For       For        Management
      Board for a Capital Increase of Up To EUR
      3.0 Million Through the Issuance of Up To
      3.0 Million Shares Without Preemptive
      Rights and Reserved for Executive
      Directors;
3     Approve Extension of Authorization to     For       For        Management
      Board for a Capital Increase of Up To EUR
      6.0 Million Through the Issuance of Up To
      6.0 Million Shares Without Preemptive
      Rights and Reserved for Employees;


- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
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 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Outside 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
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

ITOCHU TECHNO-SCIENCE

Ticker:       4739           Security ID:  JP3143900003
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 25,
      Final JY 35, Special JY 0
2     Approve Merger Agreement with CRC         For       For        Management
      Solutions Corp.
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Company Name - Limit Directors'
      Legal Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of 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
4.16  Elect Director                            For       For        Management
5     Approve Retirement Bonus for Director and For       Against    Management
      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 Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

ITV PLC

Ticker:                      Security ID:  GB0033986497
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Share
4     Re-elect Sir Peter Burt as Director       For       For        Management
5     Elect Mike Clasper as Director            For       For        Management
6     Elect John Cresswell as Director          For       For        Management
7     Re-elect Sir Brian Pitman as Director     For       For        Management
8     Re-elect Sir George Russell as Director   For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,660,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,650,000
13    Approve EU Political Organisations        For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 150,000
14    Authorise 412,980,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
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 0,
      Final JY 100, 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     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  JP3626800001
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 20,
      Final JY 20, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive 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
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuse for Director    For       For        Management


- --------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  JP3219000001
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 0,
      Final JY 8.5, Special JY 0
2     Amend Articles to: Limit Liability of     For       For        Management
      Directors and Statutory Auditors -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
6     Approve Special Payments to Continuing    For       Against    Management
      Directors in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

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       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       Against    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


- --------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  JP3229400001
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 4,
      Final JY 6, 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 - Limit
      Liability of Statutory Auditors
3     Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
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 25, 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
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Employee Stock Option Plan        For       For        Management
8     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

KATOKICHI CO. LTD.

Ticker:       2873           Security ID:  JP3214200002
Meeting Date: JUN 26, 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 Board to     For       Against    Management
      Determine Income Allocation - Set Number
      of Directors and Internal Auditors -
      Limit Rights of Odd-lot Holders - Update
      Terms to Match that of New Corporate Law
      - Limit Liability of 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
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRY LTD.

Ticker:       7012           Security ID:  JP3224200000
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 0,
      Final JY 3, 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 - Limit
      Liability of Outside 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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  JP3223800008
Meeting Date: JUN 26, 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 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Decrease Maximum Board Size -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense
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
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    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 Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY)

Ticker:       9008           Security ID:  JP3277800003
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,
      Final JY 3, 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
      Liability of Non-Executive Directors and
      Statutory Auditors - Limit Rights of
      Odd-Lot Holders
4.1   Elect Direct or                           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
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
8     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:                      Security ID:  BMG524401079
Meeting Date: FEB 16, 2006   Meeting Type: Special
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Contract for the Establishment of For       For        Management
      a Joint Venture to be Named Shanghai
      Pudong Kerry City Properties Co. Ltd.
      (JVCO) and Funding Agreement in Relation
      to the JVCO


- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:                      Security ID:  BMG524401079
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ang Keng Lam as Director          For       For        Management
3b    Reelect Wong Siu Kong as Director         For       For        Management
3c    Reelect Ho Shut Kan as Director           For       For        Management
3d    Reelect Tse Kai Chi as Director           For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Amend Bylaws Re: Election of Director     For       For        Management


- --------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:                      Security ID:  GB0033040113
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 9.15 Pence Per  For       For        Management
      Ordinary Share
5     Re-elect Michel Brossard as Director      For       For        Management
6     Re-elect Jean-Noel Labroue as Director    For       For        Management
7     Re-elect Andrew Robb as Director          For       For        Management
8     Amend Deferred Annual Bonus and           For       For        Management
      Performance Share Plan
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,129,432
10    Approve EU Political Organisation         For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 250,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,619,415
12    Authorise 52,955,321 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

KESKO

Ticker:                      Security ID:  FI0009000202
Meeting Date: MAR 27, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      Abstain    Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Elect Directors                           For       For        Management
1.9   Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditors


- --------------------------------------------------------------------------------

KINDEN CORP.

Ticker:       1944           Security ID:  JP3263000006
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 0,
      Final JY 11, Special JY 2
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Expand
      Business Lines
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
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Final Dividend                    For       Against    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       For        Management
      Shares


- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF          Security ID:  GB0033195214
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Amend Kingfisher Incentive Share Scheme   For       For        Management
      2003
4     Approve Kingfisher 2006 Performance Share For       For        Management
      Plan
5     Approve Final Dividend of 6.8 Pence Per   For       For        Management
      Ordinary Share
6     Elect Peter Jackson as Director           For       For        Management
7     Re-elect Ian Cheshire as Director         For       For        Management
8     Re-elect Hartmut Kramer as Director       For       For        Management
9     Re-elect Duncan Tatton-Brown as Director  For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,018,288
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to a Nominal Value
      of 5 Percent of the Issued Share Capital
      of the Company
13    Authorise 235,442,883 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

KIRIN BREWERY CO.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 7.5, Special JY 0
2     Amend Articles to Limit Liability of      For       For        Management
      Directors and Statutory Auditors - Update
      Language to Reflect 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 Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  JP3297000006
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 7.5,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Set Maximum Board Size For       For        Management
      - Increase Number of Internal Auditors -
      Limit Directors' Legal Liability - Limit
      Rights of Odd-lot Holders - Limit
      Liability of 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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  JP3300200007
Meeting Date: JAN 26, 2006   Meeting Type: Special
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Konami Sports by   For       Did Not    Management
      Konami Corp.                                        Vote
2     Approve Corporate Split Agreement and     For       Did Not    Management
      Transfer of Operations to Konami Digital            Vote
      Entertainment
3     Amend Articles to: Amend Business Lines   For       Did Not    Management
      in Connection with Switch to Holding                Vote
      Company Structure


- --------------------------------------------------------------------------------

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  JP3300200007
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 27,
      Final JY 27, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Limit Directors' Legal
      Liability - Limit Rights of Odd-lot
      Holders - Limit Liability of 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


- --------------------------------------------------------------------------------

KONE CORPORATION

Ticker:                      Security ID:  FI0009013403
Meeting Date: NOV 21, 2005   Meeting Type: Special
Record Date:  NOV 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2:1 Stock Split                   For       For        Management
2     Amend Terms of 2005 Stock Option Plan to  For       Against    Management
      Reflect 2:1 Stock Split
3     Approve Stock Option Plan for Key         For       For        Management
      Employees and Wholly Owned Subsidiary;
      Approve Creation of EUR 1 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
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 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation
4.1   Elect Director                            For       Against    Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       Against    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       Against    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
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       Against    Management


- --------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:                      Security ID:  SE0000549412
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Bengt Kjell as Chairman of Meeting  For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Reports of CEO and Chairman of    None      None       Management
      Board
9.1   Approve Financial Statements and          For       Against    Management
      Statutory Reports
9.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11 Per Share; Set April
      11, 2006 as Record Date for Dividends
9.3   Approve Discharge of Board and CEO        For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
12    Reelect Bengt Kjell (Chairman), Jens      For       Against    Management
      Engwall, Mats Israelsson, Anne Jiffer,
      Jonas Nyren, and Per-Anders Ovin as
      Directors; Elect Jan Nygren as New
      Director
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 350,000 for Chairman and
      SEK 175,000 for Shareholder-Elected Board
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
14    Authorize Chairman of Board Together With For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Amend Articles Re: Approve 3:1 Stock      For       For        Management
      Split; Set Range of Board (3-8 Members);
      Approve Various Changes to Comply with
      New Swedish Companies Act
16    Authorization to Raise Loans Where        For       Against    Management
      Payable Interest or the Amounts with
      Which the Loan Shall be Repaid Are
      Conditional Upon the Company's Results or
      Financial Position
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

KUONI REISEN HOLDING AG

Ticker:                      Security ID:  CH0003504856
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Receive Auditors' Report                  None      Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.2   Approve CHF 44.8 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.80 per Registered A Share and
      CHF 14 per Registered B Share
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6.1   Reelect Henning Boysen, David Schnell,    For       For        Management
      and Nils Hagander as Directors
6.2   Elect Raymond Webster as Director         For       For        Management
6.3   Ratify KPMG Fides Peat as Auditors        For       For        Management
7     Transact Other Business (Non-Voting)      None      Against    Management


- --------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
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 6.5,
      Final JY 8.5, 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
      Non-Executive Statutory Auditors
3     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    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
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
9     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  JP3270000007
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 11,
      Final JY 11, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Corporate Law - Allow Appointment of
      Alternate Statutory Auditors
3     Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
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 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law


- --------------------------------------------------------------------------------

KYOWA HAKKO KOGYO

Ticker:       4151           Security ID:  JP3256000005
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 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Set Maximum Board Size For       For        Management
      - Reduce Directors Term in Office - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Directors and 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
4     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
5     Approve Deep Discount 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       Against    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


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LFGEF          Security ID:  FR0000120537
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.55 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bernard Kasriel as Director       For       Against    Management
6     Reelect Jacques Lefevre as Director       For       Against    Management
7     Ratify Deloitte & Associes as Auditor     For       For        Management
8     Ratify Ernst & Young as Auditor           For       For        Management
9     Ratify BEAS as Alternate Auditor          For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAGARDERE S.C.A.

Ticker:                      Security ID:  FR0000130213
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Georges Chodron de Courcel as     For       Against    Management
      Supervisory Board Member
7     Reelect Christian Marbach as Supervisory  For       Against    Management
      Board Member
8     Reelect Bernard Mirat as Supervisory      For       Against    Management
      Board Member
9     Acknowledge Resignation of Manfred        For       For        Management
      Bischoff as Supervisory Board Member
10    Approve Stock Option Plans Grants         For       Against    Management
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of LST LP Holdings SP        For       Did Not    Management
      Limited, LST Services Holdings Limited,             Vote
      LST LP Holdings General Property Limited
      and the 50 Percent Interest in Telereal
      Held by LST Telereal Holdings


- --------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  JP3982100004
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 45,
      Final JY 45, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Limit Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format
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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Stock Option Plan And Deep        For       For        Management
      Discount Stock Option Plan for Directors
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  AU000000LEI5
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  NOV 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Statutory  For       Abstain    Management
      Reports for the Year Ended 30 June 2005
2     Adopt Remuneration Report                 For       For        Management
3.1   Elect D. S. Adamsas as Director           For       Against    Management
3.2   Elect M. C. Albrecht as Director          For       For        Management
3.3   Elect G. J. Dixon as Director             For       For        Management
3.4   Elect G. J. Ashton as Director            For       For        Management
4     Approve Increase in Maximum Annual        For       For        Management
      Remuneration of Directors by AUD 700,000


- --------------------------------------------------------------------------------

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect D Ryan as Director                  For       For        Management
2b    Elect R Taylor as Director                For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of AUD 1.7 Million


- --------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC (FORMERLY TRANSATLANTIC HOLDI

Ticker:                      Security ID:  GB0006834344
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 15.25 Pence Per For       For        Management
      Ordinary Share
3     Re-elect David Fischel as Director        For       For        Management
4     Re-elect John Saggers as Director         For       For        Management
5     Re-elect Robin Buchanan as Director       For       For        Management
6     Re-elect Graeme Gordon as Director        For       For        Management
7     Re-elect Michael Rapp as Director         For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise 33,777,267 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association and         For       For        Management
      Memorandum Re: Indemnification
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 750,000


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 3.2 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Re-elect Wim Dik as Director              For       For        Management
6     Elect Didier Herrmann as Director         For       For        Management
7     Re-elect Angela Knight as Director        For       For        Management
8     Re-elect George Loudon as Director        For       For        Management
9     Elect Gerard Philippot as Director        For       For        Management
10    Authorise 114,679,945 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 37,844,382
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,733,997
13    Adopt New Articles of Association         For       For        Management
14    Approve LogicaCMG Plc Long-Term Incentive For       For        Management
      Plan 2006
15    Approve LogicaCMG Plc Executive Equity    For       For        Management
      Participation Plan 2006
16    Approve LogicaCMG Plc Executive Share     For       For        Management
      Option Plan 2006


- --------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: OCT 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Unilog; Approve    For       Did Not    Management
      Increase in Auth. Cap. from GBP                     Vote
      110,000,000 to GBP 175,000,000; and Auth.
      Issue of Equity with Pre-emp. Rights up
      to Aggregate Nominal Amount of GBP
      39,706,785 in Connection with the
      Acquisition and Rights Issue
2     Approve Management Incentivisation        For       Did Not    Management
      Arrangements                                        Vote
3     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 38,201,938
4     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,632,427 in
      Connection with the Rights Issue
5     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,730,294


- --------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  JP3870000001
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 42,
      Final JY 30, Special JY 20


- --------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Refreshment of the          For       For        Management
      Company's Placement Capacity by Approving
      the Security Issues Undertaken by the
      Company in the Last 12 Months Prior to
      April 20, 2006
1     Authorize the Refreshment of the          For       For        Management
      Company's Placement Capacity by Approving
      the Security Issues Undertaken by the
      Company in the Last 12 Months Prior to
      April 20, 2006
1     Authorize the Refreshment of the          For       For        Management
      Company's Placement Capacity by Approving
      the Security Issues Undertaken by the
      Company in the Last 12 Months Prior to
      April 20, 2006
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Year Ended Dec. 31, 2005
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Elect Mark Call as Director               For       For        Management
5     Approve the Change of MAHBL's Name to     For       For        Management
      Macquarie Airports Ltd


- --------------------------------------------------------------------------------

MACQUARIE GOODMAN GROUP

Ticker:       MGQ            Security ID:  AU000000MGQ1
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  NOV 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Patrick Goodman as Director         For       For        Management
2     Elect John Harkness as Director           For       For        Management
3     Elect James Hodgkingson as Director       For       For        Management
4     Elect Anne Keating as Director            For       For        Management
5     Approve Issuance of Stapled Securities to For       For        Management
      Underwriters of the DRP
6     Adopt Remuneration Report                 For       For        Management
7     Approve Issuance of Stapled Securities to For       Against    Management
      Gregory Goodman, Under the Employee
      Security Acquisition Plan


- --------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
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 2,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Authorize
      Public Announcements in Electronic Format
      - Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Nonexecutive 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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

MARUI CO. LTD.

Ticker:       8252           Security ID:  JP3870400003
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 0,
      Final JY 28, 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
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

MATSUSHITA ELECTRIC WORKS LTD.

Ticker:       6991           Security ID:  JP3867600003
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 8.50,
      Final JY 8.50, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Update
      Terminology to 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
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
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors and Special Payment to
      Continuing Statutory Auditor in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

MAYR-MELNHOF KARTON AG

Ticker:                      Security ID:  AT0000938204
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Amend Articles Re: Allow Reissuance of    For       For        Management
      Repurchased Shares without Preemptive
      Rights


- --------------------------------------------------------------------------------

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       For        Management
      Ministerial Decree 161/1998 (Revoke
      Mandate of Directors, Internal Auditors
      and/or CEO)


- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:                      Security ID:  IT0000062957
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors;  Determine Directors'
      Term and Remuneration


- --------------------------------------------------------------------------------

MEIJI SEIKA KAISHA LTD.

Ticker:       2202           Security ID:  JP3917000006
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 3.5,
      Final JY 3.5, Special JY 3
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Limit
      Liability of Non-Executive Statutory
      Auditors and Audit Firm
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 Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

MEINL EUROPEAN LAND LIMITED

Ticker:                      Security ID:  AT0000660659
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

METSO CORPORATION (FORMERLYVALMET-RAUMA CORPORATION)

Ticker:       MXTOF          Security ID:  FI0009007835
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors at 7              For       For        Management
1.8   Fix Number of Auditors                    For       For        Management
1.9   Reelect Svante Adde, Maija-Liisa Friman,  For       For        Management
      Satu Huber, Matti Kavetvuo, and Jaakko
      Rauramo as Directors; Elect Christer
      Gardell and Yrjo Neuvo as New Directors
1.10  Appoint PricewaterhouseCoopers as Auditor For       For        Management
2     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Creation of EUR 21.2 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights
5     Shareholder Proposal: Establish a         None      Against    Shareholder
      Nominating Committee


- --------------------------------------------------------------------------------

MFI FURNITURE GROUP PLC

Ticker:                      Security ID:  GB0005576813
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Re-elect Matthew Ingle as Director        For       For        Management
3     Re-elect Ian Peacock as Director          For       For        Management
4     Re-elect Peter Wallis as Director         For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Approve Remuneration Report               For       Against    Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,706,811
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,140,419
10    Authorise 62,808,388 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

MICHELIN ET CIE.

Ticker:                      Security ID:  FR0000121261
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1,35 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party   Transactions
5     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      320,000
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
8     Acknowledge Resignation of Rene Zingraff  For       For        Management
      as Manager and Amend Articles 1 and 3
      Accordingly
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 43 million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
12    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued  Capital Pursuant to
      Issue Authority without Preemptive Rights
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of Up to EUR   For       For        Management
      43 Million for Future Exchange Offers or
      Up to 10 Percent of Issued Capital for
      Future Acquisitions
15    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      100 Million
19    Amend Articles of Association to Reflect  For       Against    Management
      Changes in French Legislation Re:
      Related-Party Transactions Threshold and
      General Meetings Quorum


- --------------------------------------------------------------------------------

MILLEA HOLDINGS INC.

Ticker:       8766           Security ID:  JP3910660004
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 0,
      Final JY 15000, Special JY 0
2     Amend Articles to: Adjust Authorized      For       For        Management
      Capital to Reflect Share Repurchase and
      Stock Split - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors - Limit Rights of Odd-Lot
      Holders - Adjust Share Trading Unit to
      Reflect Stock Split
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 Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

MILLENNIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A.   )

Ticker:       BPC            Security ID:  PTBCP0AM0007
Meeting Date: MAR 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Year Ended 2005
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4     Amend Bylaws                              For       For        Management
5     Elect Corporate Boards Pursuant to the    For       Against    Management
      Article Amendments
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Repurchase and Reissuance of    For       For        Management
      Bonds


- --------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  JP3906000009
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 0,
      Final JY 7, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

MIRVAC GROUP

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 10, 2005   Meeting Type: Annual/Special
Record Date:  NOV 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect James MacKenzie as Director         For       For        Management
3     Elect Richard Turner as Director          For       For        Management
4     Approve Replacement of Deed of            For       For        Management
      Co-operation Between Mirvac Group and MPT
5     Approve Issuance of Stapled Securities    For       For        Management
      Worth AUD250,000 to Gregory Paramor,
      Managing Director, Under the Employee
      Incentive Scheme


- --------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  GB0033839910
Meeting Date: FEB 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.55 Pence Per  For       For        Management
      Share
4a    Re-elect Tim Clarke as Director           For       For        Management
4b    Re-elect George Fairweather as Director   For       For        Management
4c    Re-elect Tony Hughes as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,767,833
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,765,180
9     Authorise 49,840,680 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Short Term Deferred Incentive Plan  For       For        Management
11    Amend Performance Restricted Share Plan   For       For        Management
12    Amend Articles of Association Re:         For       For        Management
      Indemnification
13    Conversion of the Unissued Share Capital  For       For        Management
      Divided Into 2 Redeemable Def. Shares of
      1 Penny Each and 1 Redeemable Preference
      Share of GBP 50,000 into Ordinary Shares
      of 7 1/2 Pence Each; and Amend Articles
      of Association Re: Auth. Share Cap.
14    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
15    Amend Articles of Association Re:         For       For        Management
      Historical Demerger Arrangements
16    Amend Articles of Association Re:         For       Against    Management
      Ownership of Shares by US Resident
      Shareholders
17    Authorise the Company to Make EU          For       For        Management
      Political Donations and To Incur EU
      Political Expenditure up to GBP 50,000
      Each; Authorise the Mitchells and Butlers
      Retail Ltd to Make EU Political Donations
      and To Incur EU Political Expenditure up
      to GBP 50,000 Each


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
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 13,
      Final JY 22, 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
      Outside 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
4     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Non-executive    For       For        Management
      Directors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - 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       Against    Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       Against    Management


- --------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  JP3896800004
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 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Limit Rights
      of Odd-lot Holders - Limit Liability of
      Directors and 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:       7011           Security ID:  JP3900000005
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 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Limit Liability of     For       For        Management
      Outside Directors and Statutory Auditors
      - 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
4     Approve Retirement Bonuses for Directors  For       Against    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 Ceiling for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


- --------------------------------------------------------------------------------

MITSUBISHI RAYON CO. LTD.

Ticker:       3404           Security ID:  JP3903600009
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 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders
3     Amend Articles to: Allow Release of       For       For        Management
      Shareholder Meeting Materials Using the
      Internet
4     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
5     Amend Articles to: Allow Board to         For       For        Management
      Transact Business in Writing or
      Electronically
6     Amend Articles to: Limit Liability of     For       For        Management
      Directors and Statutory Auditors
7     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
8.1   Elect Director                            For       For        Management
8.2   Elect Director                            For       For        Management
8.3   Elect Director                            For       For        Management
8.4   Elect Director                            For       For        Management
8.5   Elect Director                            For       For        Management
8.6   Elect Director                            For       For        Management
8.7   Elect Director                            For       For        Management
8.8   Elect Director                            For       For        Management
8.9   Elect Director                            For       For        Management
9     Appoint Internal Statutory Auditor        For       For        Management
10    Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

MITSUBISHI UFJ SECURITIES CO., LTD. (FORMERLY MITSUBISHI SECURITIES)

Ticker:       8615           Security ID:  JP3294400001
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 0,
      Final JY 20, 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 - Limit
      Liability of 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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
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 10,
      Final JY 14, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      Statutory Auditors' Legal Liability -
      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       Against    Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
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 4,
      Final JY 4, 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 - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
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 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Limit Directors' and   For       For        Management
      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
3.4   Elect Director                            For       For        Management
3.5   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 Employee Stock Option Plan        For       For        Management


- --------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  JP3904400003
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 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors
      Term in Office - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirment Bonuses for Director    For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

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       Against    Management
      Auditor


- --------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.28 Per     For       For        Management
      Share with Scrip Dividend Alternative
3a    Reelect Raymond Ch'ien Kuo-fung as        For       For        Management
      Director
3b    Reelect Frederick Ma Si-hang as Director  For       For        Management
3c    Reelect T. Brian Stevenson as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      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       For        Management
      Shares
8     Authorize Board to Offer a Scrip Dividend For       For        Management
      Alternative in Respect of Dividends
      Declared or Paid
9a    Amend Articles Re: Director Fees          For       For        Management
9b    Amend Articles Re: Electronic             For       For        Management
      Communication


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  DE0008430026
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan;     For       For        Management
      Approve Creation of EUR 5 Million Pool of
      Capital for Employee Stock Purchase Plan
7     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)


- --------------------------------------------------------------------------------

MULTIPLEX GROUP

Ticker:       MXG            Security ID:  AU000000MXG7
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  OCT 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect Peter Dransfield as Director        For       For        Management
3     Elect John Poynton as Director            For       For        Management
4     Elect Barbara Ward as Director            For       For        Management
5     Elect James Tuckey as Director            For       For        Management


- --------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
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 40, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      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     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: JAN 30, 2006   Meeting Type: Annual
Record Date:  JAN 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and a Presentation by  None      None       Management
      the Managing Director and Group CEO
2     Accept Financial Statements and Statutory None      Abstain    Management
      Reports
3.1a  Elect Peter Duncan as Director            For       For        Management
3.1b  Elect John Thorn as Director              For       For        Management
3.1c  Elect Geoff Tomlinson as Director         For       For        Management
3.1d  Elect Malcolm Williamson as Director      For       For        Management
3.2a  Elect Patricia Cross as Director          For       For        Management
3.2b  Elect Kerry McDonald as Director          For       For        Management
4     Approve Remuneration Report               For       For        Management
5     Approve Employee Equity Plans             For       For        Management
6     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights to the
      Managing Director and Group Chief
      Executive
7     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights to the
      Executive Director & Chief Executive
      Officer, Australia
8     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights -
      Director, Finance & Risk (an Executive
      Director)
9     Approve the Selective Buy-Back Scheme     For       For        Management
      Relating to Preference Shares Associated
      with the National Income Securities


- --------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:                      Security ID:  GB0006215205
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.25 Pence Per For       For        Management
      Share
4     Elect Jorge Cosmen as Director            For       For        Management
5     Re-elect Ray O'Toole as Director          For       For        Management
6     Re-elect Adam Walker as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,520,197
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 378,029
11    Authorise 15,121,185 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve EU Political Organisations        For       For        Management
      Donations up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
13    Amend Articles of Association Re:         For       For        Management
      Indemnification


- --------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:                      Security ID:  GB0006215205
Meeting Date: NOV 23, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital    For       For        Management
      from GBP 7,332,500 to GBP 10,000,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 675,180


- --------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  JP3733000008
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 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Limit
      Outside 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
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

NEC ELECTRONICS CORP.

Ticker:       6723           Security ID:  JP3164720009
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Approve Reduction in Capital Reserves     For       Against    Management
3     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
      Non-Executive 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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  SG1F90001388
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 845,591 (2004: SGD 913,768)
3     Reelect Cheng Wai Keung as Director       For       For        Management
4     Reelect Ang Kong Hua as Director          For       For        Management
5     Reelect Timothy Charles Harris as         For       For        Management
      Director
6     Reelect Peter Wagner as Director          For       For        Management
7     Appoint Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  SG1F90001388
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  SG1F90001388
Meeting Date: JAN 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Reduction and Cash        For       For        Management
      Distribution to Shareholders
2     Amend Share Plans                         For       Against    Management


- --------------------------------------------------------------------------------

NESTE OIL

Ticker:                      Security ID:  FI0009013296
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Receive Supervisory Board's Statement on  None      None       Management
      Financial Statements and Auditor's Report
1.4   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 Per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
1.7   Approve Remuneration of Supervisory       For       For        Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at 8
1.10  Elect Supervisory Board                   For       For        Management
1.11  Reelect Timo Peltola, Mikael von          For       For        Management
      Frenckell, Ainomaija Haarla, Kari Jordan,
      Juha Laaksonen, Nina Linander, Pekka
      Timonen, and Maarit Toivanen-Koivisto as
      Directors
1.12  Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditors
2     Shareholder Proposal: Establish a         For       Against    Shareholder
      Nominating Committee


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 9 per Share
4     Approve CHF 2.8 Million Reduction in      For       For        Management
      Share Capital
5.1   Reelect Jean-Pierre Meyers as Director    For       For        Management
5.2   Reelect Andre Kudelski as Director        For       For        Management
5.3   Elect Naina Kidwai as Director            For       For        Management
5.4   Elect Jean-Rene Fourtou as Director       For       For        Management
5.5   Elect Steven Hoch as Director             For       For        Management
6     Amend Articles Re: Mandate Board to Draft For       For        Management
      Revised Articles; Waive Quorum
      Requirement and Reduce Supermajority
      Requirement for Adoption of Revised
      Articles at 2007 AGM or Later


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0017000149
Meeting Date: NOV 30, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheng Yu-Tung as Director         For       For        Management
3b    Reelect Sin Wai-Kin, David as Director    For       For        Management
3c    Reelect Liang Chong-Hou, David as         For       For        Management
      Director
3d    Reelect Yeung Ping-Leung, Howard as       For       For        Management
      Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Joint Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Appointment,           For       For        Management
      Reelection and Retirement by Rotation of
      Directors


- --------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
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 6,
      Final JY 7, 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
      Non-executive Directors and 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
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       For        Management
      for Employees


- --------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  JP3738600000
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 9,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - 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
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  JP3665200006
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 3,
      Final JY 3, Special JY 3
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
      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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor 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


- --------------------------------------------------------------------------------

NIKKO CORDIAL CORP.  (FORMERLY NIKKO SECURITIES CO. LTD.)

Ticker:       8603           Security ID:  JP3670000003
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Set
      Record Dates for Quarterly Dividends -
      Limit Rights of Odd-Lot Holders
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
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
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 70,
      Final JY 320, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Expand Business Lines
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
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  JP3729400006
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 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - 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       Against    Management
      and Statutory Auditor 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 Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NIPPON LIGHT METAL CO. LTD.

Ticker:       5701           Security ID:  JP3700000007
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 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Increase Maximum       For       For        Management
      Number of Internal Auditors - Limit
      Liability of Non-Executive Directors and
      Statutory Auditors - 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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  JP3743000006
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 0,
      Final JY 16, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Set Maximum Number of
      Directors and Statutory Auditors - Limit
      Liability of 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Auditors                 For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors and Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executive Officers
8     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


- --------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  JP3379550001
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 0,
      Final JY 12, Special JY 3
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Update
      Terminology to 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


- --------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  JP3679700009
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 6,
      Final JY 6, 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 - 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
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)

Ticker:       3893           Security ID:  JP3754300006
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 4000,
      Final JY 4000, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  JP3686800008
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,
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Directors and 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  JP3715200006
Meeting Date: JUN 21, 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 7.5,
      Final JY 8.5, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3     Amend Articles to: Set Maximum Board Size For       Against    Management
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
4.16  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
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 0,
      Final JY 9, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Expand
      Business Lines - Decrease Maximum Board
      Size - Reduce Directors Term in Office -
      Limit Rights of Odd-lot Holders - Limit
      Liability of 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
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Two External Audit Firms          For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
8     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

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       Against    Management
5     Appoint External Audit Firm               For       Against    Management
6     Approve Retirement Bonuses for Director   For       Against    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


- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
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 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      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
4     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  JP3659200004
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 0,
      Final JY 9, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Decrease Maximum Board Size -
      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
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    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 Ceiling for Directors


- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
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 14,
      Final JY 15, 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
      Non-executive Statutory Auditors
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


- --------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  JP3676800000
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 7,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Update
      Terminology to Match that of New
      Corporate Law - Limit Rights of Odd-lot
      Holders - Limit Liability of
      Non-Executive Directors and 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
7     Amend Articles to: Allow the Company to   For       Against    Management
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
8     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


- --------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  JP3676000007
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 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

NISSIN FOOD PRODUCTS CO. LTD.

Ticker:       2897           Security ID:  JP3675600005
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 15,
      Final JY 15, Special JY 0
2     Amend Articles to: Require Supermajority  For       Against    Management
      Vote to Remove Director - Limit
      Directors' Legal Liability - Limit Rights
      of Odd-lot Holders - Update Terminology
      to Match that of New Corporate Law -
      Limit Liability of Statutory Auditors
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:                      Security ID:  BMG6542T1190
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Cash Dividend of $0.024 Per Share For       For        Management
3     Reelect Harindarpal Singh Banga as        For       For        Management
      Director
4     Reelect Michael Harouche as Director      For       For        Management
5     Reelect Burton Levin as Director          For       For        Management
6     Reelect Edward Walter Rubin as Director   For       For        Management
7     Approve Directors' Fees                   For       For        Management
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Authorize Share Repurchase Program        For       For        Management
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Noble Group Share
      Option Scheme 2004


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:                      Security ID:  FI0009000681
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.37 Per Share
4     Approve Discharge of Board and President  For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Paul J. Collins, Georg Ehrnrooth, For       For        Management
      Daniel R. Hesse, Bengt Holmstrom, Per
      Karlsson, Edouard Michelin, Jorma Ollila,
      Marjorie Scardino, and Vesa Vainio as
      Directors; Elect Keijo Suila as New
      Director
8     Approve Remuneration of Auditor           For       For        Management
9     Reelect PricewaterhouseCoopers as         For       For        Management
      Auditors
10    Approve Between EUR 15.6 Million and EUR  For       For        Management
      22.9 Million Reduction in Share Capital
      via Share Cancellation
11    Approve Creation of EUR 48.5 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

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       For        Management
      Deep-Discount Option Plan


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:                      Security ID:  SE0000427361
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       Against    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.35 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board
11    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
12    Reelect Kjell Aamot, Harald Arnkvaern,    For       For        Management
      Hans Dalborg, Gunnel Duveblad, Birgitta
      Kantola, Anne Birgitte Lundholt, Claus
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Maija Torkko; Elect Bjoern
      Saven as New Director
13    Approve Composition of Nominating         For       For        Management
      Committee
14A   Amend Articles: Participation in General  For       For        Management
      Meeting; Publication of Meeting Notice
14B   Adopt New Article to Allow Board to       For       For        Management
      Gather Proxies in Accordance with
      Companies Act
14C   Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Other Changes
15    Approve SEK 44.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16    Approve Capitalization of Reserves of SEK For       For        Management
      1.6 Billion for a Bonus Issue
17    Approve SEX 2.7 Billion Million Transfer  For       For        Management
      from Statutory Reserves to Unrestricted
      Shareholders' Equity
18    Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Purposes
      Other Than Equity Trading
19    Authorize Repurchase of up to 1 Percent   For       For        Management
      of Issued Share Capital for Equity
      Trading Purposes
20    Authorization to Raise Loans Where        For       For        Management
      Payable Interest or the Amounts with
      Which the Loan Shall be Repaid Are
      Conditional Upon the Company's Results or
      Financial Position
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and Annual   For       Abstain    Management
      Report; Approve Allocation of Income and
      Dividends of NOK 22 per Share
2     Receive Information Regarding Guidelines  None      None       Management
      for Remuneration of Executive Management
3     Approve Remuneration of Auditors          For       For        Management
4     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
5     Approve Remuneration of Members of        For       For        Management
      Corporate Assembly
6     Approve 5:1 Stock Split                   For       For        Management
7     Approve NOK 30.4 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 4.7
      Million Treasury Shares and Redemption of
      3.6 Million Shares Held by Norwegian
      State
8     Revoke Unused Part of Existing            For       For        Management
      Authorization to Purchase Own Shares
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Shareholder Proposal: Prohibit President  None      Against    Shareholder
      and CEO from Participating in Bonus
      Schemes


- --------------------------------------------------------------------------------

NORSKE SKOGINDUSTRIER ASA

Ticker:                      Security ID:  NO0004135633
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Treatment of Net Loss and         For       For        Management
      Dividends of NOK 5.50 per Share
3     Approve Remuneration of Members of        For       For        Management
      Corporate Assembly in the Amount of NOK
      140,000 for Chairman and NOK 5,400 per
      Meeting for Other Members
4     Approve Remuneration of Auditors          For       For        Management
5     Elect Emil Aubert, Ole Bakke, Halvard     For       For        Management
      Saether, Christian Ramberg, Helge Evju,
      Tom Ruud, and Birgitta Naess as Members
      of Corporate Assembly; Elect Svein Haare,
      Hege Huse, Kjersti Narum, and Siv
      Christensen as Deputy Members of
      Corporate Assembly
6     Reelect Helge Evju and Gunn Waersted as   For       For        Management
      Members of Nominating Committee; Elect
      Ole Bakke as New Member of Nominating
      Committee
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

NORSKE SKOGINDUSTRIER ASA

Ticker:                      Security ID:  NO0004135633
Meeting Date: SEP 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Between 22.2 Million and 100        For       For        Management
      Million Shares in Connection with
      Acquisition of PanAsia Paper Company Pte
      Ltd to Raise NOK 4 Billion


- --------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  JP3720800006
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
2     Approve Executive Stock Option Plan       For       For        Management
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       Against    Management
3.11  Elect Director                            For       Against    Management
3.12  Elect Director                            For       Against    Management


- --------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  JP3165600002
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 6, 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
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     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

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       Against    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       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    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


- --------------------------------------------------------------------------------

OCE NV (FORMERLY OCE VAN DER GRINTEN)

Ticker:       OVDG           Security ID:  NL0000354934
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Supervisory Board       None      None       Management
3     Receive Report of Management Board        None      None       Management
4a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.58 per Share
4c    Approve Amendments to Dividend Policy     For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Amend Articles Concerning Classification  For       For        Management
      of Financing Preference Share Capital
7     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8     Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10a   Resignation of P.Bouw and J.V.H. Pennings For       For        Management
      from Supervisory Board
10b   Elect P.A.F.W. Elverding and G.J.A. van   For       For        Management
      de Aast to Supervisory Board
11    Elect J. Klaassen to Board of Stichting   For       For        Management
      Administratiekantoor Preferente Aandelen
      Oce and Approve Resignation of L. Traas
12    Announcements, Allow Questions, and Close None      None       Management
      Meeting (Non-voting)


- --------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  JP3174410005
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 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

OKO BANK

Ticker:                      Security ID:  FI0009003222
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements, Statutory   None      None       Management
      Reports, Auditors' Report, and
      Supervisory Board's Report
1.2   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.3   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 Per Series A Share
      and EUR 0.57 per Series K Share
1.4   Approve Discharge of Supervisory Board,   For       For        Management
      Executive Board, and President
1.5   Fix Number of Auditors                    For       For        Management
1.6   Approve Remuneration of Auditors          For       For        Management
1.7   Elect KPMG Oy Ab and Raimo Saarikivi as   For       For        Management
      Auditors
2     Amend Articles Re: Change Company Name;   For       For        Management
      Abolish Supervisory Board; Establish
      Board of Directors, Fix Number and
      Remuneration of Directors, Elect 10
      Directors; Editorial Changes
3     Approve Merger Agreement with Opstock Ltd For       For        Management
      (Wholly Owned Subsidiary)
4     Approve Creation of EUR 75.7 Million Pool For       For        Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  JP3194800003
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 0,
      Final JY 10, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor 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


- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
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
2     Approve Final Dividend of 3.65 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Reuel Khoza as Director             For       For        Management
3ii   Re-elect Nigel Andrews as Director        For       For        Management
3iii  Re-elect Rudy Bogni as Director           For       For        Management
3iv   Re-elect Norman Broadhurst as Director    For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 53,563,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,781,000
9     Authorise 535,630,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Approve the Contingent Purchase Contracts For       For        Management
      Relating to Purchases on the JSE Limited
      and on the Malawi, Namibian, Stockholm
      and Zimbabwe Stock Exchanges up to
      535,630,000 Ordinary Shares


- --------------------------------------------------------------------------------

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          None      Abstain    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     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Ratify Deloitte Wirtschaftspruefungs GmbH For       For        Management
      Auditors
7     Approve 2006 Stock Option Plan for Key    For       For        Management
      Employees


- --------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  AU000000OST6
Meeting Date: NOV 21, 2005   Meeting Type: Annual
Record Date:  NOV 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Colin R. Galbraith as Director      For       For        Management
3b    Elect Dean A. Pritchard as Director       For       For        Management
3c    Elect R. Bryan Davis as Director          For       For        Management
3d    Elect Peter G. Nankervis as Director      For       For        Management


- --------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:                      Security ID:  BMG677491208
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Tsann Rong Chang as Director      For       For        Management
3b    Reelect Alan Lieh Sing Tung as Director   For       For        Management
3c    Reelect Roger King as Director            For       For        Management
3d    Reelect Victor Kwok King Fung as Director For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Directors
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Amend Bylaws Re: Voting at Meetings       For       For        Management


- --------------------------------------------------------------------------------

ORKLA A/S

Ticker:                      Security ID:  NO0003733800
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 7.50 per
      Share
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Approve Creation of NOK 90 Million Pool   For       Against    Management
      of Conditional Capital without Preemptive
      Rights
4     Receive Information on Remuneration       None      None       Management
      Policy And Other Terms of Employment For
      Executive Management
5     Reelect Pettersson and Waersted as        For       For        Management
      Members of Corporate Assembly; Elect
      Ruzicka, Windfeldt, Gudefin, Svarva,
      Mejdell, and Blystad as New Members of
      Corporate Assembly; Elect Bjoern and
      Brautaset as Deputy Members of Corporate
      Assembly
6     Reelect Elisabeth Grieg, Idar Kreutzer,   For       For        Management
      and Leiv Askvig as Members of Nominating
      Committee; Elect Olaug Svarva as New
      Member of Nominating Committee
7     Approve Remuneration of Members of        For       For        Management
      Nominating Committee
8     Approve Remuneration of Auditors          For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

OUTOKUMPU

Ticker:                      Security ID:  FI0009002422
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      Abstain    Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at 8; Fix number  For       For        Management
      of Auditors
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Other Business (Non-Voting)               None      Against    Management
1.9   Reelect Evert Henkes, Jukka Harmala, Ole  For       For        Management
      Johansson, Juha Lohiniva, Anna
      Nilsson-Ehle, Leena Saarinen, and Soili
      Suonoja as Directors; Elect Taisto
      Turinen as New Director
1.10  Elect KPMG Oy Ab as New Auditor           For       For        Management
2     Shareholder Proposal: Establish a         For       Against    Shareholder
      Nominating Committee
3     Approve Creation of EUR 30.8 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1S04926220
Meeting Date: APR 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
2     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
3     Approve Issue of a Total of 48,000 Bonus  For       Did Not    Management
      Shares to Michael Wong Pakshong, Giam               Vote
      Chin Toon, Lee Seng Wee, Lee Tih Shih,
      Tan Sri Dato Nasruddin Bin Bahari, Neo
      Boon Siong, Tsao Yuan, David Wong Cheong
      Fook, Wong Nang Jang, and Patrick Yeoh
      Khwai Hoh
4     Approve Reconversion of Stock Units into  For       Did Not    Management
      Issued and Fully Paid Up Ordinary Shares            Vote
      on the Basis of One Ordinary Share for
      One Stock Unit
5     Approve Preference Share Issue Mandate    For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1S04926220
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Michael Wong Pakshong as Director For       For        Management
2b1   Reelect Cheong Choong Kong as Director    For       For        Management
2b2   Reelect Lee Tih Shih as Director          For       For        Management
2b3   Reelect Tan Sri Dato Nasruddin Bin Bahari For       For        Management
      as Director
2b4   Reelect Patrick Yeoh Khwai Hoh as         For       For        Management
      Director
2c1   Reelect Chin Yoke Choong as Director      For       For        Management
2c2   Reelect Pramukti Surjaudaja as Director   For       For        Management
3     Declare Final Dividend of SGD 0.12 Per    For       For        Management
      Share
4     Approve Directors' Fees of SGD 909,000    For       For        Management
      (2004: SGD 661,000)
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the OCBC Executives'
      Share Option Scheme 1994
6c    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the OCBC Share Option
      Scheme 2001
6d    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the OCBC Employee
      Share Purchase Plan
6e    Approve Conversion of Ordinary Shares     For       For        Management
      Which May Be Issued into a Corresponding
      Number of Stock Units
6f    Approve Issue of Preference Shares        For       For        Management


- --------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  AU000000PBG6
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect Stephen Tierney as Director         For       For        Management
2b    Elect Andrew Cummins as Director          For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Grant of 125,000 Performance      For       Against    Management
      Rights Under the Company's Performance
      Rights Plan to Paul Moore, CEO of the
      Company
5     Approve Grant of 75,000 Performance       For       Against    Management
      Rights Under the Company's Performance
      Rights Plan to Stephen Tierney, CFO of
      the Company


- --------------------------------------------------------------------------------

PAGESJAUNES GROUPE  (FORMERLY PAGESJAUNES)

Ticker:                      Security ID:  FR0010096354
Meeting Date: APR 19, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.02 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 250,000
7     Approve Remuneration of Censor in the     For       For        Management
      Aggregate Amount of EUR 10,000 Annual;
      EUR 2,500 per Board Meeting; and EUR
      1,000 per Committee Meeting
8     Elect France Telecom as Director          For       Against    Management
9     Elect Antonio Anguita as Director         For       Against    Management
10    Amend Articles of Association Re: Attend  For       For        Management
      Board Meeting by Way of Videoconference
      and of Telecommunication
11    Amend Articles of Association Re: General For       For        Management
      Meeting Quorums
12    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PAPERLINX LIMITED

Ticker:       PPX            Security ID:  AU000000PPX1
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect B J (Barry) Jackson as Director     For       For        Management
2b    Elect D A (David) Walsh as Director       For       For        Management
2c    Elect L J (Lindsay) Yelland as Director   For       For        Management
3     Approve Remuneration Report               For       For        Management


- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 17 Pence Per    For       For        Management
      Share
3     Re-elect David Bell as Director           For       For        Management
4     Re-elect Terry Burns as Director          For       For        Management
5     Re-elect Rana Talwar as Director          For       For        Management
6     Elect Glen Moreno as Director             For       For        Management
7     Elect David Arculus as Director           For       For        Management
8     Elect Ken Hydon as Director               For       For        Management
9     Approve Remuneration Report               For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,028,171
13    Approve Increase in Authorized Capital    For       For        Management
      from GBP 296,500,000 to GBP 297,500,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,040,000
15    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Approve Pearson Long-Term Incentive Plan  For       For        Management


- --------------------------------------------------------------------------------

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: FEB 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction Each and Every Variation of the  For       Did Not    Management
      Rights Attached to the Deferred Stock as            Vote
      is May Be Involved in the Passing of
      Resolution 1 in the Notice of the EGM
      Convened for the Same Day


- --------------------------------------------------------------------------------

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: FEB 13, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: FEB 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       Did Not    Management
      Company and the Holders of Deferred                 Vote
      Scheme Stock
2     Approve Scheme of Arrangement Between the For       Did Not    Management
      Company and the Holders of Concessionary            Vote
      Stock
3     Approve Reduction by Cancellation of the  For       Did Not    Management
      Preferred Stock                                     Vote
4     Approve the Delisting and Cancellation of For       Did Not    Management
      Trading of Each of the Deferred Stock,              Vote
      the Concessionary Stock and Preferred
      Stock From or on the Official List from
      All Relevant Stock Exchanges


- --------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:                      Security ID:  GB0006825383
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 19 Pence Per    For       For        Management
      Share
3     Re-elect John White as Director           For       For        Management
4     Re-elect Hamish Melville as Director      For       For        Management
5     Re-elect David Thompson as Director       For       For        Management
6     Elect Adam Applegarth as Director         For       For        Management
7     Elect Nicholas Wrigley as Director        For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise 29,510,022 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:                      Security ID:  GB0006825383
Meeting Date: JAN 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Westbury Plc       For       For        Management
2     Approve Persimmon 2006 Executive Synergy  For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------

PEUGEOT S.A.

Ticker:                      Security ID:  FR0000121501
Meeting Date: MAY 24, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Ernest-Antoine Seilliere as       For       Against    Management
      Supervisory Board Member
6     Reelect Joseph-Frederick Toot as          For       Against    Management
      Supervisory Board Member
7     Elect Jean-Louis Silvant as Supervisory   For       Against    Management
      Board Member
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Approve Stock Option Plans Grants         For       For        Management


- --------------------------------------------------------------------------------

PILKINGTON PLC

Ticker:                      Security ID:  GB0006884620
Meeting Date: APR 19, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

PILKINGTON PLC

Ticker:                      Security ID:  GB0006884620
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement;            For       For        Management
      Cancellation of All Cancellation Shares;
      Increase Auth. Cap. Equal to the
      Cancelled Cancellation Shares; Issue of
      Equity with Rights up to GBP 575,000,000;
      Amend Articles of Assoc. Re: Scheme of
      Arrangement


- --------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  JP3780200006
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 7.5,
      Final JY 2.5, 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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:                      Security ID:  IT0000072725
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2005
2     Appoint Internal Statutory Auditors and   For       For        Management
      the Chairman of the Board; Approve
      Remuneration of Auditors
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Authorization Granted on April 28, 2005
      to Repurchase and Reissue Shares


- --------------------------------------------------------------------------------

POHJOLA GROUP PLC (FORMERLY POHJOLA INSURANCE CO. LTD)

Ticker:                      Security ID:  FI0009000145
Meeting Date: NOV 23, 2005   Meeting Type: Special
Record Date:  NOV 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Approve Remuneration of Directors         For       For        Management
3     Elect Mikael Silvennoinen, Reijo          For       For        Management
      Karhinen, Timo Laine, and Hannu Linnoinen
      as New Directors
4     Ratify KPMG Oy Ab as Auditor; Approve     For       For        Management
      Auditor Remuneration
5     Approve EUR 561,000 Reduction in Share    For       For        Management
      Capital via Share Cancellation


- --------------------------------------------------------------------------------

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker:                      Security ID:  FR0000121485
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.72 per Share
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PIFLF          Security ID:  GB0003318416
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5 Pence Per     For       For        Management
      Ordinary Share
4     Elect Harriet Green as Director           For       For        Management
5     Re-elect William Korb as Director         For       For        Management
6     Re-elect John Roques as Director          For       For        Management
7     Re-elect Cary Nolan 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    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,058,163
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 908,724
12    Authorise 36,348,978 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise 7,575,221 Preference Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:       8574           Security ID:  JP3833750007
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 52.5,
      Final JY 52.5, 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:                      Security ID:  GB0002685963
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.37 Pence Per For       For        Management
      Ordinary Share
4     Elect Peter Crook as Director             For       For        Management
5     Elect Andrew Fisher as Director           For       For        Management
6     Re-elect Robin Ashton as Director         For       For        Management
7     Re-elect Charles Gregson as Director      For       For        Management
8     Re-elect John Maxwell as Director         For       For        Management
9     Re-elect Ray Miles as Director            For       For        Management
10    Re-elect Graham Pimlott as Director       For       For        Management
11    Re-elect John van Kuffeler as Director    For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise 25,550,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,323,955
16    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and Incur EU Political
      Expenditure up to GBP 50,000
17    Approve Provident Financial Executive     For       For        Management
      Share Option Scheme 2006
18    Approve Provident Financial Long-Term     For       For        Management
      Incentive Scheme 2006


- --------------------------------------------------------------------------------

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Sir David Clementi as Director   For       For        Management
4     Re-elect Michael McLintock as Director    For       For        Management
5     Re-elect Mark Norbom as Director          For       For        Management
6     Re-elect Kathleen O'Donovan as Director   For       For        Management
7     Elect Mark Tucker as Director             For       For        Management
8     Elect Nick Prettejohn as Director         For       For        Management
9     Elect Lord Turnbull as Director           For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 11.02 Pence Per For       For        Management
      Ordinary Share
13    Approve Group Performance Share Plan      For       For        Management
14    Approve Business Unit Performance Plan    For       For        Management
15    Approve Increase in Authorised Capital    For       For        Management
      from GBP 150,000,000 to GBP 200,000,000
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,360,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,050,000
18    Authorise 242,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:                      Security ID:  CH0018294154
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 98.5 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.10 per Share
5.1   Reelect Guenther Gase, Fritz Joerg, and   For       For        Management
      Gino Pfister as Directors
5.2   Elect Nick van Ommen and Martin Wetter as For       For        Management
      Directors
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
7     Ratify Dr. Rietmann & Partner AG as       For       For        Management
      Special Auditors


- --------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: OCT 13, 2005   Meeting Type: Annual
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Allow Questions and Comments on the       None      None       Management
      Management and Audit of the Company
3.1   Elect Paul Anderson as Director           For       For        Management
3.2   Elect John Schubert as Director           For       For        Management
3.3   Elect Garry Hounsell as Director          For       For        Management
3.4   Elect Peter Cosgrove as Director          For       For        Management
4     Approve Remuneration Report               For       For        Management
5     Amend Articles Re: Constitution of Qantas For       For        Management
      Airways Limited


- --------------------------------------------------------------------------------

RANK GROUP PLC (THE)

Ticker:       RANKF          Security ID:  GB0007240764
Meeting Date: JAN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Deluxe Film; and          For       For        Management
      Authorise Directors to Cause the
      Aggregate Amount of the Monies Borrowed
      by the Group to Exceed Two and One Half
      Times the Aggregate of the Amount


- --------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:                      Security ID:  FI0009003552
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Receive Supervisory Board Report          None      None       Management
1.4   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 Per Share
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Approve Remuneration of Supervisory       For       For        Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members;  For       For        Management
      Elect Supervisory Board
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at 8; Reelect Jukka Viinanen,
      Georg Ehrnrooth, Maarit Aarni, Christer
      Granskog, Pirkko Juntti, Kalle J.
      Korhonen, and Kiuri Schalin as Directors;
      Elect Reino Hanhinen as New Director
1.10  Reelect Ernst & Young Oy as Auditor       For       For        Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Shareholder Proposal: Dissolve            For       For        Shareholder
      Supervisory Board
5     Amend Articles Re: Remove Provision       For       For        Management
      Allowing Chairman of Supervisory Board to
      Be Present at Meetings of Board of
      Directors
6     Shareholder Proposal: Establish a         None      Against    Shareholder
      Nominating Committee


- --------------------------------------------------------------------------------

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       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.40 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Carlos Ghosn as Director          For       For        Management
6     Reelect Marc Ladreit de Lacharriere as    For       For        Management
      Director
7     Reelect Jean-Claude Paye as Director      For       For        Management
8     Reelect Franck Riboud as Director         For       For        Management
9     Elect Hiroto Saikawa as Director          For       Against    Management
10    Approve Discharge of Francois Pinault     For       For        Management
11    Acknowledge Auditor Report Re:            For       For        Management
      Remuneration of Equity Loans
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Stock Option Plans Grants         For       For        Management
15    Authorize up to 0.53 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of
      Telecommunication
17    Amend Articles of Association to Reflect  For       For        Management
      Legal Changes
18    Amend Articles of Association to Reflect  For       For        Management
      Legal Changes
19    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker:                      Security ID:  GB00B082RF11
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Share
4i    Re-elect Douglas Flynn as Director        For       For        Management
4ii   Re-elect Peter Long as Director           For       For        Management
5i    Elect Andrew Macfarlane as Director       For       For        Management
5ii   Elect Duncan Tatton-Brown as Director     For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Rentokil Initial plc Performance  For       For        Management
      Share Plan
8     Authorise 90,692,862 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-05, Allocation of Income, and
      Discharge Directors
2     Amend Articles 19 and 20 of Bylaws Re:    For       For        Management
      Convocation of General Meetings and Power
      and Obligation to Convene General
      Meetings
3     Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Convocation of General
      Meetings
4.1   Ratify Paulina Beato Blanco as Director   For       For        Management
4.2   Ratify Henri Philippe Reichstul as        For       For        Management
      Director
4.3   Elect Other Board Members                 For       Against    Management
5     Elect Auditors                            For       For        Management
6     Authorize Repurchase of Shares; Void      For       For        Management
      Previous Authorization Granted at AGM
      Held on 5-31-05
7     Grant Authorization to the Board to Issue For       For        Management
      Convertible Fixed Rate Securities and
      Warrants with Powers of Excluding
      Preemptive Rights; Void Authorization
      Granted at the AGM Held on 4-21-02
8     Present Report Re: Amendments to General  For       For        Management
      Meeting Guidelines
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  JP3500610005
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Preferred Share Repurchase      For       For        Management
      Program
2     Amend Articles to: Create New Classes of  For       Against    Management
      Preferred Shares - Increase Authorized
      Capital - 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


- --------------------------------------------------------------------------------

REXAM PLC (FORMERLY BOWATER)

Ticker:                      Security ID:  GB0004250451
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect David Robbie as Director            For       For        Management
5     Elect Noreen Doyle as Director            For       For        Management
6     Re-elect Lars Emilson as Director         For       For        Management
7     Re-elect Graham Chipchase as Director     For       For        Management
8     Re-elect David Tucker as Director         For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 124,400,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,800,000
12    Authorise 55,600,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
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 12,
      Final JY 12, 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 - Limit
      Liability of Non-executive Directors and
      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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

RIETER HOLDING AG

Ticker:                      Security ID:  CH0003671440
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 10 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Ulrich Daetwyler as Director      For       For        Management
4.2   Reelect Peter Wirth as Director           For       For        Management
4.3   Elect Jakob Baer as Director              For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  JP3977400005
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 14,
      Final JY 14, 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 - Limit Liability of
      Non-Executive Statutory Auditors
3     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV)

Ticker:                      Security ID:  NL0000289320
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board and    None      Abstain    Management
      Supervisory Board
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Dividends of EUR 2.17 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Elect P.M. van Rossum to Management Board For       For        Management
8.a   Revised Resignation Rota of the           None      None       Management
      Supervisory Board
8.b   Reelect R. ter Haar and H.B. van Wijk to  For       For        Management
      Supervisory Board
9.a   Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9.b   Approve Long-Term Incentive Share Plan    For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
12    Approval of the Language of the Annual    For       For        Management
      Accounts and the Annual Report in English
13    Receive Announcements and Allow Questions None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
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 45,
      Final JY 45, 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     Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 3.05 Pence Per  For       For        Management
      Ordinary Share
3     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
4     Re-elect John Napier as Director          For       For        Management
5     Re-elect Andy Haste as Director           For       For        Management
6     Elect Bridget McIntyre as Director        For       For        Management
7     Approve Remuneration Report               For       For        Management
8     Approve Royal & Sun Alliance Insurance    For       For        Management
      Group plc 2006 Long-Term Incentive Plan
9     Approve EU Political Organisations        For       For        Management
      Donations up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 444,103,794
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,365,569
12    Authorise 293,567,775 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  GB0007547838
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 53.1 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Bob Scott as Director            For       For        Management
5     Re-elect Peter Sutherland as Director     For       For        Management
6     Re-elect Colin Buchan as Director         For       For        Management
7     Elect Sir Tom McKillop as Director        For       For        Management
8     Elect Janis Kong as Director              For       For        Management
9     Elect Guy Whittaker as Director           For       For        Management
10    Elect Johnny Cameron as Director          For       For        Management
11    Elect Mark Fisher as Director             For       For        Management
12    Elect Bill Friedrich as Director          For       For        Management
13    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 266,482,100
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,972,315
17    Authorise 319,778,520 Ordinary Shares for For       For        Management
      Market Purchase
18    Approve EU Political Donations up to GBP  For       For        Management
      250,000 and Incur EU Political
      Expenditure up to GBP 250,000


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MLX29
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jorma Ollila as Director            For       For        Management
4     Elect Nick Land as Director               For       For        Management
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management
      Director
6     Re-elect Jeroen van der Veer as Director  For       For        Management
7     Re-elect Rob Routs as Director            For       For        Management
8     Re-elect Wim Kok 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUD 155,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Authorise 667,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
15    Report on Social and Environment Impact   Against   Against    Shareholder
      Assessment


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MM408
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jorma Ollila as Director            For       For        Management
4     Elect Nick Land as Director               For       For        Management
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management
      Director
6     Re-elect Jeroen van der Veer as Director  For       For        Management
7     Re-elect Rob Routs as Director            For       For        Management
8     Re-elect Wim Kok 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUD 155,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Authorise 667,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
15    Report on Social and Environment Impact   Against   Against    Shareholder
      Assessment


- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:                      Security ID:  FI0009003305
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      Abstain    Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at 8 and Approve  For       For        Management
      Their Remuneration
1.7   Fix Numer of Auditors and Approve Their   For       For        Management
      Remuneration
1.8   Reelect Tom Berglund, Anne Brunila, Georg For       Against    Management
      Ehrnrooth, Christoffer Taxell, Matti
      Vuoria, and Bjorn Wahlroos as Directors;
      Elect Jussi Pesonen and Jukka Pekkarinen
      as New Directors
1.9   Reelect Ernst & Young as Auditors         For       For        Management
2     Approve EUR 1.2 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
3     Approve Share-Based Incentive Scheme for  For       Against    Management
      Key Personnel
4     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

SANDEN CORP.

Ticker:       6444           Security ID:  JP3336400001
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 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit 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


- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:                      Security ID:  SE0000667891
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Financial Statements and          None      None       Management
      Statutory Reports
7b    Receive Reports of the Board, the         None      None       Management
      Remuneration Committee and the Audit
      Committee
7c    Receive President's Report                None      None       Management
8     Approve Financial Statements and          For       Against    Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 13.50 per Share
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee' Report
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.2 Million (Chairman), SEK
      400,000 (Non-Executives), and Additional
      SEK 100,000 for Audit Committee Members
      and SEK 50,000 for Remuneration Committee
      Members; Approve Remuneration of Auditors
13    Reelect Georg Ehnrooth, Clas Aake         For       For        Management
      Hedstroem (Chairman), Sigrun Hjelmquist,
      Egil Myklebust, Anders Nyren, and Lars
      Pettersson as Directors; Elect Frederik
      Lundberg and Hanne de Mora as New
      Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15a   Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
15b   Approve 5:1 Stock Split                   For       For        Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Remove Provision       For       For        Management
      Limiting Transfer Conditions in Sandvik
      Bruket and Sandvik Invest
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  JP3326410002
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 35,
      Final JY 65, 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
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     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Appoint External Auditors                 For       Against    Management


- --------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  JP3336000009
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 25,
      Final JY 35, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Decrease Authorized Capital to
      Reflect Share Repurchase - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Amend Language of Aggregate Director      For       For        Management
      Compensation Ceiling from Monthly to
      Yearly Payment
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Stock Option Plan for Directors   For       For        Management
8     Approve Employee Stock Option Plan        For       For        Management


- --------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect Judith Sloan as Director            For       For        Management
2b    Elect Richard Michael Harding as Director For       For        Management
3     Adopt New Constitution                    For       For        Management
4     Renew Partial Takeover Provision          For       For        Management
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Approve the Grant of 2.50 Million Options For       For        Management
      to the Company's CEO and Managing
      Director John Ellice-Flint Under the
      Santos Executive Share Option Plan
8     Approve the Provision of a Loan of        For       For        Management
      A$500,000 Per Annum to the Company's CEO
      and Managing Director, John Ellice-Flint,
      in Each of 2006, 2007 and 2008, to be
      Used by Mr. Ellice-FLint to Acquire
      Shares in the Company


- --------------------------------------------------------------------------------

SANWA SHUTTER CORP.

Ticker:       5929           Security ID:  JP3344400001
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 6.5,
      Final JY 6.5, Special JY 2
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - 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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

SAS AB

Ticker:                      Security ID:  SE0000805574
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Claes Beyer as Chairman of Meeting  For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Auditor's Reports                 None      None       Management
9     Receive Board and Committee Reports;      None      None       Management
      Receive President's Report; Allow
      Questions
10    Approve Financial Statements and          For       Against    Management
      Statutory Reports
11    Approve Allocation of Income and Omission For       For        Management
      of Dividends
12    Approve Discharge of Board and President  For       For        Management
13    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
14    Determine Number of Members (7) of Board  For       For        Management
15    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 540,000 for Chairman, SEK
      375,000 for Vice Chairman, and SEK
      280,000 for Each Other Director
16    Reelect Egil Myklebust, Berit Kjoell,     For       For        Management
      Timo Peltola, Fritz Schur, Anitra Steen,
      and Jacob Wallenberg as Directors; Elect
      Jens-Erik Christensen as New Director
17    Elect Egil Myklebust as Chairman of Board For       For        Management
      of Directors
18    Approve Remuneration of Auditors          For       For        Management
19    Approve Instructions for Nominating       For       For        Management
      Committee
20    Elect Jonas Iversen, Jacob Heinsen, Reier For       For        Management
      Soerberg, Mathias Pedersen, Jarl Ulvin,
      and Henrik Normann as Members of
      Nominating Committee
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
22    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SCANIA AB

Ticker:                      Security ID:  SE0000308280
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Nominating Committee Report       None      None       Management
9     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
10    Receive President's Report                None      None       Management
11    Allow Questions                           None      None       Management
12    Approve Financial Statements and          For       Against    Management
      Statutory Reports
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15 per Share
14    Amend Articles Re: Amend Corporate        For       For        Management
      Purpose; Various Changes to Comply with
      the New Swedish Companies Act
15    Approve SEK 263 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve 2006 Incentive Program (Long Term For       For        Management
      and Short Term)
18    Approve Discharge of Board and President  For       For        Management
19    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
20    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.3 Million;
      Approve Fees for Committee Work
21    Approve Remuneration of Auditors          For       For        Management
22    Reelect All Current Directors (Vito       For       Against    Management
      Baumgartner, Staffan Bohman, Peggy
      Bruzelius, Sune Carlsson, Andreas
      Deumeland, Bernd Pischetsrieder, Lothar
      Sander, Peter Wallenberg Jr, and Leif
      Oestling)
23    Reelect Bernd Pischetsrieder as Chairman  For       For        Management
24    Receive Information about Auditors        None      None       Management
25    Authorize Representatives of Four of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
26    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:                      Security ID:  FR0000121972
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share
5     Ratify Appointment and Elect Noel         For       For        Management
      Forgeard as Director
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Adopt Two-Tiered Board Structure and      For       For        Management
      Amend Articles of Association Accordingly
8     Amend Articles of Association Re:         For       For        Management
      Shareholding Disclosure Threshold
9     Elect Henri Lachmann as Supervisory Board For       For        Management
      Member
10    Elect Alain Burq as Supervisory Board     For       For        Management
      Member
11    Elect Gerard de La Martiniere as          For       For        Management
      Supervisory Board Member
12    Elect Rene de La Serre as Supervisory     For       For        Management
      Board Member
13    Elect Noel Forgeard as Supervisory Board  For       For        Management
      Member
14    Elect Jerome Gallot as Supervisory Board  For       For        Management
      Member
15    Elect Willy Kissling as Supervisory Board For       For        Management
      Member
16    Elect Cathy Kopp as Supervisory Board     For       For        Management
      Member
17    Elect James Ross as Supervisory Board     For       For        Management
      Member
18    Elect Chris Richardson as Supervisory     For       For        Management
      Board Member
19    Elect Piero Sierra as Supervisory Board   For       For        Management
      Member
20    Elect Serge Weinberg as Supervisory Board For       For        Management
      Member
21    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      800,000
22    Delegation of Authority to the Management For       For        Management
      Board to Increase Capital
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Stock Option Plans Grants         For       Against    Management
25    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
26    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
27    Approve Capital Increase Reserved for     For       For        Management
      Entity Submitted to French or Foreign Law
      Made up in Favor of Group
      Employees-Related Share Purchase Plan
28    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:                      Security ID:  GB0002405495
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 14.5 Pence Per  For       For        Management
      Ordinary and Non-Voting Ordinary Shares
3     Approve Remuneration Report               For       For        Management
4     Elect Luc Bertrand as Director            For       For        Management
5     Elect Alan Brown as Director              For       For        Management
6     Re-elect George Mallinckrodt as Director  For       For        Management
7     Re-elect Michael Miles as Director        For       For        Management
8     Re-elect Bruno Schroder as Director       For       For        Management
9     Re-elect Kevin Parry as Director          For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Amend The Schroders Equity Compensation   For       For        Management
      Plan 2000
13    Authorise 14,750,000 Non-Voting Ordinary  For       For        Management
      Shares for Market Purchase
14    Authorise Buy Back and Cancellation of    For       For        Management
      200 Subscriber Shares of One Pence Each


- --------------------------------------------------------------------------------

SCOR

Ticker:       SCFRF          Security ID:  FR0000130304
Meeting Date: MAY 16, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.05 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Authorize Filling of Required             For       For        Management
      Documents/Other Formalities
7     Approve Partial Spin-Off Agreement to     For       For        Management
      SCOR Global P&C
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 236 Million
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 3.9 Million
11    Approve Stock Option Plans Grants         For       Against    Management
12    Authorize Issuance of Capital for Use in  For       Against    Management
      Restricted Stock Plan Up to 14.5 Million
      Shares
13    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
14    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      267 Million
15    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication
16    Amend Articles of Association: Removal of For       For        Management
      Provisions relating to Employee
      Representative on Board
17    Approve 10-for-1 Reverse Stock Split      For       For        Management
18    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:                      Security ID:  GB0007839698
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.09 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Tony Froggatt as Director        For       For        Management
5     Re-elect Sir Angus Grossart as Director   For       For        Management
6     Re-elect John Nicolson as Director        For       For        Management
7     Re-elect Sir Brian Stewart as Director    For       For        Management
8     Elect Phillip Bowman as Director          For       For        Management
9     Re-elect Ian McAllister as Director       For       For        Management
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve the Scottish & Newcastle Global   For       For        Management
      Share Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,000,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,900,000
15    Authorise 89,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  JP3414750004
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 16,
      Final JY 16, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office -
      Limit Directors' and Statutory Auditors'
      Legal Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders
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       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD (FORMERLY SEINO TRANSPORTATION CO LTD)

Ticker:       9076           Security ID:  JP3415400005
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 0,
      Final JY 11, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Nonexecutive Statutory Auditors'
      Legal Liability - Update Terminology to
      Match that of New Corporate Law -
      Authorize Board to Determine Income
      Allocation - Limit Rights of Odd-Lot
      Holders
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


- --------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  JP3419400001
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 6, 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 - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
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
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  JP3356800007
Meeting Date: NOV 29, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 7.15,
      Final JY 8.85, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      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


- --------------------------------------------------------------------------------

SHINKO SECURITIES (FORMERLY NEW JAPAN SECURITIES)

Ticker:       8606           Security ID:  JP3373800006
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 0,
      Final JY 12, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terms to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Directors and 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  JP3347200002
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 6,
      Final JY 10, Special JY 0
2     Amend Articles to: Set Maximum Board Size For       For        Management
      - 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
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  JP3351200005
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 4.25,
      Final JY 5.75, 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


- --------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  JP3368000000
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  JP3366800005
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim Ordinary
      JY 15, Interim Special JY 5, Final JY 15
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Board to Limit Statutory
      Auditors Legal Liability by Contract -
      Authorize Public Announcements in
      Electronic Format
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, and
      Compensation Report
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2005/2006
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 75 Million Pool   For       For        Management
      of Capital to Guarantee Conversion Rights
      under Stock Option Plans
9     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)


- --------------------------------------------------------------------------------

SIG HOLDING AG

Ticker:                      Security ID:  CH0012022494
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve CHF 26 Million Reduction in Share For       For        Management
      Capital; Approve Capital Repayment of CHF
      4 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1a  Remove Thomas Huebner as Director         Against   Against    Shareholder
4.1b  Remove Lambert Leisewitz as Director      Against   Against    Shareholder
4.1c  Remove Robert Lombardini as Director      Against   Against    Shareholder
4.1d  Remove David Schnell as Director          Against   Against    Shareholder
4.2a1 Reelect Peter Hauser as Director          For       For        Management
4.2a2 Elect Heinrich Fischer as Director        For       For        Management
4.2a3 Elect Rudolf Wehrli as Director           For       For        Management
4.2a4 Elect Goetz-Michael Mueller as Director   For       For        Management
4.2b1 Elect Nico Issenmann as Director          Against   For        Shareholder
4.2b2 Elect Thomas Kunz as Director             Against   Against    Shareholder
4.2b3 Elect Alex Seidel as Director             Against   For        Shareholder
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------

SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD)

Ticker:                      Security ID:  SE0000113094
Meeting Date: FEB 21, 2006   Meeting Type: Special
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Prepare and Approve List of Shareholders  For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Information from Mr. Jim          None      None       Management
      Sutcliffe, CEO of Old Mutual
8     Determine Number of Members and Deputy    For       Against    Management
      Members of Board
9     Elect Directors                           For       Against    Management
10    Close Meeting                             None      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                              None      None       Management
2     Elect Marcus Wallenberg as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board and Committee Reports       None      None       Management
9     Receive President's Report                None      None       Management
10    Approve Financial Statements and          For       Against    Management
      Statutory Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.75 Per Share
12    Approve Discharge of Board and President  For       For        Management
13    Receive Report of Nominating Committee    None      None       Management
14    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 8.1 Million;
      Approve Remuneration of Auditors
16    Reelect Annika Falkengren, Penny Hughes,  For       For        Management
      Urban Jansson, Tuve Johannesson,
      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       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Long-Term Incentive Plan for Key  For       For        Management
      Employees; Approve Issuance of 1.5
      Million Shares to Guarantee Conversion
      Rights
20    Authorize Repurchase of up to 1.5 Million For       For        Management
      Class A Shares and Reissuance of 20
      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       For        Management
      Repurchased Class A Shares for 2006 Stock
      Option Plan
22    Authorize Repurchase of up to Three       For       For        Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
23    Authorize Repurchase of up to Three       For       For        Management
      Percent of Issued Share Capital for
      Equity Trading Purposes
24    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      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       For        Management
      Comply with New Swedish Companies Act
26    Ratify Auditors for Foundations           For       For        Management
      Administered by Bank
27    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:                      Security ID:  SE0000113250
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Chairman's Report; Receive        None      None       Management
      President's Report
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Accept Financial Statements and Statutory For       Against    Management
      Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.50 Per Share Composed
      of an Ordinary Dividend of SEK 4.50 and
      Extraordinary Dividend of SEK 2
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.675 million;
      Approve Remuneration of Auditors
14    Reelect Roger Flanagan, Ulricka Francke,  For       Against    Management
      Jane Garvey, Stuart Graham, Finn
      Johnsson, Sverker Martin-Loef, and Anders
      Nyren as Directors; Elect Curt
      Kaellstroemer and Lars Pettersson as New
      Directors; Elect Sverker Martin-Loef as
      Chairman of the Board
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy and Other     For       Against    Management
      Terms of Employment for Executive
      Management
17    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Change Description of Company's
      Operations
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SKF AB

Ticker:                      Security ID:  SE0000108227
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board Report
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       Against    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Fixed Remuneration of Directors   For       For        Management
      in the Amount of SEK 2.7 Million;
      Authorize Directors to Receive Cash Value
      Equivalent to Market Value of Company
      Class B Shares; Approve Remuneration for
      Committee Work
14    Reelect Anders Scharp (Chairman), Vito    For       For        Management
      Baumgartner, Ulla Litzen, Clas Aake
      Hedstroem, Tom Johnstone, Winnie Fok, and
      Leif Oestling as Directors; Elect Eckhard
      Cordes as New Director
15    Approve Remuneration of Auditors          For       For        Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Authorize Board Chairman and              For       For        Management
      Representatives of Company's Four Largest
      Shareholders to Serve on Nominating
      Committee


- --------------------------------------------------------------------------------

SKYLARK CO. LTD.

Ticker:       8180           Security ID:  JP3396200002
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
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


- --------------------------------------------------------------------------------

SLOUGH ESTATES PLC

Ticker:                      Security ID:  GB0008141045
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 11 Pence Per    For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Thom Wernink as Director            For       For        Management
5     Elect David Sleath as Director            For       For        Management
6     Re-elect Ian Coull as Director            For       For        Management
7     Re-elect John Heawood as Director         For       For        Management
8     Re-elect Lord Blackwell as Director       For       For        Management
9     Re-elect Paul Orchard-Lisle as Director   For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 20,000 and Incur EU Political
      Expenditure up to GBP 20,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,252,267
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,287,840
15    Authorise 10 Percent of the Issued        For       For        Management
      Ordinary Shares for Market Purchase


- --------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:                      Security ID:  GB0008182700
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.75 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Robert O'Leary 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
      the Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,010,371
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,051,555
9     Authorise 56,412,445 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend the Smiths Industries 1982 SAYE     For       For        Management
      Share Option Scheme


- --------------------------------------------------------------------------------

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       Abstain    Management
      Financial Statements, and Statutory
      Reports at Dec. 31, 2005
2     Approve Allocation of Income and          For       For        Management
      Distribution of Dividend
3     Elect Four Directors                      For       For        Management
4     Elect Chairman of the Board of Directors  For       For        Management
5     Authorize Share Repurchase Program to     For       For        Management
      Implement Stock Option Plans for
      Managers; Approve Stock Option Plans
      2006/2008


- --------------------------------------------------------------------------------

SOCIEDAD GENERAL DE AGUAS DE BARCELONA

Ticker:                      Security ID:  ES0141330C19
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-05;
      Approve Discharge of the Board of
      Directors, Chairman, and Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Fix Number of and Elect Board Members     For       For        Management
4     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
5     Present Report on Changes Made to Board   For       For        Management
      Guidelines
6     Amend Article 12, 13, 23, and 24 Re:      For       For        Management
      Meeting Notice Period, Notice of Meeting
      Period if Requested by Holders of 5
      Percent of Shares, Unifiy Board Terms,
      and Nominate a Honorary President
7     Authorize Issuance of Debt Securities up  For       For        Management
      to Aggregate Nominal Amount of EUR 3
      Billion
8     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SOCIEDAD GENERAL DE AGUAS DE BARCELONA

Ticker:                      Security ID:  ES0141330K19
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-05;
      Approve Discharge of the Board of
      Directors, Chairman, and Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Fix Number of and Elect Board Members     For       For        Management
4     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
5     Present Report on Changes Made to Board   For       For        Management
      Guidelines
6     Amend Article 12, 13, 23, and 24 Re:      For       For        Management
      Meeting Notice Period, Notice of Meeting
      Period if Requested by Holders of 5
      Percent of Shares, Unifiy Board Terms,
      and Nominate a Honorary President
7     Authorize Issuance of Debt Securities up  For       For        Management
      to Aggregate Nominal Amount of EUR 3
      Billion
8     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SOCIETE BIC

Ticker:                      Security ID:  FR0000120966
Meeting Date: MAY 24, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 245,000
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Francois Bich as Director         For       For        Management
8     Reelect Marie-Henriette Poinsot as        For       For        Management
      Director
9     Reelect Olivier Poupart-Lafarge as        For       For        Management
      Director
10    Reelect Antoine Treuille as Director      For       For        Management
11    Reelect Marie-Pauline Chandon-Moet as     For       For        Management
      Director
12    Reelect Frederic Rostand as Director      For       For        Management
13    Elect Societe M.B.D as Director           For       For        Management
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 50 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 50 Million
16    Authorize Capitalization of Reserves Up   For       For        Management
      to Total Available Funds Pursuant to
      Capital Increase for Bonus Issue or
      Increase in Par Value
17    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
18    Eliminate Preemptive Rights               For       For        Management
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve Stock Option Plans Grants         For       Against    Management
21    Amend Articles Board Related: Remove Age  For       For        Management
      Restriction for Directors
22    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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       Abstain    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       Against    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       Against    Management
      Purchase Plan
20    Approve Stock Option Plans Grants         For       For        Management
21    Authorize up to Two Percent of Issued     For       Against    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


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office - Eliminate References to
      Tracking Stock - 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       Against    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
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels


- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:                      Security ID:  SE0000171100
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Approve Agenda of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6A    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report of
      Board
6B    Receive President's Report                None      None       Management
6C    Receive Auditor's Report                  None      None       Management
7A    Approve Financial Statements and          For       Against    Management
      Statutory Reports
7B    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9 per Share
7C    Approve April 26, 2006 as Record Date for For       For        Management
      Dividends
7D    Approve Discharge of Board and President  For       For        Management
8     Receive Report on Work of Nominating      None      Against    Management
      Committee
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 950,000 (Chairman), SEK
      350,000 (Non-Executive Board Members),
      and Additional SEK 50,000 for Each Member
      Involved in Committee Work; Approve
      Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       Against    Management
      Sverker Martin-Loef, Marianne Nivert,
      Anders Nyren, and Matti Sundberg as
      Directors; Elect Lars Westerberg and Olof
      Faxander as New Directors
12    Reelect Sverker Martin-Loef as Chairman   For       For        Management
      of the Board
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Between Three and Five
      of Company's Largest Shareholders to
      Serve on Nominating Committee
14    Shareholder Proposal: Approve Conversion  None      For        Shareholder
      of Company's Class B Shares Into Class A
      Shares
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
16    Approve Redemption Program for            For       For        Management
      Shareholders and SEK 113.7 Million
      Reduction in Share Capital via Share
      Cancellation
17    Approve SEK 120.9 Million Share Capital   For       For        Management
      Increase for Bonus Issuance via SEK 120.9
      Million Transfer from Unrestricted
      Shareholders' Equity and Statutory
      Reserves to Share Premium Account as Part
      of Share Redemption Program (item 16)
18    Approve 3:1 Stock Split                   For       For        Management
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

STOCKLAND CORPORATION LTD.(TRUST GROUP)

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stockland Trust Constitution        For       For        Management
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
3     Approve Remuneration Report               For       For        Management
4     Elect Peter Scott as Director             For       For        Management
5     Elect Bruce Corlett as Director           For       For        Management
6     Approve Increase in the Remuneration of   For       For        Management
      Non Executive Directors to the Amount of
      AUD 1.90 Million
7     Approve Issuance of 352,000 Stapled       For       For        Management
      Securities Under the Incentive Share Plan
      to Matthew Quinn, Managing Director of
      the Company
8     Approve Issuance of 188,000 Stapled       For       For        Management
      Securities Under the Incentive Share Plan
      to Hugh Thorburn, Finance Director of the
      Company


- --------------------------------------------------------------------------------

STOLT-NIELSEN SA

Ticker:       STLTF          Security ID:  LU0081746793
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Holding of the Annual General For       For        Management
      Meeting on May 26, 2006, in Variation
      From the Date (Third Thursday in April)
      Set Forth in Article 24 of the Articles
      of Incorporation
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Dividends                         For       For        Management
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Approve Reduction in Share Capital;       For       For        Management
      Approve Report of the Board of Directors
      Re: Withdrawal of Preemptive Rights
6     Approve Share Repurchase Program          For       For        Management
7a    Elect Jacob Stolt-Nielsen  as Director    For       Against    Management
7b    Elect Niels G. Stolt-Nielsen as Director  For       For        Management
7c    Elect Roelof Hendriks as Director         For       For        Management
7d    Elect James B. Hurlock as Director        For       For        Management
7e    Elect Christer Olsson as Director         For       For        Management
7f    Elect Jacob B. Stolt-Nielsen as Director  For       Against    Management
7g    Elect Christopher J. Wright as Director   For       Against    Management
8     Amend Article 14 to Provide that the      For       For        Management
      Chairman of the Board Shall be Elected by
      the Shareholders of the Company
9     Elect Jacob Stolt-Nielsen as Chairman of  For       Against    Management
      the Board
10    Elect Independent Auditors and Statutory  For       For        Management
      Auditors


- --------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:                      Security ID:  FI0009005961
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at 10             For       For        Management
1.7   Fix number of Auditors at 1               For       For        Management
1.8   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.9   Reelect Gunnar Brock, Lee A. Chaden,      For       For        Management
      Claes Dahlback, Jukka Harmala, Birgitta
      Kantola, Ilkka Niemi, Jan Sjoqvist, Matti
      Vuoria, and Marcus Wallenberg as
      Directors; Elect Dominique Huriard
      Dubreuil as New Director
1.10  Reelect PricewaterhouseCoopers as Auditor For       For        Management
2     Approve Composition of Nominating         For       Against    Management
      Committee
3     Approve EUR 39.8 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Shareholder Proposal: Wood Procurement    None      Against    Shareholder
      Policy


- --------------------------------------------------------------------------------

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:                      Security ID:  NO0003053605
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Presentation of Register Showing          None      None       Management
      Shareholders Present and Proxies
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Receive Management's Report               None      Abstain    Management
6     Receive and Approve Financial Statements  For       Abstain    Management
      and Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4 per
      Share
7     Approve NOK 43.5 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Reelect Arvid Grundekjoen, Inger-Lise     For       For        Management
      Gjoerv, Stein Hagen, and Ole Enger as
      Members of Committee of Representatives;
      Elect Terje Venold, Margareth Oevrum, and
      Olaug Svarva as New Members; Elect T.
      Bjoergan, P. Jansen, and K. Ulltveit-Moe
      as Deputy Members
10    Reelect Dag Opedal and Johan Andresen jr. For       For        Management
      as Members of Nominating Committee; Elect
      Olaug Svarva as New Member
11    Elect Elisabeth Wille and Kristine        For       For        Management
      Ryssdal as Members of Control Committee
12    Receive Information on Remuneration       None      None       Management
      Policy And Other Terms of Employment For
      Executive Management
13    Approve Remuneration of Members of        For       For        Management
      Committee of Representatives, Nominating
      Committee, and Control Committee
14    Approve Remuneration of Auditors          For       For        Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:                      Security ID:  NO0003053605
Meeting Date: SEP 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve NOK 98.3 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation


- --------------------------------------------------------------------------------

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       Abstain    Management
      Statutory Reports
2     Approve Consolidated Financial Statements For       Abstain    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       Against    Management
      Regarding Related-Party Transactions
5     Reelect Jean-Jacque Salane as Director    For       Against    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       Against    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 Amount of EUR 2.7
      Billion During a Takeover
11    Approve Issuance of Securities            For       For        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       Against    Management
      Shareholding Disclosure Threshold
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SULZER AG

Ticker:                      Security ID:  CH0002376454
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 14 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Daniel Sauter as Director         For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  JP3409400003
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 5
2     Amend Articles to: Expand Business Lines  For       For        Management
      - 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
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       Against    Management
4.4   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  JP3404600003
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 11,
      Final JY 14, 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 -
      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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     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
7     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

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 OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  JP3400900001
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 0,
      Final JY 4, 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 - Limit
      Liability of Non-executive Directors and
      Statutory Auditors - Increase Maximum
      Board Size
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
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 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital and Delete References to
      Preferred Shares - Limit Liability of
      Directors and Statutory Auditors - 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


- --------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Cherrell Hirst as Director          For       For        Management
3b    Elect Christopher Skilton as Director     For       For        Management
3c    Elect Zygmunt Switkowski as Director      For       For        Management


- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  SE0000112724
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7.1   Approve Financial Statements and          For       Against    Management
      Statutory Reports
7.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11 Per Share
7.3   Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.8 Million;
      Approve Remuneration of SEK 50,000 for
      Remuneration Committee Members and SEK
      75,000 for Audit Committee Members (SEK
      100,000 for Chairman); Approve
      Remuneration of Auditors
10    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Sverker Martin-Loef (Chairman),
      Anders Nyren, and Jan Aastroem as
      Directors; Elect Leif Johansson and
      Barbara Milian Thoralfsson as New
      Directors
11    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
12    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
13    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  SE0000193120
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's,
      Board, Committee, and Auditor's Reports;
      Allow Questions
8     Approve Financial Statements and          For       Against    Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7 per Share
11    Authorize Repurchase of Up to 40 Million  For       For        Management
      Shares
12    Authorize Repurchase of up to 2 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
13    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with the New Swedish Companies
      Act; Board Size; Editorial Changes
15    Approve SEK 88.6 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16    Approve Capitalization of Reserves of SEK For       For        Management
      97.4 Million to Increase Share Capital
17    Determine Number of Members (13) of Board For       For        Management
18    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 6.4 Million;
      Approve Remuneration of Auditors
19    Reelect Pirkko Alitalo, Fredrik Baksaas,  For       Against    Management
      Ulrika Boethius, Tommy Bylund, Goeran
      Ennerfelt, Lars Groenstedt, Sigrun
      Hjelmquist, Hans Larsson, Fredrik
      Lundberg, Sverker Martin-Loef, Anders
      Nyren, and Bente Rathe as Directors;
      Elect Paer Boman As New Director
20    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
21    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22    Ratify Auditors for Foundations           For       For        Management
      Administered by Bank
23    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAR 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Swire Properties   For       For        Management
      Ltd. of One Ordinary Share in the Issued
      Capital of Supreme Luck Investments Ltd.
      and the Relevant Shareholder's Loan


- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect D Ho as Director                  For       For        Management
2b    Reelect J W J Hughes-Hallett as Director  For       For        Management
2c    Reelect K G Kerr as Director              For       For        Management
2d    Reelect C K M Kwok as Director            For       For        Management
2e    Reelect M M T Yang as Director            For       For        Management
2f    Elect P N L Chen as Director              For       For        Management
2g    Elect C D Pratt as Director               For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SWCEF          Security ID:  CH0012332372
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
4.1.1 Reelect Peter Forstmoser as Director      For       For        Management
4.1.2 Reelect Walter Kielholz as Director       For       For        Management
4.1.3 Reelect Robert Scott as Director          For       For        Management
4.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SWCEF          Security ID:  CH0012332372
Meeting Date: FEB 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board and Management Presentation None      None       Management
      on Swiss Re's Acquisition of GE Insurance
      Solutions Corporation (Non-Voting)
2.1   Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Value of CHF 6.0
      Million to General Electric
2.2   Approve Issuance of Shares with           For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Value of CHF 3.0 Million
2.3   Approve Issuance of Convertible Bonds to  For       For        Management
      General Electric; Approve Creation of EUR
      900,000 Pool of Capital to Guarantee
      Conversion Rights
2.4   Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights; Approve EUR
      1.1 Million Increase in Pool of Capital
      to Guarantee Conversion Rights
3.1.1 Elect John Coomber as Director            For       For        Management
3.1.2 Elect Dennis Dammerman as Director        For       For        Management
3.2   Appoint OBT AG as Special Auditors to     For       For        Management
      Examine Capital Increase and Contribution
      in Kind of GE Insurance


- --------------------------------------------------------------------------------

SWISSCOM AG

Ticker:                      Security ID:  CH0008742519
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve CHF 4.8 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Elect Anton Scherrer as Chairman of the   For       For        Management
      Board of Directors
5.2.1 Elect Catherine Muehlemann as Director    For       For        Management
5.2.2 Elect Hugo Gerber as Director             For       For        Management
6     Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors


- --------------------------------------------------------------------------------

SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )

Ticker:       SYB            Security ID:  AU000000MAY8
Meeting Date: NOV 16, 2005   Meeting Type: Court
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )

Ticker:       SYB            Security ID:  AU000000MAY8
Meeting Date: NOV 16, 2005   Meeting Type: Special
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Capital up to AUD    For       For        Management
      1.746 Billion
2     Change Company Name to Symbion Health     For       For        Management
      Limited


- --------------------------------------------------------------------------------

SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )

Ticker:       SYB            Security ID:  AU000000MAY8
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  NOV 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3     Elect John Martin Sime as Director        For       For        Management
4     Elect James William Hall as Director      For       For        Management
5     Elect Eric Paul McClintock as Director    For       For        Management
6     Elect Nora Lia Scheinkestel as Director   For       For        Management
7     Elect Peter John Willcox as Director      For       For        Management
8     Elect Rowan McRae Russell as Director     For       For        Management


- --------------------------------------------------------------------------------

TABCORP HOLDINGS LTD

Ticker:                      Security ID:  AU000000TAH8
Meeting Date: NOV 28, 2005   Meeting Type: Annual
Record Date:  NOV 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Elect P. J. Dwyer as Director             For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Increase in Remuneration of       For       For        Management
      Directors to a Maximum Sum of AUD 2
      Million


- --------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  JP3442800003
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 0,
      Final JY 30, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Set Maximum Board Size - Limit Rights
      of Odd-lot Holders - Update Terminology
      to Match that of New Corporate Law -
      Decrease Authorized Capital to Reflect
      Share Repurchase
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.)

Ticker:       4091           Security ID:  JP3711600001
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 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - 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
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  JP3452000007
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: Limit Directors' Legal For       For        Management
      Liability - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


- --------------------------------------------------------------------------------

TAKARA HOLDINGS

Ticker:       2531           Security ID:  JP3459600007
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 0,
      Final JY 7.5, Special JY 1.5
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
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 53,
      Final JY 53, 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
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  JP3463200000
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 115,
      Final JY 115, 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
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    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
4     Approve Retirement Bonuses for Directors  For       Against    Management


- --------------------------------------------------------------------------------

TANABE SEIYAKU CO. LTD.

Ticker:       4508           Security ID:  JP3469000008
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 10,
      Final JY 10, 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


- --------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  GB0008782301
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 8.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Norman Askew as Director         For       For        Management
4     Re-elect Michael Davies as Director       For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Approve Remuneration Report               For       For        Management
8     Approve EU Political Organisations        For       For        Management
      Donations up to GBP 250,000 and Incur EU
      Political Expenditure up to GBP 250,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,905,186
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,402,847
11    Authorise 59,222,777 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Legislative, Regulatory and Best Practice
      Developments


- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:                      Security ID:  SE0000314312
Meeting Date: FEB 21, 2006   Meeting Type: Special
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
7.1   Approve Incentive Plan for Key Employees  For       For        Management
7.2   Approve Issuance of 1.1 Million Stock     For       For        Management
      Options for Incentive Plan Proposed Under
      7.1
7.3   Approve Issuance of 2.1 Million Stock     For       For        Management
      Options for Incentive Plan Proposed Under
      7.1
8     Approve Issuance of Participating and/or  For       Against    Management
      Profit-sharing Debentures
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:                      Security ID:  SE0000314312
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.75 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.8 Million;
      Approve Remuneration of Auditors
12    Reelect Vigo Carlund (Chairman), John     For       Against    Management
      Hepburn, Jan Loeber, John Shakeshaft, and
      Cristina Stenbeck as Directors; Elect Mia
      Brunell, Donna Cordner, and Daniel
      Johannesson as New Directors
13    Authorize Cristina Stenbeck and           For       For        Management
      Representatives of At Least Three of the
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Approve Voluntary Conversion of Class A   For       For        Management
      Shares Into Class B Shares
16    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
17    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
18    Allow Company to Issue Tax-Related        For       For        Management
      Compensation of up to SEK 60 Million to
      Affected Employees Involved in Incentive
      Program
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  OCT 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix The Remuneration   For       For        Management
      of the Auditors
2     Elect Roderick Deane as Director          For       For        Management
3     Elect Paul Baines as Director             For       For        Management
4     Elect Patsy Reddy as Director             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       Abstain    Management
      Reports for the Fiscal Year 2005
2     Appoint Internal Statutory Auditors       For       For        Management
3     Fix the Number of Internal Statutory      For       For        Management
      Auditors
4     Elect Effective Internal Statutory        For       For        Management
      Auditors and their Substitutes
5     Appoint Chairman of Internal Statutory    For       For        Management
      Auditors
6     Approve Remuneration of Auditors          For       For        Management
7     Deliberations Related to the Discharge of For       For        Management
      Two Directors
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Modify Duty of External Auditors for the  For       For        Management
      last Fiscal Year of the Three-Year Term
      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       Abstain    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       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  FR0000054900
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
5     Reelect Alain Pouyat as Director          For       Against    Management
6     Receive Election of Employee              For       Against    Management
      Representatives to the Board
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Amend Articles of Association Re:         For       For        Management
      Cancellation of the 0.5 Percent
      Shareholding Disclosure Threshold
10    Amend Articles of Association Re: Attend  For       For        Management
      Board of Directors Meetings by Way of
      Videoconference and of Telecommunication
11    Amend Articles of Association in order to For       For        Management
      Reflect Legal Changes
12    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report and Board Report
7     Approve Financial Statements and          For       Against    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 800,000 (Chairman), SEK
      550,000 (Vice Chairman), and SEK 550,000
      to Other Board Members; Approve
      Remuneration For Committee Work
12    Reelect Carl Bennet, Eva Liljeblom,       For       For        Management
      Lennart Laftman, Sven-Christer Nilsson,
      Timo Peltola, Caroline Sundewall, and Tom
      von Weymarn as Directors; Elect Lars-Erik
      Nilsson as New Director
13    Elect Chairman (Tom von Weymarn) and      For       For        Management
      Deputy Chairman (Carl Bennet) of Board of
      Directors
14    Elect Jonas Iversen, Markku Tapio, KG     For       For        Management
      Lindvall, Lennart Ribohn, and Tom von
      Weymarn as Members of Nominating
      Committee
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
16    Approve SEK 591.3 Reduction In Share      For       For        Management
      Capital via Share Cancellation
17    Shareholder Proposal: Proposal That       None      Against    Shareholder
      General Meeting be Held at Same Time in
      Both Stockholm and Helsingfors
18    Shareholder Proposal: Authorize Board to  None      Against    Shareholder
      Investigate Possibility for Shareholders
      to Subscribe to Shares to a Certain Price
19    Shareholder Proposal: Authorize Board to  None      Against    Shareholder
      Pay Compensation to Juvenile Diabetes
      Fund in USA and to Former Management Team
      of Sonera Corporation U.S.


- --------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:                      Security ID:  DE0007500001
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividend of EUR 0.70 and a Bonus
      Dividend of EUR 0.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     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)
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     Amend Articles Re: Designate Electronic   For       For        Management
      Publications for Meeting Announcements
      and Invitation to Shareholder Meetings;
      Calling of Supervisory Board Meetings


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  NL0000009066
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Presentation by M.P. Bakker, Chief        None      None       Management
      Executive Officer
3     Receive Annual Report                     None      Abstain    Management
4     Discussion on Corporate Governance        None      None       Management
      Chapter in the Annual Report, Chapter 7
5     Approve Financial Statements              For       Abstain    Management
6a    Consideration of the Reserves and         None      None       Management
      Dividend Guidelines
6b    Approve Dividends of EUR 0.63 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Notification of Intention Re-Appointment  None      None       Management
      of C.H. van Dalen as a Member of the
      Board of Management and Re-Appointment
      Schedule
10    Approve Amendments to Remuneration Policy For       For        Management
      for Management Board Members
11a   Announce Vacancies on Supervisory Board   None      None       Management
11b   Opportunity to Make a Recommendation by   None      None       Management
      the General Meeting of Shareholders
11c   Announcement by the Supervisory Board of  None      None       Management
      Persons Nominated for Appointment
11d   Elect Members to Supervisory Board        For       For        Management
11e   Announce Vacancies on Supervisory Board   None      None       Management
      Following the 2007 AGM
12    Grant Board Authority to Issue Ordinary   For       Against    Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and Grant Authority to
      Issue All Preference Shares B
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Reduction of Issued Capital by            For       For        Management
      Cancellation of Shares
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  NL0000009066
Meeting Date: FEB 27, 2006   Meeting Type: Special
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles Re: Reduce Authorized      For       For        Management
      Share Capital to EUR 864 Million;
      Technical Amendments
3     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  JP3627000007
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 0,
      Final JY 7, 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
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
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

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   Against    Shareholder
      Individual Director Compensation Levels
5     Amend Articles to Abolish Retirement      Against   Against    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 BROADCASTING SYSTEM INC. (TBS)

Ticker:       9401           Security ID:  JP3588600001
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 11,
      Final JY 11, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - 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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  JP3579800008
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 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of 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
4     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.16 Pence Per  For       For        Management
      Ordinary Share
4     Elect Richard Gillingwater as Director    For       For        Management
5     Elect Struan Robertson as Director        For       For        Management
6     Elect David Richardson as Director        For       For        Management
7     Re-elect Ken Lever as Director            For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,881,003
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,936,297
12    Authorise 77,451,900 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Tomkins 2006 Performance Share    For       Against    Management
      Plan


- --------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 18.5, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Past Share Repurchase
      - Authorize Public Announcements in
      Electronic Format - Delete Requirement to
      Reduce Authorized Capital in Proportion
      to Share Cancellation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
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 9.5,
      Final JY 10.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Increase
      Number of Internal Auditors - Reduce
      Directors Term - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    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
3.31  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       Against    Management
5     Approve Special Bonus for Family of       For       Against    Management
      Deceased Auditor and Retirement Bonuses
      for Directors and Statutory Auditor
6     Approve Special Payments to Continuing    For       Against    Management
      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


- --------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  JP3595200001
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,
      Final JY 3, Special JY 0
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Increase Authorized Capital - Decrease
      Maximum Board Size - Reduce Directors
      Term in Office - Limit Rights of Odd-lot
      Holders - Limit Liability of Directors
      and 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan
7     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


- --------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 6.48 per Share
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     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Anne Lauvergeon as Director       For       For        Management
8     Reelect Daniel Bouton as Director         For       Against    Management
9     Reelect Bertrand Collomb as Director      For       For        Management
10    Reelect Antoine Jeancourt-Galignani as    For       For        Management
      Director
11    Reelect Michel Pebereau as Director       For       Against    Management
12    Reelect Pierre Vaillaud as Director       For       For        Management
13    Elect Christophe de Margerie  as Director For       Against    Management
14    Approve Partial Spin-Off Agreement to     For       For        Management
      Arkema
15    Approve 1-for-4 Stock Split               For       For        Management
16    Amend Article 11 Regarding the Number of  For       For        Management
      Shares to Be Held By Directors
A     Amend Article 11 to Require a Majority of Against   For        Shareholder
      Independent Directors on Board
B     Grant a Second Board Mandate to an        Against   Against    Shareholder
      Employee Shareholder Representative


- --------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  JP3596200000
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 6,
      Final JY 6, 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
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation
4     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 700 Million to 1.4 Billion
      Shares
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
5.10  Elect Director                            For       For        Management
5.11  Elect Director                            For       For        Management
5.12  Elect Director                            For       For        Management
5.13  Elect Director                            For       For        Management
5.14  Elect Director                            For       For        Management
5.15  Elect Director                            For       For        Management
5.16  Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  JP3613400005
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: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office -
      Limit Rights of Odd-lot Holders -  Limit
      Liability of Nonexecutive Directors and
      Statutory Auditors
3     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Authorize Implementation of
      Takeover Defense
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
5     Approve Retirement Bonuses for Directors  For       Against    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 Ceiling for Directors and
      Statutory Auditors
7     Adopt Takeover Defense Plan (Poison Pill) For       For        Management


- --------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  JP3619800000
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 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law -
      Authorize Public Announcements in
      Electronic Format
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     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:       6201           Security ID:  JP3634600005
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 18,
      Final JY 20, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Non-Executive 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
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Amend Stock Option Plans Approved at AGMs For       For        Management
      in 2002,2003,2004 and 2005
8     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

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       Against    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


- --------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:                      Security ID:  SE0000114837
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Board and Committee Reports       None      None       Management
9.1   Approve Financial Statements and          For       Against    Management
      Statutory Reports
9.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.50 per Share
9.3   Approve Discharge of Board and President  For       For        Management
10    Receive Nominating Committee Report       None      None       Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management; Approve Remuneration of
      Directors in the Aggregate Amount of SEK
      2.3 Million; Approve Fees for Committee
      Work; Approve Remuneration of Auditors
13    Reelect Helene Bergquist, Staffan Bohman, For       For        Management
      Rolf Kjellman, Berthold Lindkvist, Claes
      Lindqvist, and Anders Narvinger(Chairman)
      as Directors; Elect Peter Nilsson as New
      Director
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Amend Articles Re: Change Corporate       For       For        Management
      Purpose; Various Changes to Comply with
      the New Swedish Companies Act; Updates
16    Approve SEK 140.6 Million Reduction In    For       For        Management
      Share Capital via Share Cancellation
17    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
18    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)

Ticker:                      Security ID:  GB0009039941
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Amend Trinity Mirror plc Annual Bonus     For       For        Management
      Plan; Amend 2004 Long Term Incentive Plan
4     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Ordinary Share
5     Re-elect Sly Bailey as Director           For       For        Management
6     Re-elect Sir Angus Grossart as Director   For       For        Management
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,667,654.20
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,464,796
10    Authorise 29,295,929 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

TRYGVESTA A/S

Ticker:                      Security ID:  DK0060013274
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive and Approve Financial Statements  For       Abstain    Management
      and Statutory Reports; Approve
      Remuneration of Directors; Discharge
      Directors and Management
3     Approve Allocation of Income              For       For        Management
4a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4b    Amend Articles Re: Authorize Board to     For       For        Management
      Allocate Special Dividends until Next
      AGM; Editorial Changes Concerning
      Decrease in Number of Auditors from Two
      to One
5     Elect Mikael Olufsen, Per Skov, Joern     For       For        Management
      Andersen, John Frederiksen, Bodil
      Andersen, Paul Bergqvist, Rune Bjerke,
      and Niels Christiansen as Directors
6     Ratify Auditors                           For       For        Management
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

TUI AG (FRMLYPREUSSAG  AG)

Ticker:                      Security ID:  DE000TUAG000
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.77 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 Jean Baumgarten to the Supervisory  For       For        Management
      Board
6.2   Elect Jella Benner-Heinacher to the       For       For        Management
      Supervisory Board
6.3   Elect Sepp Heckmann to the Supervisory    For       For        Management
      Board
6.4   Elect Juergen Krumnow to the Supervisory  For       For        Management
      Board
6.5   Elect Dietmar Kuhnt to the Supervisory    For       For        Management
      Board
6.6   Elect Roberto Abad to the Supervisory     For       For        Management
      Board
6.7   Elect Abel Juan to the Supervisory Board  For       For        Management
6.8   Elect Carmen Guell to the Supervisory     For       For        Management
      Board
6.9   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
6.10  Elect Franz Vranitzky to the Supervisory  For       For        Management
      Board
7     Amend Corporate Purpose                   For       For        Management
8     Approve Creation of EUR 246 Million Pool  For       For        Management
      of Capital, of which EUR 118 Million with
      Preemptive Rights and EUR 128 Million
      without Preemptive Rights
9     Approve Creation of 64 Million Pool of    For       For        Management
      Capital with Preemptive Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1 Billion
      with Preemptive Rights; Approve Creation
      of EUR 100 Million Pool of Capital to
      Guarantee Conversion Rights
11    Amend Articles Re: Voting Procedures for  For       For        Management
      Supervisory Board
12    Approve Remuneration of Supervisory Board For       For        Management
13    Amend Articles Re: Calling of Shareholder For       For        Management
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
14    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)
15    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Rolf Meyer as Director            For       For        Management
4.1.2 Reelect Ernesto Bertarelli as Director    For       For        Management
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       For        Management
      Director
4.2.2 Elect Joerg Wolle as Director             For       For        Management
4.3   Ratify Ernst & Young Ltd. as Auditors     For       For        Management
4.4   Ratify BDO Visura as Special Auditors     For       For        Management
5.1   Approve CHF 29.7 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       For        Management
      Capital
5.3   Approve Reduction in Share Capital via    For       For        Management
      Capital Repayment of CHF 0.60 per Share
5.4   Approve 2:1 Stock Split                   For       For        Management
5.5.1 Amend Articles to Reflect Changes in      For       For        Management
      Capital
5.5.2 Amend Articles Re: Capital Holding        For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Against    Management
      of Capital without Preemptive Rights to
      Service Existing Stock Option Plan


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUN 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Date of Annual Meeting             For       Did Not    Management
                                                          Vote
2     Amend Articles in relation to the         For       Did Not    Management
      Elimination of Bearer Shares                        Vote
3     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

UNAXIS HOLDING AG (FORMERLY OERLIKON-BUEHRLE HOLDING) AG

Ticker:                      Security ID:  CH0000816824
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Change Company Name to OC Oerlikon        For       For        Management
      Corporation
5     Ratify KPMG Fides Peat as Auditors        For       For        Management


- --------------------------------------------------------------------------------

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       Abstain    Management
      Financial Statements, and Statutory
      Reports at Dec. 31, 2005; Presentation of
      the Social and Environmental Report
2     Approve Allocation of Income              For       For        Management
3     Approve Group Personnel Long-Term         For       For        Management
      Incentive Plan 2006
1     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 21 Million Through the
      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       For        Management
      Capital up to EUR 6.5 Million
      (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


- --------------------------------------------------------------------------------

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       Abstain    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       Against    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       Against    Management
6.2   Elect Directors                           For       Against    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 OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Preference Share Issue Mandate    For       For        Management


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 760,000    For       For        Management
      (2004: SGD 600,000)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Reelect Cham Tao Soon as Director         For       For        Management
6     Reelect Philip Yeo Liat Kok as Director   For       For        Management
7     Reelect Michael Lien Jown Leam as         For       For        Management
      Director
8     Reelect Wee Chow Yaw as Director          For       Against    Management
9     Reelect Lim Pin as Director               For       For        Management
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Preference Shares     For       For        Management


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: NOV 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital by For       For        Management
      the Creation of 20,000 Class A Preference
      Shares of $0.01 Each; 200,000 Class B
      Preference Shares of SGD 0.01 Each; and
      40,000 Class C Preference Shares of EUR
      0.01 Each; and Amend Articles of
      Association
2     Approve Preference Share Issue Mandate    For       For        Management


- --------------------------------------------------------------------------------

UNITED OVERSEAS LAND LTD.

Ticker:                      Security ID:  SG1S83002349
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.075 Per Share
3     Approve Directors' Fees of SGD 245,000    For       For        Management
      (2004: SGD 230,000)
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Lim Kee Ming as Director          For       For        Management
6     Reelect Alan Choe Fook Cheong as Director For       For        Management
7     Reelect Gwee Lian Kheng as Director       For       For        Management
8     Reelect James Koh Cher Siang as Director  For       For        Management
9     Reelect Low Weng Keong as Director        For       For        Management
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------

UNITED OVERSEAS LAND LTD.

Ticker:                      Security ID:  SG1S83002349
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum and Articles Re: Reflect For       For        Management
      Amendments to Companies Act
2     Change Company Name from United Overseas  For       For        Management
      Land Ltd to UOL Group Ltd and Reflect
      Such Change in the Memorandum and
      Articles of Association of the Company


- --------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  JP3949600005
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors' Term in Office -
      Limit Outside Statutory Auditors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    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 Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:                      Security ID:  FI0009005987
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      Abstain    Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Elect Directors                           For       For        Management
1.9   Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
1.10  Other Business (Non-Voting)               None      Against    Management
2     Approve EUR 42.5 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Authorize Reissuance of Repurchased       For       For        Management
      Shares
5     Approve Creation of EUR 169.4 Million     For       For        Management
      Pool of Conditional Capital without
      Preemptive Rights
6     Approve Establishment of Cultural         For       For        Management
      Foundation; Approve Donation to Cultural
      Foundation


- --------------------------------------------------------------------------------

VALEO

Ticker:       VALEO          Security ID:  FR0000130338
Meeting Date: MAY 17, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Elect Daniel Camus as Director            For       For        Management
7     Elect Jerome Contamine as Director        For       For        Management
8     Amend Articles of Association Re:         For       For        Management
      Identification of Shareholder
9     Amend Articles of Association Re: Power   For       For        Management
      to Issue Bonds/Debentures
10    Amend Articles Board Related Re: Quorum   For       For        Management
      Requirements for Board Meetings
11    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VALORA HOLDING AG (FORMERLY MERKUR HOLDING)

Ticker:                      Security ID:  CH0002088976
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 9 per Share
4     Reelect Beatrice Tschanz Kramel as        For       For        Management
      Director
5     Elect Felix Weber as Director             For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  FR0000125486
Meeting Date: MAY 16, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Ratify Appointment and Reelect Xavier     For       For        Management
      Huillard as Director
6     Reelect Dominique Ferrero as Director     For       Against    Management
7     Reelect Alain Minc as Director            For       Against    Management
8     Reelect Yves-Thibault de Silguy as        For       For        Management
      Director
9     Reelect Willy Stricker as Director        For       For        Management
10    Elect Henri Saint Olive as Director       For       For        Management
11    Elect Bernard Val as Director             For       Against    Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
15    Authorize up to 0.9 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold
17    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VLKAF          Security ID:  DE0007664005
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Common Share
      and EUR 1.21 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005; Approve Postponing the
      Discharge of Management Board Member
      Peter Hartz
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005; Approve Postponing the
      Discharge of Supervisory Board Members
      Klaus Volkert, Xavier Meier and Guenter
      Lenz
5     Elect Hans Gaul, Juergen Grossman, Holger For       Against    Management
      Harter, Heinrich v. Pierer and Wendelin
      Wiedeking to the Supervisory Board
6     Approve Creation of EUR 130 Million Pool  For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115420
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       Against    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 16.75 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.8 Million
14    Reelect Per-Olof Eriksson, Tom Hedelius,  For       Against    Management
      Leif Johansson, Louis Schweitzer, and
      Finn Johnson (Chairman) as Directors;
      Elect Ying Yeh, Philippe Klein, and Peter
      Bijur as New Directors
15    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Eva
      Halvarsson, Bjoern Lindh, Curt
      Kaellstroemer, and Thierry Moulonguet as
      Members of Nominating Committee
16    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Set Minimum (SEK 1.9 Billion) and Maximum
      (SEK 7.6 Billion) Limits for Issued Share
      Capital; Remove Possibility to Issue
      Class C Shares
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18.1  Approve Incentive Plan for Key Employees  For       Against    Management
18.2  Approve Reissuance of 518,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      18.1)


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115446
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       Against    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 16.75 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.8 Million
14    Reelect Per-Olof Eriksson, Tom Hedelius,  For       Against    Management
      Leif Johansson, Louis Schweitzer, and
      Finn Johnson (Chairman) as Directors;
      Elect Ying Yeh, Philippe Klein, and Peter
      Bijur as New Directors
15    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Eva
      Halvarsson, Bjoern Lindh, Curt
      Kaellstroemer, and Thierry Moulonguet as
      Members of Nominating Committee
16    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Set Minimum (SEK 1.9 Billion) and Maximum
      (SEK 7.6 Billion) Limits for Issued Share
      Capital; Remove Possibility to Issue
      Class C Shares
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18.1  Approve Incentive Plan for Key Employees  For       Against    Management
18.2  Approve Reissuance of 518,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      18.1)


- --------------------------------------------------------------------------------

WANT WANT HOLDINGS LTD

Ticker:                      Security ID:  SG1M36902971
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of $0.02 For       For        Management
      Per Share
3     Approve Directors' Fees                   For       For        Management
4a    Reelect Adams Lin Feng I as Director      For       Against    Management
4b    Reelect Lim Ho Seng as Director           For       Against    Management
4c    Reelect Alfred Wong Siu Hong as Director  For       Against    Management
5     Reelect Tsai Shao Chung as Director       For       Against    Management
6     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Authorize Share Repurchase Program        For       For        Management
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

WARTSILA OYJ (FORMERLY METRA OY)

Ticker:                      Security ID:  FI0009003727
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      Abstain    Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at 7              For       For        Management
1.8   Approve Remuneration of Auditors          For       For        Management
1.9   Fix Number of Auditors                    For       For        Management
1.10  Reelect Heikki Allonen, Goran Ehrnrooth,  For       For        Management
      Risto Hautamaki, Jaakko Iloniemi, Antti
      Lagerroos, Bertel Langenskiold, and Matti
      Vuoria as Directors
1.11  Appoint KPMG Oy Ab as Auditor             For       For        Management
2.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2.2   Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  NL0000289213
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discuss Minutes of Previous Meeting       None      None       Management
3     Receive Report of Management Board        None      Abstain    Management
4     Discuss Reserve and Dividend Policy       None      None       Management
5     Opportunity to Question the External      None      None       Management
      Accountant
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports and Approve Dividend of
      EUR 4.55 per Ordinary Share
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Elect J. Buijs to Management Board        For       For        Management
10    Reelect G.C.J. Verweij to Management      For       For        Management
      Board
11    Reelect C.J. de Swart to Supervisory      For       For        Management
      Board
12    Ratify PricewaterhouseCoopers NV as       For       For        Management
      Auditors
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:       9021           Security ID:  JP3659000008
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 3000,
      Final JY 3000, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - 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
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Remove Director from Office               Against   Against    Shareholder


- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Gonski as Director            For       For        Management
4     Elect Stephen P Johns as Director         For       For        Management
5     Elect Steven M Lowy as Director           For       For        Management
6     Elect Carla M Zampatti as Director        For       For        Management


- --------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Leonard Andrew Davis as Director    For       For        Management
2b    Elect David Alexander Crawford as         For       For        Management
      Director
3     Amend Constitution Re: Minimum Number of  For       For        Management
      Directors
4     Adopt Remuneration Report                 For       For        Management


- --------------------------------------------------------------------------------

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       Abstain    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       Against    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       For        Management
      Shares


- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B07FNF32
Meeting Date: JUN 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Cap. from GBP 315,000,002  For       For        Management
      to GBP 317,650,002; Capitalisation of GBP
      2,650,000; Issue Equity with Rights up to
      GBP 2,650,000; Capital Reorganisation;
      Approve Proposed Contract; Adopt New Art.
      of Assoc.


- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B07FNF32
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.95 Pence Per For       For        Management
      Ordinary Share
4     Elect Margaret Ewing as Director          For       For        Management
5     Elect Philip Clarke as Director           For       For        Management
6     Re-elect Alan Parker as Director          For       For        Management
7     Re-elect Angie Risley 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
      GBP 49,691,903
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,529,076
11    Authorise 25,815,451 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:                      Security ID:  AT0000831706
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Ratify Auditors                           For       For        Management
5     Elect Supervisory Board Members           For       For        Management
6     Approve Remuneration of Supervisory Board For       For        Management
      Members
7     Approve Creation of EUR 37.1 Million Pool For       For        Management
      of Capital without Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:                      Security ID:  HK0302001547
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ambrose H C Lau as Director       For       For        Management
3b    Reelect Frank J Wang as Director          For       For        Management
3c    Reelect Michael Y S Fung as Director      For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Directors
5     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  JP3942600002
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 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit  Liability of Outside
      Directors and Statutory Auditors -
      Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Auditors in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  JP3942800008
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 8.5,
      Final JY 14.5, Special JY 5
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format
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


- --------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:                      Security ID:  GB0031718066
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Telefonica         For       For        Management
      Publicidad e Informacion, S.A.


- --------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:                      Security ID:  BMG988031446
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.48 Per     For       For        Management
      Share
3a    Reelect Lu Chin Chu as Director           For       For        Management
3b    Reelect Kung Sung Yen as Director         For       For        Management
3c    Reelect Li I Nan, Steve as Director       For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint 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    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

ZELTIA S.A.

Ticker:                      Security ID:  ES0184940817
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Directors for Fiscal Year
      2005
2     Re-elect Directors                        For       For        Management
3     Re-elect Auditors                         For       For        Management
4     Approve Granting of Free Shares and/or    For       Against    Management
      Share Options to Employees and Executives
      for 2007
5     Authorize Repurchase Shares to Service    For       Against    Management
      Company's Stock Incentive Plan Re:
      Granting of Free Shares and/or Share
      Options Presented in Item 4
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  CH0011075394
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.60 per Share
3     Approve CHF 345.6 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.40 per Share
4     Renew Existing Pool of Capital for        For       For        Management
      Further Two Years
5     Amend Articles Re: Board Responsibilities For       For        Management
      and Board Committees
6     Approve Discharge of Board and Senior     For       For        Management
      Management
7.1.1 Elect Don Nicolaisen as Director          For       For        Management
7.1.2 Elect Fred Kindle as Director             For       For        Management
7.1.3 Elect Tom de Swaan as Director            For       For        Management
7.1.4 Reelect Thomas Escher as Director         For       For        Management
7.1.5 Reelect Philippe Pidoux as Director       For       For        Management
7.1.6 Reelect Vernon Sankey as Director         For       For        Management
7.2   Ratify PricewaterhouseCoopers Ltd. as     For       For        Management
      Auditors



=================== ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ====================


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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ABLE LABORATORIES INC

Ticker:       ABRX           Security ID:  00371N407
Meeting Date: JUL 8, 2005    Meeting Type: ANNUAL
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCELRYS, INC.

Ticker:       PCOP           Security ID:  00430U103
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:                      Security ID:  02043Q107
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Develop an Animal Welfare Policy.         AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANADYS PHARMACEUTICALS, INC.

Ticker:                      Security ID:  03252Q408
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANGIOTECH PHARMACEUTICA

Ticker:       ANPI           Security ID:  034918102
Meeting Date: JUN 8, 2006    Meeting Type: SPECIAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize bd to fix remuneration of       FOR       FOR        Management
      auditors.
4     Stock Option Plan                         FOR       FOR        Management
5     Approve change in auditor from Ernst &    FOR       FOR        Management
      Young LLP to PricewaterhouseCooper LLP.
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ANTIGENICS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ARENA PHARMACEUTICALS INC

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS INC-DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AXCAN PHARMA INC.

Ticker:       AXCA           Security ID:  054923107
Meeting Date: FEB 22, 2006   Meeting Type: SPECIAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BARRIER THERAPEUTICS INC.

Ticker:                      Security ID:  06850R108
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOCRYST PHARMACEUTICALS, INC.

Ticker:       BCRX           Security ID:  09058V103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOENVISION INC

Ticker:       BIOV           Security ID:  09059N100
Meeting Date: DEC 12, 2005   Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOSITE DIAGNOSTICS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOVERIS CORPORATION

Ticker:                      Security ID:  090676107
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARDIOME PHARMA CORP.

Ticker:       COM            Security ID:  14159U202
Meeting Date: JUN 12, 2006   Meeting Type: SPECIAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize bd to fix remuneration of       FOR       FOR        Management
      auditors.
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: FEB 16, 2006   Meeting Type: SPECIAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CELL GENESYS

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: SPECIAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

CONNETICS CORP

Ticker:       CNCT           Security ID:  208192104
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORGENTECH INC

Ticker:                      Security ID:  21872P105
Meeting Date: DEC 15, 2005   Meeting Type: SPECIAL
Record Date:  NOV 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Election of the Directors                 FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

CORIXA CORP

Ticker:       CRXA           Security ID:  21887F100
Meeting Date: JUL 12, 2005   Meeting Type: SPECIAL
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COTHERIX, INC.

Ticker:                      Security ID:  22163T103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CRUCELL N.V.

Ticker:       CRXL           Security ID:  228769105
Meeting Date: JAN 10, 2006   Meeting Type: ANNUAL
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve issuance of 18 mln ordinary shs   FOR       FOR        Management
      in connection w/ the acquisition of
      Berna. Exchange each Berna share into
      0.447 newly issued Crucell shs w/ a par
      value of EUR 0.24 ($0.29) each.
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Dismiss Ernst and Young as external       FOR       FOR        Management
      auditor starting w/ 2006
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CRUCELL N.V.

Ticker:       CRXL           Security ID:  228769105
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize mgmt bd to maintain the         FOR       FOR        Management
      preparation of the annual accounts in the
      English language.
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Approve discharge of management bd for    FOR       FOR        Management
      fiscal year in review.
5     Approve discharge of supervisory bd for   FOR       FOR        Management
      fiscal year in review.
6     Approve remuneration of the supervisory   FOR       FOR        Management
      bd.
7     Approve the stock-based part of the       FOR       FOR        Management
      remuneration of management bd members.
8     Appointment of the Auditors               FOR       FOR        Management
9     Repurchase of Capital Stock               FOR       FOR        Management
10    Confirm the routine resignation of J.     FOR       FOR        Management
      Oosterveld from the supervisory bd and to
      grant discharge.
11    Election of the Directors                 FOR       FOR        Management
12    Confirm the routine resignation of P.     FOR       FOR        Management
      Strijkert from the supervisory bd and to
      grant discharge.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CYTOKINETICS, INCORPORATED

Ticker:                      Security ID:  23282W100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

DECODE GENETICS, INC.

Ticker:       DCGN           Security ID:  243586104
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DENDREON CORP

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEPOMED INC

Ticker:       DMI            Security ID:  249908104
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DISCOVERY LABORATORIES INC NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DIVERSA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DRAXIS HEALTH INC.

Ticker:       DAX            Security ID:  26150J101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DURECT CORP

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DYAX CORP

Ticker:       DYAX           Security ID:  26746E103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS INC

Ticker:       TXBI           Security ID:  29256X107
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HLDGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENZON 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EXACT SCIENCES CORP

Ticker:       EXAS           Security ID:  30063P105
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EYETECH PHARMACEUTICALS INC

Ticker:                      Security ID:  302297106
Meeting Date: NOV 10, 2005   Meeting Type: SPECIAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

FIRST HORIZON PHARMACEUTICAL

Ticker:       FHRX           Security ID:  32051K106
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLAMEL TECHNOLOGIES SA

Ticker:       FLML           Security ID:  338488109
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve treatment of losses.              FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Approve remunertion of directors in the   FOR       FOR        Management
      aggregated amount of EUR 400,000.
10    Approve special auditors' report          UNKNOWN   ABSTAIN    Management
      regrading related-party transactions.
11    Authorize issuance of 150,000 warrants to FOR       AGAINST    Management
      designated parties.
12    Employees' Stock Purchase Plan            AGAINST   AGAINST    Management
13    Authorize filing of required              FOR       FOR        Management
      documents/other formalities.


- --------------------------------------------------------------------------------

FLAMEL TECHNOLOGIES SA

Ticker:       FLML           Security ID:  338488109
Meeting Date: OCT 24, 2005   Meeting Type: SPECIAL
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Determination of the annual amount of     FOR       FOR        Management
      directors attendance fees.
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Stock Option Plan                         FOR       AGAINST    Management
8     Stock Option Plan                         FOR       AGAINST    Management
9     Increase the Authorized Common Stock      FOR       FOR        Management
10    Authorize the holder of a copy of minutes FOR       FOR        Management
      of the general assembly to accomplish any
      formalities required by French Law.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENE LOGIC INC.

Ticker:       GLGC           Security ID:  368689105
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENITOPE CORPORATION

Ticker:                      Security ID:  37229P507
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GENTA INC NEW

Ticker:       GNTA           Security ID:  37245M207
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Report on Impact of HIV/AIDS, TB, and     AGAINST   AGAINST    Shareholder
      Malaria Pandemic.


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

HARVARD BIOSCIENCE INC.

Ticker:       HBIO           Security ID:  416906105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HOLLIS-EDEN PHARMACEUTICALS

Ticker:       HEPH           Security ID:  435902101
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ICOS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Bd to initiate the appropriate process to AGAINST   AGAINST    Shareholder
      amend the co's certificate of incorp. to
      establish an engagement process w/ the
      proponents of s/h proposals that are
      supported by a majority votes.


- --------------------------------------------------------------------------------

ID BIOMEDICAL CORP

Ticker:       IDBE           Security ID:  44936D108
Meeting Date: NOV 16, 2005   Meeting Type: SPECIAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Poison Pill                               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDENIX PHARMACEUTICALS, INC.

Ticker:                      Security ID:  45166R204
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ILLUMINA INC

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 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 the Authorized Common Stock      FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management


- --------------------------------------------------------------------------------

IMMUNOMEDICS INC

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 7, 2005    Meeting Type: ANNUAL
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INCYTE PHARMACEUTICALS, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INDEVUS PHARM, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: MAR 7, 2006    Meeting Type: ANNUAL
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS INC.

Ticker:       ISPH           Security ID:  457733103
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTROGEN THERAPEUTICS INC

Ticker:       INGN           Security ID:  46119F107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ISTA PHARMACEUTICALS INC

Ticker:       ISTAD          Security ID:  45031X204
Meeting Date: OCT 13, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KOSAN BIOSCIENCES INC

Ticker:       KOSN           Security ID:  50064W107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUMINEX CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANNKIND CORPORATION

Ticker:                      Security ID:  56400P201
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDICINES CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:                      Security ID:  60877T100
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MONOGRAM BIOSCIENCES, INC.

Ticker:       VLGC           Security ID:  60975U108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYOGEN, INC.

Ticker:                      Security ID:  62856E104
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NASTECH PHARMACEUTICAL CO INC

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       INHL           Security ID:  640268108
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEOPHARM INC

Ticker:       NEOL           Security ID:  640919106
Meeting Date: JUN 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEUROCHEM INC

Ticker:       NRM            Security ID:  64125K101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NITROMED INC

Ticker:                      Security ID:  654798503
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHFIELD LABORATORIES INC

Ticker:       NFLD           Security ID:  666135108
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NPS PHAMACEUTICALS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NUVELO INC

Ticker:       HYSQ           Security ID:  67072M301
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OSCIENT PHARMACEUTICALS CORPORATION

Ticker:       GENE           Security ID:  68812R105
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS INC

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PANACOS PHARMACEUTICALS, INC.

Ticker:       VITX           Security ID:  69811Q106
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PERRIGO COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PHARMACYCLICS, INC.

Ticker:       PCYC           Security ID:  716933106
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PHARMION CORPORATION

Ticker:                      Security ID:  71715B409
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRAECIS PHARMACEUTICALS INC

Ticker:       PRCS           Security ID:  739421105
Meeting Date: OCT 27, 2005   Meeting Type: SPECIAL
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGENF          Security ID:  N72482107
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Discharge of Management Board     FOR       FOR        Management
3     Approve Discharge of Supervisory Board    FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

QLT INC

Ticker:       QLTI           Security ID:  746927102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management
2     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RENOVIS, INC.

Ticker:                      Security ID:  759885106
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

SANTARUS INC

Ticker:                      Security ID:  802817304
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS

Ticker:       BTGC           Security ID:  80517Q100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

SCICLONE PHARMACEUTICALS, INC.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Convert Notes or Warrants to Stock        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEROLOGICALS HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SHIRE PHARMACEUTICALS GROUP

Ticker:       SHPGY          Security ID:  82481R106
Meeting Date: JUL 27, 2005   Meeting Type: SPECIAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

SHIRE PHARMACEUTICALS GROUP

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     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Election of the Directors                 FOR       FOR        Management
11    Appointment of the Auditors               FOR       FOR        Management
12    Authorise Audit Committee to Fix          FOR       FOR        Management
      Remuneration of Auditors
13    Approve Remuneration Report               FOR       FOR        Management
14    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,311,281
15    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,246,816
16    Repurchase of Capital Stock               FOR       FOR        Management
17    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


- --------------------------------------------------------------------------------

SHIRE PHARMACEUTICALS GROUP

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     Reorganization Plan                       FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Stock Option Plan                         FOR       FOR        Management
8     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

SIRNA THERAPEUTICS, INC.

Ticker:       RZYM           Security ID:  829669100
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEMCELLS INC

Ticker:       STEM           Security ID:  85857R105
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TANOX INC

Ticker:       TNOX           Security ID:  87588Q109
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TARO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TARO           Security ID:  M8737E108
Meeting Date: SEP 8, 2005    Meeting Type: ANNUAL
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Approve directors/Officers                FOR       FOR        Management
      indemnifictaion agreements.
5     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports


- --------------------------------------------------------------------------------

TECHNE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TELIK INC

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TERCICA, INC.

Ticker:                      Security ID:  88078L105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL

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     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Limit Director Liability                  FOR       AGAINST    Management
6     Stock Option Plan                         FOR       AGAINST    Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Increase the Authorized Common Stock      FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL

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     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Indemnify the Directors and Officers      FOR       AGAINST    Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Approve remuneration to directors         FOR       FOR        Management
10    Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 27, 2005   Meeting Type: SPECIAL
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

THIRD WAVE TECHNOLOGIES INC

Ticker:       TWTI           Security ID:  88428W108
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       AGAINST    Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Establish Majority Vote Standard in       FOR       FOR        Management
      Election of Directors.
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP DEL

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

VASOGEN, INC.

Ticker:       VAS            Security ID:  92232F103
Meeting Date: MAR 22, 2006   Meeting Type: SPECIAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               FOR       FOR        Management


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

VIACELL, INC.

Ticker:                      Security ID:  92554J105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VICURON PHARM, 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

VIROPHARMA INC

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

XOMA LTD-(BERMUDA)

Ticker:       XOMA           Security ID:  G9825R107
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Restricted Stock Option Plan              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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management




========================= ISHARES NYSE 100 INDEX FUND ==========================


3M

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Adopt Animal Welfare Policy               AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ABBOTT LABS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AETNA U S HEALTHCARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALCON

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Discharge members of the bd of dirs for   FOR       FOR        Management
      fiscal year 2005.
4     Appointment of the Auditors               FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       AGAINST    Management
8     Election of the Directors                 FOR       FOR        Management
9     Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Tobacco                                   AGAINST   AGAINST    Shareholder
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Adopt Animal Welfare Policy.              AGAINST   AGAINST    Shareholder
8     Tobacco                                   AGAINST   AGAINST    Shareholder
9     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Reimbursement of Expenses for Certain     AGAINST   AGAINST    Shareholder
      Shareholder Nominated Director
      Candidates.


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COS 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       SBC            Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Director Compensation                     AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Adopt Simple Majority Vote Requirement.   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF AMER 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Reimbursement of expenses of opposition   AGAINST   AGAINST    Shareholder
      candidates.


- --------------------------------------------------------------------------------

BB&T CORP

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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     To amend the nomination procedures for    FOR       FOR        Management
      the bd: eliminate the requirement that
      the corp's dirs must possess the
      qualifications required for national bank
      dirs under federal law and regulations.
3     Election of the Directors                 FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

BOEING CO

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Human Rights                              AGAINST   AGAINST    Shareholder
7     Military Contracts                        AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
10    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Animal Welfare.                 AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
6     Separate Chairman and CEO Positions       AGAINST   FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

CARNIVAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize the audit committee of Carnival FOR       FOR        Management
      PLC to agree to the remuneration of the
      independent auditors.
4     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
5     Approve the directors remuneration report FOR       FOR        Management
      of Carnival PLC.
6     Capital issuance request would allow bd   FOR       FOR        Management
      to issue shs of Carnival PLC for cash w/
      preemptive rights up to 1 yr.
7     Eliminate Preemptive Rights               FOR       FOR        Management
8     Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

CATERPILLAR INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify 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.


- --------------------------------------------------------------------------------

CHEVRONTEXACO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Proposal to Require Reimbursement of      AGAINST   AGAINST    Shareholder
      Shareholder Proponents of Successful
      Shareholder Proposals.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Shareholder Proposal on Animal Welfare    AGAINST   AGAINST    Shareholder
      Policy.
7     Human Rights                              AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Reimbursement of expenses incurred by     AGAINST   AGAINST    Shareholder
      shareholders.
11    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COCA-COLA CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Sponsor independent inquiry into          AGAINST   AGAINST    Shareholder
      operations in Columbia.


- --------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: JAN 13, 2006   Meeting Type: CONSENT
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     I would like to opt out of receving the   FOR       FOR        Management
      Coca-Cola co's summary annual report in
      the mail.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATIOIN NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Prohibit Greenmail Payments.              AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOMINION RES INC VA NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOW CHEMICAL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Remediation Policies in Bhopal. AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Evaluate Potential Links Between Company  AGAINST   AGAINST    Shareholder
      and Asthma.
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DU PONT (E.I.) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DUKE ENERGY

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

E M C CORP MASS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Director Compensation                     AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

ELI LILLY & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Re Animal Welfare Policy                  AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Executive Compensation                    AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Report on Co's Anti-Discrimination Policy AGAINST   AGAINST    Shareholder
      as it pertains to corporate sponsorships
      and executive perks.
13    Amend Equal Employment Opportunity Policy AGAINST   AGAINST    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation.
14    Environmental                             AGAINST   AGAINST    Shareholder
15    Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDEX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Antitakeover Measures                     AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Director Nominee Disclosure               AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GILLETTE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Policy on Severance Payments to           FOR       FOR        Management
      Executives.  Seek sh approval above
      2.99x.
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require Majority Vote for Elec of         AGAINST   FOR        Shareholder
      Directors
7     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       AGAINST    Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
5     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HOME DEPOT INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

HONEYWELL INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require Maj Vote for Election of          AGAINST   AGAINST    Shareholder
      Directors
6     Director Compensation                     AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ILLINOIS TOOL WKS 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Evaluate Age Discrimination in Retirement AGAINST   AGAINST    Shareholder
      Plans.
5     Exclude Pension Credit from Calculation   AGAINST   AGAINST    Shareholder
      of Incentive Compensation.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Report on Outsourcing.                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
11    Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

J P MORGAN 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Amend bylaws to give holders of at least  AGAINST   FOR        Shareholder
      25% of the o/s common stock the power to
      call a special mtg of s/h.
8     Report on Lobbying Activities.            AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Poison Pill                               AGAINST   AGAINST    Shareholder
11    Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder
13    Board Size, Tenure and Composition        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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LOWE'S COS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MBNA CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MCDONALDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Eliminate supermajority vote              AGAINST   FOR        Shareholder
      requirements.
7     Adopt Animal Welfare Standards:           AGAINST   AGAINST    Shareholder
      feasibility study evaluating the merits
      of amending the co's existing Policy on
      Humane Care and Use of Animals for
      Medical Research


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Director Compensation                     AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
7     Bd to adopt a simple majority vote on     AGAINST   FOR        Shareholder
      eash issue that can be subject to s/h
      vote to the greatest extend possible.
8     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Sh proposal to require company to         AGAINST   AGAINST    Shareholder
      disclose its steps to keep price
      increases below inflation.
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Sh proposal re report on animal welfare   AGAINST   AGAINST    Shareholder
      policies.
10    Sh proposal re report on animal-based     AGAINST   AGAINST    Shareholder
      testing support.


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Report on Animal Welfare Policy           AGAINST   AGAINST    Shareholder
6     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Aprove Outside Director Stock             FOR       FOR        Management
      Award/Options in Lieu of Cash.
5     Stock Option Plan                         FOR       FOR        Management
6     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Merger                                    FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

SUNTRUST BKS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SYSCO CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TARGET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

TEXAS INSTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Global Labor Standards                    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD NEW

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Authorize board to designate any          FOR       FOR        Management
      vacancies that arise as casual vacancies.
      Any director who fills a casual vacancy
      shall hold office until the next AGM
      following his or her appointment or until
      a successor is elected.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED PARCEL SVC 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      Directors


- --------------------------------------------------------------------------------

US BANCORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Sustainability Study                      AGAINST   AGAINST    Shareholder
7     Report on Pay Disparity.                  AGAINST   AGAINST    Shareholder
8     Report on Stock Option Distribution by    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       ATH            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLS FARGO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority Vote for Directors.              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Director Compensation                     AGAINST   AGAINST    Shareholder
6     Report on Discrimination in Lending       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Report on Product Availability in Canada. AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Policy.          AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder




====================== ISHARES NYSE COMPOSITE INDEX FUND =======================


***ROSTELECOM LONG DISTANCE

Ticker:       ROS            Security ID:  778529107
Meeting Date: JUN 24, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend regulations on management.          FOR       FOR        Management
2     Amend regulations on audit commission.    FOR       FOR        Management
3     Approve remunertion of directors.         FOR       FOR        Management
4     Terminate membership in Iskra Association FOR       FOR        Management
      of Federal Business Servie Network
      Operations.


- --------------------------------------------------------------------------------

***ROSTELECOM LONG DISTANCE

Ticker:       ROS            Security ID:  778529107
Meeting Date: JUN 24, 2006   Meeting Type: CONSENT
Record Date:  MAY 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 UNKNOWN   ABSTAIN    Management
6     Election of the Directors                 UNKNOWN   ABSTAIN    Management
7     Election of the Directors                 UNKNOWN   ABSTAIN    Management
8     Election of the Directors                 UNKNOWN   ABSTAIN    Management
9     Election of the Directors                 UNKNOWN   ABSTAIN    Management
10    Election of the Directors                 UNKNOWN   ABSTAIN    Management
11    Election of the Directors                 UNKNOWN   ABSTAIN    Management
12    Election of the Directors                 FOR       FOR        Management
13    Election of the Directors                 UNKNOWN   ABSTAIN    Management
14    Election of the Directors                 UNKNOWN   ABSTAIN    Management
15    Elect members of the Audit Commission.    FOR       FOR        Management
16    Elect members of the Audit Commission.    FOR       FOR        Management
17    Elect members of the Audit Commission.    FOR       FOR        Management
18    Appointment of the Auditors               FOR       FOR        Management
19    Amend the Charter of Corporation          FOR       FOR        Management
20    Approval of the restated regulations on   FOR       FOR        Management
      the bd of directors of the co.


- --------------------------------------------------------------------------------

***SIEMENS A G

Ticker:       SI             Security ID:  826197501
Meeting Date: JAN 26, 2006   Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Approve discharge of management bd for    FOR       FOR        Management
      fiscal 2004/2005.
3     Approve discharge of supervisory bd for   FOR       FOR        Management
      fiscal 2004/2005.
4     Appointment of the Auditors               FOR       FOR        Management
5     Repurchase of Capital Stock               FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

21ST CENTURY INS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

3M

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Adopt Animal Welfare Policy               AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

ABB LTD

Ticker:       ABB            Security ID:  000375204
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Discharge the Board                       FOR       FOR        Management
3     Approval of appropriation of earnings     FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ABBOTT LABS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ABITIBI-CONSOLIDATED IN

Ticker:       ABY            Security ID:  003924107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Provide Shareholders With the Opportunity AGAINST   FOR        Shareholder
      to Vote For or/Against Each Director
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Implement a Share Buyback Program         AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Discuss Corporate Governance Re: Election FOR       FOR        Management
      of New Management Board Member.
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:                      Security ID:  00081T108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACE LIMITED

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADO            Security ID:  006754105
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Approve Discharge of Board and Senior     FOR       FOR        Management
      Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADESA, INC.

Ticker:                      Security ID:  00686U104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC.

Ticker:       ADVAV          Security ID:  00751Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENG, INC

Ticker:       ASX            Security ID:  00756M404
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Compensation of the Accumulated   FOR       FOR        Management
      Losses of the Company
3     Amend Procedures Governing the            FOR       FOR        Management
      Acquisition or Disposal of Assets
4     Amend Endorsement and Guarantee Operating FOR       FOR        Management
      Guidelines
5     Amend Rules and Procedures Regarding      FOR       FOR        Management
      Shareholder Meeting
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     Amend the Articles of Incorporation       FOR       FOR        Management
8     Approve spin off agreement.               FOR       FOR        Management
9     Approve Release of Restrictions of        FOR       FOR        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

ADVANTEST CORP

Ticker:       ATE            Security ID:  00762U101
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appoint Internal Statutory Auditor        FOR       AGAINST    Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Approve Special Payments to Continuing    FOR       AGAINST    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AEGON N.V.

Ticker:       AEG            Security ID:  007924103
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     4) Approve Discharge of Management Board  FOR       FOR        Management
4     5) Approve Discharge of Supervisory Board FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     8) Extend Remuneration Policy for         FOR       FOR        Management
      Management Board Members
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Election of the Directors                 FOR       FOR        Management
11    12) Grant Board Authority to Issue Common FOR       FOR        Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12    13) Authorize Board to Exclude Preemptive FOR       FOR        Management
      Rights from Issuance Under Item 12
13    14) Authorize Board to Issue Common       FOR       FOR        Management
      Shares up to 1 Percent of Issued Share
      Capital for Incentive Plans
14    Repurchase of Capital Stock               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AETNA U S HEALTHCARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve recapitalization to simplify      FOR       FOR        Shareholder
      class structure: one vote per share for
      all outstanding stock of the company.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL

Ticker:                      Security ID:  008273104
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:                      Security ID:  00845V308
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AGNICO EAGLE MINES LTD

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 12, 2006   Meeting Type: SPECIAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AIR FRANCE

Ticker:                      Security ID:  009119108
Meeting Date: JUL 12, 2005   Meeting Type: ANNUAL
Record Date:  JUN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Approve special auditor's report          FOR       AGAINST    Management
      regarding related-party transactions.
5     Election of the Directors                 FOR       AGAINST    Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Repurchase of Capital Stock               FOR       FOR        Management
8     Cancel o/s authority to issue             FOR       FOR        Management
      bonds/debentures.
9     Increase the Authorized Common Stock      FOR       FOR        Management
10    Increase the Authorized Common Stock      FOR       AGAINST    Management
11    Increase the Authorized Common Stock      FOR       FOR        Management
12    Convert Notes or Warrants to Stock        FOR       FOR        Management
13    Increase the Authorized Common Stock      FOR       FOR        Management
14    Employees' Stock Purchase Plan            FOR       AGAINST    Management
15    Increase the Authorized Common Stock      FOR       AGAINST    Management
16    Authorize filing of requried              FOR       FOR        Management
      documents/other formalities.


- --------------------------------------------------------------------------------

AIR PRODS & CHEMS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Adopt Simple Majority Vote                AGAINST   AGAINST    Shareholder
5     Amend Co's Governance Documents to Ensure AGAINST   AGAINST    Shareholder
      Bylaws are Amended by a Simple Majority
      Vote for s/o.
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
7     Enforce Shareholder Vote.                 AGAINST   AGAINST    Shareholder
8     Equal Ownership Rights for Shareholders.  AGAINST   AGAINST    Shareholder
9     Declassify Board of Directors             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALBANY INTL 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     Election of the Directors                 FOR       FOR        Management
2     Amend Directors' Annual Retainer Plan:    FOR       FOR        Management
      grant staocks in lieu of retainer
      equivalent to $50 k annually.


- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERT0-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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERTSONS INC

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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Establish indpendent committee to issue   AGAINST   AGAINST    Shareholder
      recommendations on impact assessment of
      project in Kashipur.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALCON

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Discharge members of the bd of dirs for   FOR       FOR        Management
      fiscal year 2005.
4     Appointment of the Auditors               FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       AGAINST    Management
8     Election of the Directors                 FOR       FOR        Management
9     Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALERIS INTERNATIONAL, INC.

Ticker:       IMR            Security ID:  014477103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLEGHANY CORP DEL

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       DMN            Security ID:  018772103
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALLIANZ AKTIENGESELLSCHAFT

Ticker:       AZ             Security ID:  018805101
Meeting Date: FEB 8, 2006    Meeting Type: ANNUAL
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Issue 25.1 mln shs in connection w/       FOR       FOR        Management
      merger absoption of Riunione Adriatica di
      Sicurta SpA.
3     Approve creation of EUR 450 mln pool of   FOR       FOR        Management
      conditional capital w/ preemptive rights.
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Approve issuance of convertible bonds     FOR       FOR        Management
      and/or bonds w/ warrants attached up to
      aggregate nominal amount of EUR 10 bln w/
      preemptive rights; approve creation of
      EUR 250 mln pool of conditional captial
      to guarantee conversion rights.
6     Repurchase of Capital Stock               FOR       FOR        Management
7     Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANZ AKTIENGESELLSCHAFT

Ticker:       AZ             Security ID:  018805101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Approve Discharge of Management Board for FOR       FOR        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    FOR       FOR        Management
      for Fiscal 2005
4     Approve Affiliation Agreement with        FOR       FOR        Management
      Subsidiary Allianz Alternative Assets
      Holding GmbH


- --------------------------------------------------------------------------------

ALLIED DOMECQ PLC NEW SPONSORE

Ticker:       ALDCY          Security ID:  019121201
Meeting Date: JUL 4, 2005    Meeting Type: SPECIAL
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIED IRISH BANK PLC

Ticker:       AIB            Security ID:  019228402
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Approve Remuneration of Directors         FOR       FOR        Management
5     Authorize Board to Fix Remuneration of    FOR       FOR        Management
      Auditors
6     Repurchase of Capital Stock               FOR       FOR        Management
7     Authorize Reissuance of Repurchased       FOR       FOR        Management
      Shares
8     Authorize Issuance of Equity or           FOR       FOR        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Payment in the Sum of EUR 579,000 FOR       AGAINST    Management
      to Gary Kennedy, a Former Director
10    Auditor Issues                            AGAINST   AGAINST    Shareholder
11    Elect Niall Murphy, a                     AGAINST   AGAINST    Shareholder
      Shareholder-Nominee, as a Director


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirement.   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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALPHARMA INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALTANA AKTIENGESELLSCHAFT

Ticker:       AAA            Security ID:  02143N103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Approve discharge of management and       FOR       FOR        Management
      supervisory bd.
3     Approve discharge of management and       FOR       FOR        Management
      supervisory bd.
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Repurchase of Capital Stock               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Tobacco                                   AGAINST   AGAINST    Shareholder
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Adopt Animal Welfare Policy.              AGAINST   AGAINST    Shareholder
8     Tobacco                                   AGAINST   AGAINST    Shareholder
9     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALUMINA LIMITED

Ticker:       AWC            Security ID:  022205108
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt the Remuneration Report for the     FOR       FOR        Management
      Year Ended Dec. 31, 2005
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALUMINUM CORP. OF CHINA LTD

Ticker:                      Security ID:  022276109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Approve remuneration of dirs and          FOR       FOR        Management
      supervisory bd.
6     Appointment of the Auditors               FOR       FOR        Management
7     Other Business                            FOR       AGAINST    Management
8     Approve by way of special resolution that FOR       FOR        Management
      the co be authorized to issue the
      proposed short-term bonds and matters
      incidental to such authorization.
9     Approve all relevant resolution and       FOR       FOR        Management
      authorizations of the proposed issue of a
      shs passed at the 2004 annual mtg.
10    Amend the Articles of Incorporation       FOR       FOR        Management
11    Request in Hong Kong for bd authority to  FOR       AGAINST    Management
      issue new shs representing up to 20% of
      current o/s share capital.


- --------------------------------------------------------------------------------

ALUMINUM CORP. OF CHINA LTD

Ticker:                      Security ID:  022276109
Meeting Date: OCT 14, 2005   Meeting Type: SPECIAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMDOCS LTD

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Repurchase of Capital Stock               FOR       FOR        Management
4     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEREN CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Reimbursement of Expenses for Certain     AGAINST   AGAINST    Shareholder
      Shareholder Nominated Director
      Candidates.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE

Ticker:       AHMH           Security ID:  02660R107
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: AUG 3, 2005    Meeting Type: SPECIAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP

Ticker:       AMGP           Security ID:  03073T102
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:                      Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERON INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

AMPHENOL CORP NEW-CL A

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMR CORP

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Cumulative Voting (implement)             AGAINST   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:       AVZ            Security ID:  03235E100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Remuneration Report               FOR       AGAINST    Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 22,990,000
8     Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 4,100,000
9     Repurchase of Capital Stock               FOR       FOR        Management
10    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:       AVZ            Security ID:  03235E100
Meeting Date: NOV 1, 2005    Meeting Type: SPECIAL
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize redenomination of the co's      FOR       FOR        Management
      ordinary shs capital into US dollars.
2     Authorize redenomination of the co's      FOR       FOR        Management
      ordinary shs capital into US dollars.


- --------------------------------------------------------------------------------

ANADARKO PETE 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.


- --------------------------------------------------------------------------------

ANGLOGOLD LTD.

Ticker:       AU             Security ID:  035128206
Meeting Date: APR 10, 2006   Meeting Type: SPECIAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve issuance of shs w/o preemptive    FOR       FOR        Management
      rights up to a maximum of US$500 mln.
2     Authorize bd to ratify and execute        FOR       FOR        Management
      approved resolutions.


- --------------------------------------------------------------------------------

ANGLOGOLD LTD.

Ticker:       AU             Security ID:  035128206
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       AGAINST    Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Election of the Directors                 FOR       FOR        Management
11    Election of the Directors                 FOR       FOR        Management
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    Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COS 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANNALY MORTGAGE MANAGEMENT INC

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANTEON INTER 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AO TATNEFT

Ticker:       TNT            Security ID:  03737P306
Meeting Date: JUN 30, 2006   Meeting Type: ANNUAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Approve distribution of profit based on   FOR       FOR        Management
      the results of the financial yr.
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Elect members of the Audit commission.    FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Amend the Charter of Corporation          FOR       AGAINST    Management
9     Amend the Charter of Corporation          FOR       AGAINST    Management
10    Amend the Charter of Corporation          FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approval of High Performance Units.       FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARAMARK CORP-CL B

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 7, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARDEN REALTY GROUP INC

Ticker:       ARI            Security ID:  039793104
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARROW ELECTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS

Ticker:                      Security ID:  G05384105
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Allow dirs of Aspen to issue shs for cash FOR       AGAINST    Management
      w/ preemptive rights.
6     Appointment of the Auditors               FOR       FOR        Management
7     Allow dirs of Aspen to issue shs for cash FOR       AGAINST    Management
      w/ preemptive rights.
8     Appointment of the Auditors               FOR       FOR        Management
9     Allow dirs of Aspen to issue shs for cash FOR       AGAINST    Management
      w/ preemptive rights.
10    Appointment of the Auditors               FOR       FOR        Management
11    Allow dirs of AIUK Trustees Ltd to issue  FOR       AGAINST    Management
      shs for cash w/ preemptive rights.
12    Appointment of the Auditors               FOR       FOR        Management
13    Amend the Articles of Incorporation       FOR       FOR        Management
14    Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:                      Security ID:  04621X108
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:                      Security ID:  G0585R106
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
8     AGL Barbados Dissolve Assured Guaranty    FOR       FOR        Management
      Barbados Holdings Ltd.


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  046353108
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Authorise Board to Fix Remuneration of    FOR       FOR        Management
      Auditors
5     Election of the Directors                 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    Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       SBC            Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Director Compensation                     AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Adopt Simple Majority Vote Requirement.   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Approve Capitalization of 2005 Dividends  FOR       FOR        Management
      and Employee Profit Sharing
4     Merger                                    FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend Election Rules of Directors and     FOR       FOR        Management
      Supervisors
7     Amend Endorsement and Guarantee Operating FOR       FOR        Management
      Guidelines
8     Approve 5-Year Income Tax Exemption       FOR       FOR        Management
      Regarding Rights Offering in 2005 Under
      Statute for Upgrading Industry


- --------------------------------------------------------------------------------

AUSTRALIA & NEW ZEALAND BKG GR

Ticker:       ANZ            Security ID:  052528304
Meeting Date: DEC 16, 2005   Meeting Type: ANNUAL
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve remuneration report.              FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Limit Director Liability                  FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management
8     Approve remuneration of directors in the  FOR       FOR        Management
      amount of AUD 3 mln ($2.29 mln).


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTONATION INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES INC

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVISTA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Creation of a Holding Company             FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

AXA-UAP

Ticker:       AXA            Security ID:  054536107
Meeting Date: DEC 16, 2005   Meeting Type: SPECIAL
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Reorganization Plan                       FOR       FOR        Management
5     Reorganization Plan                       FOR       FOR        Management
6     Reorganization Plan                       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Authorize issuance of convertible bonds   FOR       FOR        Management
      to holders of Finaxa 3% 1998/2007 bonds
      convertible into Axa shs.
9     Reserve convertible bonds issuance to     FOR       FOR        Management
      holders of Finaxa 3% 1998/2007 bonds.
10    Employees' Stock Purchase Plan            AGAINST   AGAINST    Management
11    Authorize filing of required              FOR       FOR        Management
      documents/other formalities.


- --------------------------------------------------------------------------------

AXA-UAP

Ticker:       AXA            Security ID:  054536107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Approve Special Auditors' Report          UNKNOWN   ABSTAIN    Management
      Regarding Related-Party Transactions
5     Election of the Directors                 FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Repurchase of Capital Stock               FOR       FOR        Management
9     Repurchase of Capital Stock               FOR       FOR        Management
10    Authorize Filling of Required             FOR       FOR        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LTD

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BAKER HUGHES INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     To reinstate simple majority vote         AGAINST   FOR        Shareholder
      requriement on all issues subject to s/h
      vote to the fullest extent possible.


- --------------------------------------------------------------------------------

BALDOR ELEC CO

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BALL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:       BBV            Security ID:  05946K101
Meeting Date: MAR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Election of the Directors                 FOR       FOR        Management
3     Authorize issuance of non-convertible     FOR       FOR        Management
      securities up to aggregate nominal amount
      of EUR 105 mln.
4     Reorganization Plan                       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Stock Option Plan                         FOR       FOR        Management
9     Authorize bd to ratify and execute        FOR       FOR        Management
      approved resolutions.


- --------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE EXPOR

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Appointment of the Auditors               FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE EXPOR

Ticker:       BLX            Security ID:  P16994132
Meeting Date: NOV 7, 2005    Meeting Type: SPECIAL
Record Date:  SEP 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Approve remuneration of directors         FOR       FOR        Management
6     Approve directors' committee (audit       FOR       FOR        Management
      committee) report and approve its budget
      for 2006
7     Approve special auditors' report          FOR       FOR        Management
      regarding related-party transactions
8     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BANCO SANTANDR CENTRAL HISPANO

Ticker:       STD            Security ID:  05964H105
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       WITHHOLD   Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Repurchase of Capital Stock               FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       AGAINST    Management
9     Amend the Articles of Incorporation       FOR       FOR        Management
10    Amend the Articles of Incorporation       FOR       FOR        Management
11    Amend the Articles of Incorporation       FOR       FOR        Management
12    Amend the Articles of Incorporation       FOR       FOR        Management
13    Authorize Issuance of Equity or           FOR       FOR        Management
      Equity-Linked Securities with Preemptive
      Rights; Void Authorization Granted at the
      2005 AGM
14    Authorize Issuance of Non-Convertible     FOR       FOR        Management
      Fixed Rate Securities
15    Stock Option Plan                         FOR       FOR        Management
16    Authorize Board to Ratify and Execute     FOR       FOR        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF AMER 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BANK OF HAWAII

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 2, 2006    Meeting Type: ANNUAL
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Include financial statements of bank      AGAINST   AGAINST    Shareholder
      subsidiaries tax havens in annual report.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Persons tainted by judicial findings of   AGAINST   AGAINST    Shareholder
      unethical behaviour are not eligible to
      serve as directors.


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Reimbursement of expenses of opposition   AGAINST   AGAINST    Shareholder
      candidates.


- --------------------------------------------------------------------------------

BANK OF NOVA SCOTIA (THE)

Ticker:       BNS            Security ID:  064149107
Meeting Date: MAR 3, 2006    Meeting Type: ANNUAL
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Include financial statements of bank      AGAINST   AGAINST    Shareholder
      subsidiaries in tax havens in annual
      report.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Persons tainted by judicial findings of   AGAINST   AGAINST    Shareholder
      unethical behaviour are not eligible to
      serve as directors.


- --------------------------------------------------------------------------------

BANKATLANTIC BANCORP INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BANTA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Financial Statements, Directors' and      FOR       FOR        Management
      Auditors' Reports
2     2)Approve Remuneration Report             FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     14)Authorize Board to Fix Remuneration of FOR       FOR        Management
      Auditors
6     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
7     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
8     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
9     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
10    Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

BARD (C R) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BARR LABORATORIES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Eliminate Animal Testing                  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: MAY 4, 2006    Meeting Type: SPECIAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approve Continuance and Arrangement of    FOR       FOR        Management
      Corporation to allow tax benefits related
      to recent aquistions/mergers.


- --------------------------------------------------------------------------------

BASF AG SPONSORED ADR

Ticker:       BF             Security ID:  055262505
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     3)Approve Discharge of Supervisory Board  FOR       FOR        Management
      for Fiscal 2005
3     4)Approve Discharge of Management Board   FOR       FOR        Management
      for Fiscal 2005
4     Appointment of the Auditors               FOR       FOR        Management
5     Repurchase of Capital Stock               FOR       FOR        Management
6     Repurchase of Capital Stock               FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BAXTER INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BAY VIEW CAPITAL CORPORATION

Ticker:       BVC            Security ID:  07262L309
Meeting Date: APR 27, 2006   Meeting Type: SPECIAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management


- --------------------------------------------------------------------------------

BAYER AG-SPONSORED ADR

Ticker:       BAY            Security ID:  072730302
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve discharge of management bd for    FOR       FOR        Management
      fiscal  2005.
3     Approve discharge of supervisory bd for   FOR       FOR        Management
      fiscal 2005.
4     Approve creation of EUR 465 ($548.7 mln)  FOR       FOR        Management
      mln pool of capital w/o preemptive
      rights.
5     Approve creation of EUR 186 ($219.5       FOR       FOR        Management
      mln)mln pool of capital w/ preemptive
      rights.
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Repurchase of Capital Stock               FOR       FOR        Management
8     Approve affiliation agreements w/ a       FOR       FOR        Management
      subsidiary (Bayfin GmbH).
9     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BB&T CORP

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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     To amend the nomination procedures for    FOR       FOR        Management
      the bd: eliminate the requirement that
      the corp's dirs must possess the
      qualifications required for national bank
      dirs under federal law and regulations.
3     Election of the Directors                 FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BCE INC

Ticker:       BCE            Security ID:  05534B109
Meeting Date: JUN 7, 2006    Meeting Type: SPECIAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Convert Co to an Income Trust.            AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BEAR STEARNS COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BECTON DICKINSON & CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BELDEN CDT INC.

Ticker:       CDT            Security ID:  077454106
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

BELO (A H) CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEMIS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERKLEY (W R) 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC-DEL

Ticker:       BRK.B          Security ID:  084670207
Meeting Date: MAY 6, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BERRY PETE 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

BEST BUY 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEVERLY ENTERPRISES INC NEW

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BG PLC ADR FINAL

Ticker:       BRG            Security ID:  055434203
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Remuneration Report               FOR       FOR        Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management
10    Authorise Board to Fix Remuneration of    FOR       FOR        Management
      Auditors
11    Approve EU Political Organisations        FOR       FOR        Management
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
12    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 123,379,866
13    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,652,373
14    Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:                      Security ID:  05545E209
Meeting Date: OCT 20, 2005   Meeting Type: ANNUAL
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Election of the Directors                 FOR       FOR        Management
11    Election of the Directors                 FOR       FOR        Management
12    Election of the Directors                 FOR       FOR        Management
13    Appointment of the Auditors               FOR       FOR        Management
14    Increase the Authorized Common Stock      FOR       FOR        Management
15    Increase the Authorized Common Stock      FOR       FOR        Management
16    Repurchase of Capital Stock               FOR       FOR        Management
17    Approve remuneration report.              FOR       FOR        Management
18    Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Election of the Directors                 FOR       FOR        Management
11    Election of the Directors                 FOR       FOR        Management
12    Election of the Directors                 FOR       FOR        Management
13    Appointment of the Auditors               FOR       FOR        Management
14    Stock Option Plan                         FOR       FOR        Management
15    Increase the Authorized Common Stock      FOR       FOR        Management
16    Repurchase of Capital Stock               FOR       FOR        Management
17    Approve remuneration report.              FOR       FOR        Management
18    Stock Option Plan                         FOR       FOR        Management
19    Stock Option Plan                         FOR       FOR        Management
20    Amend the Articles of Incorporation       FOR       FOR        Management
21    Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOVAIL

Ticker:       BVF            Security ID:  09067J109
Meeting Date: JUN 27, 2006   Meeting Type: SPECIAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BJ SERVICES CO

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

BJS 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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACK & DECKER CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BLOUNT INTL INC-NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLYTH INDUSTRIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BOC GROUP PLC

Ticker:       BOX            Security ID:  055617609
Meeting Date: JAN 27, 2006   Meeting Type: ANNUAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management
10    Authorize bd to fix remuneration of the   FOR       FOR        Management
      auditors
11    Approve remuneration report.              FOR       FOR        Management
12    Authorize issue of equity or              FOR       FOR        Management
      equity-linked securities with preemptive
      rights up to aggregate nominal amount of
      GBP 18,580,721.
13    Authorize issue of equity or              FOR       FOR        Management
      equity-linked securities w/out preemptive
      rights up to aggregate nominal amount of
      GBP 6,283,736.50.
14    Repurchase of Capital Stock               FOR       FOR        Management
15    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

BOEING CO

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Human Rights                              AGAINST   AGAINST    Shareholder
7     Military Contracts                        AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
10    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     The bd already has a resignation policy.  AGAINST   AGAINST    Shareholder
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Ratify 2004 and 2005 Deferred Stock Unit  FOR       FOR        Management
      Awards.


- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

BP AMOCO P L C

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     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Remuneration Report                       FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Repurchase of Capital Stock               FOR       FOR        Management
6     Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,690,000,000
7     Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 253,000,000


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST-SBI

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST-SBI

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRASCAN CORP

Ticker:       BNN            Security ID:  10549p606
Meeting Date: NOV 10, 2005   Meeting Type: SPECIAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management


- --------------------------------------------------------------------------------

BRE PROPERTIES INC

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management
7     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Animal Welfare.                 AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAB            Security ID:  110419306
Meeting Date: JUL 19, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve remuneration report.              FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Appointment of the Auditors               FOR       FOR        Management
11    Approve remuneration of auditors.         FOR       FOR        Management
12    Stock Option Plan                         FOR       FOR        Management
13    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY$           Security ID:  111013108
Meeting Date: NOV 4, 2005    Meeting Type: ANNUAL
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management
10    Approve remuneration report.              FOR       FOR        Management
11    Authorize co to make a EU political       FOR       FOR        Management
      organization donations up to GBP 100,000
      and incur EU political expenditure up to
      GBP 100,000.
12    Increase the Authorized Common Stock      FOR       FOR        Management
13    Increase the Authorized Common Stock      FOR       FOR        Management
14    Repurchase of Capital Stock               FOR       AGAINST    Management
15    Approve a special waiver granted by the   FOR       AGAINST    Management
      UK Panel on Takeovers and Mergers. Waiver
      would exempt News UK Nominees Ltd from
      the buyout offer requirement that would
      result from the proposed mkt purchase of
      up to 92 mln shs by the co.
16    Amend the Articles of Incorporation       FOR       FOR        Management
17    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BNN            Security ID:  112585104
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORP

Ticker:       BPO            Security ID:  112900105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

BROWN-FORMAN CORP

Ticker:       BF.A           Security ID:  115637100
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BTY            Security ID:  05577E101
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve remuneration report.              FOR       FOR        Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management
10    Authorize bd to fix remueration of        FOR       FOR        Management
      auditors.
11    Increase the Authorized Common Stock      FOR       FOR        Management
12    Increase the Authorized Common Stock      FOR       FOR        Management
13    Repurchase of Capital Stock               FOR       FOR        Management
14    Stock Option Plan                         FOR       FOR        Management
15    Authorize BT PLC to make EU political     FOR       FOR        Management
      organization donations up to GBP 100,000.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

BUHRMANN NV

Ticker:       BUH            Security ID:  12007Q100
Meeting Date: APR 13, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     2e)Approve discharge members of the       FOR       FOR        Management
      management bd for fiscal 2005.
4     2f)Approve discharge members of the       FOR       FOR        Management
      supervisory bd.
5     3)Amend the remuneration policy for the   FOR       FOR        Management
      executive bd.
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management
9     Repurchase of Capital Stock               FOR       FOR        Management
10    7a)Grant bd authority to issue shs up to  FOR       FOR        Management
      10% of issued capital plus additional 10%
      in case of takeover/merger.
11    7b)Authorize bd to exclude preemptive     FOR       FOR        Management
      rights from issuance under item 7a.
12    7c)Grant bd authority to issue preference FOR       AGAINST    Management
      shares B up to 100% of issued capital.
13    Approve remuneration of supervisory bd.   FOR       FOR        Management


- --------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
6     Separate Chairman and CEO Positions       AGAINST   FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWP            Security ID:  126830207
Meeting Date: DEC 14, 2005   Meeting Type: SPECIAL
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWP            Security ID:  126830207
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     To approve remuneration report.           FOR       FOR        Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Election of the Directors                 FOR       FOR        Management
11    Election of the Directors                 FOR       FOR        Management
12    Appointment of the Auditors               FOR       FOR        Management
13    Authorize board to fix remuneration of    FOR       FOR        Management
      auditors.
14    Stock Option Plan                         FOR       FOR        Management
15    Stock Option Plan                         FOR       FOR        Management
16    Repurchase of Capital Stock               FOR       FOR        Management
17    Stock Option Plan                         FOR       FOR        Management
18    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

CABLEVISION SYS CORP

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSG            Security ID:  127209302
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Approve Remuneration Report               FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management
10    Authorise Board to Fix Remuneration of    FOR       FOR        Management
      Auditors
11    Stock Option Plan                         FOR       FOR        Management
12    Stock Option Plan                         FOR       FOR        Management
13    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,090,000
14    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,040,000
15    Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAE INDUSTRIES LTD.

Ticker:       CGT            Security ID:  124765108
Meeting Date: JUN 21, 2006   Meeting Type: SPECIAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAMECO CORP

Ticker:       CCJ            Security ID:  13321L108
Meeting Date: MAY 4, 2006    Meeting Type: SPECIAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Canadian Residency Declaration 1:         UNKNOWN   ABSTAIN    Management
      shareholder is not Canadian.
5     Canadian Residency Declaration 2:         UNKNOWN   ABSTAIN    Management
      shareholder is not Canadian.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       BCM            Security ID:  136069101
Meeting Date: MAR 2, 2006    Meeting Type: ANNUAL
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Persons tainted by judicial findings of   AGAINST   AGAINST    Shareholder
      unethical behavior are not eligible to
      serve as directors.
4     Include financial statements of Bank      AGAINST   AGAINST    Shareholder
      subsidiaries in tax havens in the annual
      report.
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNI            Security ID:  136375102
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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CANADIAN PACIFIC RAILWAY LTD

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 5, 2006    Meeting Type: SPECIAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


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CANON INC.

Ticker:       CAJ            Security ID:  138006309
Meeting Date: MAR 30, 2006   Meeting Type: ANNUAL
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       AGAINST    Management


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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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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CAPITAL LEASE FUNDING, INC.

Ticker:                      Security ID:  140288101
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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CAPITAL ONE FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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CAPITALSOURCE INC

Ticker:                      Security ID:  14055X102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Stock Ownership Limitations: no     FOR       FOR        Management
      more than 50% in value of the o/s shs of
      the co's stock may be owned by 5 or fewer
      individuals during the last half of any
      taxable yr after its first REIT yr.


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CAPITOL BANCORP LTD.

Ticker:       CBCL           Security ID:  14056D105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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CARBO CERAMICS INC

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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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     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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CARLISLE COS 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     Election of the Directors                 FOR       FOR        Management


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CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


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CARNIVAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize the audit committee of Carnival FOR       FOR        Management
      PLC to agree to the remuneration of the
      independent auditors.
4     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
5     Approve the directors remuneration report FOR       FOR        Management
      of Carnival PLC.
6     Capital issuance request would allow bd   FOR       FOR        Management
      to issue shs of Carnival PLC for cash w/
      preemptive rights up to 1 yr.
7     Eliminate Preemptive Rights               FOR       FOR        Management
8     Repurchase of Capital Stock               FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


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CASH AMER INVTS INC

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CATERPILLAR INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify 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.


- --------------------------------------------------------------------------------

CATO CORP NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CEMEX, S.A. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: APR 27, 2006   Meeting Type: SPECIAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     E1)Approve 1:2 Class A and B Shares Stock FOR       FOR        Management
      Split
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     E3)Designate Inspector or Shareholder     FOR       FOR        Management
      Representative(s) of Minutes of Meeting
4     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
5     Dividend/Income Allocation Proposals      FOR       FOR        Management
6     Approve Variable Capital Increase Through FOR       FOR        Management
      Capitalization of Accumulated Profits
      Account
7     Election of the Directors                 FOR       FOR        Management
8     Approve Remuneration of Directors,        FOR       FOR        Management
      Supervisory Board, and Audit and
      Corporate Practices Committee
9     Designate Inspector or Shareholder        FOR       FOR        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAR 7, 2006    Meeting Type: SPECIAL
Record Date:  FEB 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORPORATION

Ticker:       CPBI           Security ID:  154760102
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL PARKING CORP

Ticker:       CPC            Security ID:  154785109
Meeting Date: FEB 21, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CERTEGY INC.

Ticker:       CEY            Security ID:  156880106
Meeting Date: JAN 26, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CGI GROUP INC

Ticker:       GIB            Security ID:  39945C109
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMED CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CK             Security ID:  163893100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEVRONTEXACO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Proposal to Require Reimbursement of      AGAINST   AGAINST    Shareholder
      Shareholder Proponents of Successful
      Shareholder Proposals.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Shareholder Proposal on Animal Welfare    AGAINST   AGAINST    Shareholder
      Policy.
7     Human Rights                              AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CHICAGO MERCH. 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHICO'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHINA EASTERN AIR CORP LTD

Ticker:       CEA            Security ID:  16937R104
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHINA EASTERN AIR CORP LTD

Ticker:       CEA            Security ID:  16937R104
Meeting Date: NOV 4, 2005    Meeting Type: SPECIAL
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO, LMTD

Ticker:                      Security ID:  16939P106
Meeting Date: JUL 29, 2005   Meeting Type: SPECIAL
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO, LMTD

Ticker:                      Security ID:  16939P106
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Authorize Board to Fix the Remuneration   FOR       FOR        Management
      of Directors
7     Appointment of the Auditors               FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Approve Issuance of Equity or             FOR       AGAINST    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO, LMTD

Ticker:                      Security ID:  16939P106
Meeting Date: MAR 16, 2006   Meeting Type: SPECIAL
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

CHINA MOBILE HONG KONG LTD

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Repurchase of Capital Stock               FOR       FOR        Management
6     Approve Issuance of Equity or             FOR       AGAINST    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Repurchase of Capital Stock               FOR       FOR        Management
8     Corporate Name Change                     FOR       FOR        Management


- --------------------------------------------------------------------------------

CHINA NETCOM GROUP CORP (HONG KONG)

Ticker:                      Security ID:  16940Q101
Meeting Date: MAY 16, 2006   Meeting Type: SPECIAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Rules of the Share Option Scheme    FOR       AGAINST    Management
2     Amend Terms of Options Granted Under the  FOR       AGAINST    Management
      Share Option Scheme


- --------------------------------------------------------------------------------

CHINA NETCOM GROUP CORP (HONG KONG)

Ticker:                      Security ID:  16940Q101
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Repurchase of Capital Stock               FOR       FOR        Management
6     Approve Issuance of Equity or             FOR       AGAINST    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHINA NETCOM GROUP CORP (HONG KONG)

Ticker:                      Security ID:  16940Q101
Meeting Date: OCT 25, 2005   Meeting Type: SPECIAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEM. CORP

Ticker:       SNP            Security ID:  16941R108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 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       AGAINST    Management
      Caps
10    Authorize Issue of Commercial Paper with  FOR       AGAINST    Management
      a Maximum Amount Not Exceeding 10 Percent
      of the Latest Audited Amount of the Net
      Assets
11    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEM. CORP

Ticker:       SNP            Security ID:  16941R108
Meeting Date: SEP 19, 2005   Meeting Type: SPECIAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve issue of short-term comercial     FOR       FOR        Management
      paper of a total principal amount of up
      to 10% of net assets value and max amount
      approved by the Peoples Bank of China.
2     Authorize board to determine matters in   FOR       FOR        Management
      relation to such issuance.


- --------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES LTD.

Ticker:       ZNH            Security ID:  169409109
Meeting Date: DEC 16, 2005   Meeting Type: SPECIAL
Record Date:  NOV 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the retirement of L. Ming Qi as   FOR       FOR        Management
      Director.
2     Approve the retirement of W. Rong Nam as  FOR       FOR        Management
      Director.
3     Approve resignation of S. To as           FOR       FOR        Management
      independent Nonexecutive Director.
4     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES LTD.

Ticker:       ZNH            Security ID:  169409109
Meeting Date: DEC 16, 2005   Meeting Type: SPECIAL
Record Date:  NOV 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Aircraft Acquisition Agreement    FOR       FOR        Management
      btwn the Boeing Co. and Xiamen Airlines
      Co. Ltd. in Relation to the Acquisition
      of three Boeing B787 Aircrafts.
2     Approve Aircraft Acquisition Agreement    FOR       FOR        Management
      btwn the Boeing Co. and the Company in
      Relation to the Acquisition of ten Boeing
      B787 Aircrafts.
3     Approve Aircraft Acquisition Agreement    FOR       FOR        Management
      btwn Airbus SNC and the Company in
      Relation to the Acquisition of ten Airbus
      A330 Aircrafts.
4     Approve removal of P. An Fa as director.  FOR       FOR        Management
5     Approve retirement of Z. Youg Jin s       FOR       FOR        Management
      director.


- --------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES LTD.

Ticker:       ZNH            Security ID:  169409109
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Approve Resignation of Zhou Yong Qian as  FOR       FOR        Management
      Director


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD.

Ticker:       CHA            Security ID:  169426103
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Authorize Issuance of Short-Term          FOR       AGAINST    Management
      Commercial Papers with a Maximum
      Outstanding Repayment Amount of RMB 30.0
      Billion and RMB 40.0 Billion (Issue)
6     Authorize Board to Determine the Specific FOR       AGAINST    Management
      Terms, Conditions and Other Matters of
      the Issue and Do All Acts and Steps
      Necessary to Execute the Issue
7     Approve Issuance of Equity or             FOR       AGAINST    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Increase in Registered Capital to FOR       AGAINST    Management
      Reflect the Issue of Shares under the
      General Mandate and Amend the Articles to
      Reflect Such Increase


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD.

Ticker:       CHA            Security ID:  169426103
Meeting Date: OCT 18, 2005   Meeting Type: SPECIAL
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize issue of short-term commercial  FOR       FOR        Management
      paper in one or more tranches w/ a max.
      outstanding repayment amount of RMB 30
      bln and the first tranche of issue
      expected not to exceed RMB 10 bln.
2     Authorize bd to determine specific terms, FOR       FOR        Management
      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:       CHA            Security ID:  169426103
Meeting Date: SEP 9, 2005    Meeting Type: SPECIAL
Record Date:  AUG 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

CHINA UNICOM LTD

Ticker:       CHU            Security ID:  16945R104
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     3b)Authorize Board to Fix Their           FOR       FOR        Management
      Remuneration
5     Appointment of the Auditors               FOR       FOR        Management
6     Repurchase of Capital Stock               FOR       FOR        Management
7     6)Approve Issuance of Equity or           FOR       AGAINST    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIQUITA BRANDS INTER.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL,  INC

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHUBB CORP

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CIBA SPECIALTY CHEMICALS

Ticker:       CSB            Security ID:  17162W206
Meeting Date: MAR 2, 2006    Meeting Type: ANNUAL
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Approve discharge of board and Senior     FOR       FOR        Management
      Management.
4     Renew CHF 4 mln ($3.0 mln) pool of        FOR       FOR        Management
      conditional capital for an addl two
      years.
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINCINNATI BELL INC

Ticker:       BRW            Security ID:  171871106
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CIRCOR INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CITADEL BROADCASTING CORP

Ticker:                      Security ID:  17285T106
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Exchange                     FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Reimbursement of expenses incurred by     AGAINST   AGAINST    Shareholder
      shareholders.
11    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITY NATL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CL.B N/VOT*CORUS ENTERTAINMENT

Ticker:       CJR            Security ID:  220874101
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 UNKNOWN   ABSTAIN    Management
3     Appointment of the Auditors               UNKNOWN   ABSTAIN    Management


- --------------------------------------------------------------------------------

CLAIRE'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Amend Comp Cmte Charter                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CLECO CORP HLDGS NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLOROX CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CNA FINL CORP

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CNOOC

Ticker:       CEO            Security ID:  126132109
Meeting Date: DEC 31, 2005   Meeting Type: SPECIAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve supplemental agreement btwn the   FOR       AGAINST    Management
      co and China National Offshore Oil Corp.
      (CNOOC-Parent), concerning proposed
      amendements to existing non-compete
      undertakings by CNOOC-Parent to the co
      prior to its listing in Feb. 2001.
2     Approve the revised annual caps relating  FOR       FOR        Management
      to connected transaction involving the
      provision of technical services by China
      Oilfield Services Ltd. to the Group for
      the year ending Dec. 31, 2005.
3     Approve Non-exempt Continuing Connected   FOR       FOR        Management
      transactions.
4     Approved proposed annual caps             FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CNOOC

Ticker:       CEO            Security ID:  126132109
Meeting Date: DEC 31, 2005   Meeting Type: SPECIAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Authorize Bd to Fix Renumeration of       FOR       FOR        Management
      Directors Subject to Limit of HK $20 M
      ($2.6 M)
5     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

CNOOC

Ticker:       CEO            Security ID:  126132109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Authorize Board to Fix the Remuneration   FOR       FOR        Management
      of Directors
5     Appointment of the Auditors               FOR       FOR        Management
6     Repurchase of Capital Stock               FOR       FOR        Management
7     Approve Issuance of Equity or             FOR       AGAINST    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       FOR       FOR        Management
      Shares


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COCA-COLA CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Sponsor independent inquiry into          AGAINST   AGAINST    Shareholder
      operations in Columbia.


- --------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: JAN 13, 2006   Meeting Type: CONSENT
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     I would like to opt out of receving the   FOR       FOR        Management
      Coca-Cola co's summary annual report in
      the mail.


- --------------------------------------------------------------------------------

COCA-COLA FEMSA SA DE CV

Ticker:       KOF            Security ID:  191241108
Meeting Date: MAR 8, 2006    Meeting Type: SPECIAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Approve the minutes of the ordinary s/h   FOR       FOR        Management
      meeting.
3     Approval to cancel 98.7 mln Series L      FOR       FOR        Management
      company treasury shs that were issued as
      a result of the apprvl of their issuance
      at the EGM held on Dec. 20, 2002.
4     Appoint an inspector or s/h               FOR       FOR        Management
      representative to keep the minutes of the
      meeting.
5     Approve the minutes of the special s/h    FOR       FOR        Management
      meeting.


- --------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO

Ticker:       CCH            Security ID:  1912EP104
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Approve Discharge of Board and Auditors   FOR       FOR        Management
4     Approve Directors' Remuneration for 2005  FOR       FOR        Management
      and Preapprove Their Remuneration for
      2006
5     Appointment of the Auditors               FOR       FOR        Management
6     Dividend/Income Allocation Proposals      FOR       FOR        Management


- --------------------------------------------------------------------------------

COLES MYER LTD.

Ticker:       CM             Security ID:  193870409
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  OCT 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     3. Approve remuneration report.           FOR       FOR        Management
2     4. Approve increase in remuneration of    FOR       AGAINST    Management
      directors in the amount of AUD 2 mln.
3     Stock Option Plan                         FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

COLONIAL BANCGROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjust par value of common stock:         FOR       FOR        Management
      decrease the par value of the common
      stock from $5.00 per share to $0.01 per
      share.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCIAL NET LEASING REALTY, INC.

Ticker:                      Security ID:  202218103
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COMMON***MDS INC.***

Ticker:       MDZ            Security ID:  55269P302
Meeting Date: MAR 9, 2006    Meeting Type: SPECIAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY BK SYS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DE GEOPHYSI

Ticker:       GGY            Security ID:  204386106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Approve discharge of bd and approve       FOR       FOR        Management
      discharge of A. Sheiner and P. de la
      Chevardiere.
5     Election of the Directors                 FOR       AGAINST    Management
6     Approve remuneration of directors in the  FOR       FOR        Management
      aggregate amount of EUR 350,000.
7     Repurchase of Capital Stock               FOR       FOR        Management
8     Approve special auditors' report re:      UNKNOWN   ABSTAIN    Management
      related-party  transactions.
9     Authorize issuance of equity or           FOR       FOR        Management
      equity-linked securities w/ preemptive
      rights up to aggregate nominal amount of
      EUR 34 mln.
10    Authorize issuance of equity or           FOR       AGAINST    Management
      equity-linked securities w/o preemptive
      rights up to aggregate nominal amount of
      EUR 34 mln.
11    Authorize bd to set issue price of 10% of FOR       AGAINST    Management
      issued capital pursuant to issue
      authority w/o preemptive rigths.
12    Authorize bd to incr capital in the event FOR       AGAINST    Management
      of addl demand related to delegations
      submitted to s/h votes above.
13    Authorize capitalization of reserves of   FOR       FOR        Management
      up to 10 mln for bonus issue or incr in
      par value.
14    Authorize capital incr of up to 10% of    FOR       FOR        Management
      issued capital for future acquisitions.
15    Employees' Stock Purchase Plan            FOR       FOR        Management
16    Approve issuance of securities            FOR       FOR        Management
      convertible into debt in the aggregate
      value of EUR 300 mln.
17    Amend conditions of convertible bonds     FOR       FOR        Management
      approved by shareholders general meeting
      on Oct. 20, 2004.
18    Stock Option Plan                         FOR       AGAINST    Management
19    Restricted Stock Option Plan              FOR       AGAINST    Management
20    Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DE GEOPHYSI

Ticker:       GGY            Security ID:  204386106
Meeting Date: MAY 11, 2006   Meeting Type: CONSENT
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize filling of required             FOR       FOR        Management
      documents/other formalities.


- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DE GEOPHYSI

Ticker:       GGY            Security ID:  204386106
Meeting Date: NOV 16, 2005   Meeting Type: SPECIAL
Record Date:  OCT 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Authorize filing of required              FOR       FOR        Management
      documents/other formalities.


- --------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO BASICO

Ticker:                      Security ID:  20441A102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO BASICO

Ticker:                      Security ID:  20441A102
Meeting Date: JUL 29, 2005   Meeting Type: SPECIAL
Record Date:  JUL 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO BASICO

Ticker:                      Security ID:  20441A102
Meeting Date: JUN 19, 2006   Meeting Type: SPECIAL
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       AGAINST    Management
4     Amend the Bylaws of Corporation           FOR       AGAINST    Management
5     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO BASICO

Ticker:                      Security ID:  20441A102
Meeting Date: MAR 27, 2006   Meeting Type: SPECIAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Approve remuneration of directors.        FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA

Ticker:       ELP            Security ID:  20441B407
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 27, 2006   Meeting Type: SPECIAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Elect Supervisory Board Members           FOR       FOR        Management
4     Approve Remuneration of Directors and     FOR       FOR        Management
      Supervisory Board Members
5     Stock Split                               FOR       FOR        Management
6     Amend the Charter of Corporation          FOR       FOR        Management
7     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:       RIO            Security ID:  204412209
Meeting Date: JUL 19, 2005   Meeting Type: SPECIAL
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Bylaws of Corporation           FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: MAR 31, 2006   Meeting Type: SPECIAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve protocol and justification Re:    FOR       FOR        Management
      incorporation of shs of Caemi Mineracao e
      Matelurgia SA.
2     Ratify firm appointed to perform shs      FOR       FOR        Management
      appraisal valuation report.
3     Approve appraisal report.                 FOR       FOR        Management
4     Approve incorporation of Caemi's shs into FOR       FOR        Management
      company.
5     Approve capital increase thorugh          FOR       FOR        Management
      incorporation of Caemi's shs and issuance
      of 64.15 mln of preference A shs w/o
      preemptive rights; amend article 5.


- --------------------------------------------------------------------------------

COMPANIA ANONIMA NACIONAL

Ticker:       VNT            Security ID:  204421101
Meeting Date: MAR 31, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     13)Appointment of the nominated statutory FOR       FOR        Management
      auditors: E. Barreto (principal) and Q.
      Planas (alternate)
6     14) Authorized bd to issue up to          FOR       FOR        Management
      VEB$322,500 mln ($150 mln) in
      non-convertible bonds and commercial
      paper.


- --------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVEN TUR

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     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Appointment of the Auditors               FOR       FOR        Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPASS MINERALS INTL INC

Ticker:                      Security ID:  20451N101
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPASS MINERALS INTL INC

Ticker:                      Security ID:  20451N101
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER ASSOC INTL 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     Election of the Directors                 FOR       FOR        Management
2     Ratify changes in control of severance    FOR       FOR        Management
      policy.
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMSTOCK RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONAGRA 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       AGAINST    Management
6     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
7     Environmental                             AGAINST   AGAINST    Shareholder
8     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CONSECO INC

Ticker:                      Security ID:  208464883
Meeting Date: AUG 29, 2005   Meeting Type: ANNUAL
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSECO INC

Ticker:                      Security ID:  208464883
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSOL ENERGY INC

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC. (CL B)

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Affirm Political Nonpartisanship.         AGAINST   AGAINST    Shareholder
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COOPER

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

COOPER CAMERON

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER TIRE & RUBR CO

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CORE LABORATORIES

Ticker:       CLB            Security ID:  N22717107
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Approve cancellation of repurchased       FOR       FOR        Management
      shares.
4     Repurchase of Capital Stock               FOR       FOR        Management
5     Approve the extension of authority of the FOR       FOR        Management
      supervisory bd for a 5-yr period from the
      date of the AGM to issue all authorized
      but yet unissued common shs an preference
      shs.
6     Approval to exclude the preemptive rights FOR       FOR        Management
      of the current s/h for the issuance
      request for ordinary shs under the
      previous item.
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Amend the Articles of Incorporation       FOR       FOR        Management
10    Stock Split                               FOR       FOR        Management
11    Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORUS GROUP, PLC

Ticker:       CGA            Security ID:  22087M101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Remuneration Report               FOR       FOR        Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
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    Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Allow s/h to vote on an advisory          AGAINST   AGAINST    Shareholder
      resolution approving the report of the
      compensation committee at each annual
      mtg.


- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COX RADIO INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CREDICORP LTD

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2006   Meeting Type: ANNUAL
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP

Ticker:       CSGKY          Security ID:  225401108
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Discharge the board                       FOR       FOR        Management
3     Capital reduction                         FOR       FOR        Management
4     Appropriation of retained earnings        FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management
10    Capital reduction re: Donaldson Lufkin &  FOR       FOR        Management
      Jenrette acquisition
11    Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES, INC.

Ticker:       CEI            Security ID:  225756105
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROMPTON CORP

Ticker:       CK             Security ID:  227116100
Meeting Date: JUL 1, 2005    Meeting Type: SPECIAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN HOLDINGS INC

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CRT PROPERTIES, INC.

Ticker:       KE             Security ID:  22876P109
Meeting Date: SEP 23, 2005   Meeting Type: SPECIAL
Record Date:  AUG 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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 the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CVS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DAIMLERCHRYSLER A.G.

Ticker:       DCX            Security ID:  D1668R123
Meeting Date: APR 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     3)Approve discharge of management board   FOR       FOR        Management
      for fiscal 2005.
3     4)Approve discharge of supervisory board  FOR       FOR        Management
      for fiscal 2005.
4     Appointment of the Auditors               FOR       FOR        Management
5     Repurchase of Capital Stock               FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Auditor Issues                            AGAINST   AGAINST    Shareholder
9     Auditor Issues                            AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DANAHER CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DEERE & CO

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEL MONTE FOODS CO

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DELTA AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Approve Discharge of Management Board for FOR       FOR        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    FOR       FOR        Management
      for Fiscal 2005
4     Appointment of the Auditors               FOR       FOR        Management
5     Repurchase of Capital Stock               FOR       FOR        Management
6     Authorize Share Repurchase Program and    FOR       FOR        Management
      Reissuance of Repurchased Shares
7     Election of the Directors                 FOR       FOR        Management
8     Approve Creation of EUR 128 Million Pool  FOR       FOR        Management
      of Capital without Preemptive Rights
9     Amend the Articles of Incorporation       FOR       FOR        Management
10    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

DEUTSCHE TELECOM AG

Ticker:       DT             Security ID:  251566105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     3)Approve Discharge of Management Board   FOR       FOR        Management
      for Fiscal 2005
3     4)Approve Discharge of Supervisory Board  FOR       FOR        Management
      for Fiscal 2005
4     Appointment of the Auditors               FOR       FOR        Management
5     Repurchase of Capital Stock               FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Reorganization Plan                       FOR       FOR        Management
8     9)Approve Affiliation Agreement with      FOR       FOR        Management
      Subsidiary SCS Personalberatung GmbH
9     10)Approve Affiliation Agreement with     FOR       FOR        Management
      Subsidiary Caspar
      Telekommunikationsdienste GmbH
10    11)Approve Affiliation Agreement with     FOR       FOR        Management
      Subsidiary Melchior
      Telekommunikationsdienste GmbH
11    12)Approve Affiliation Agreement with     FOR       FOR        Management
      Subsidiary Balthasar
      Telekommunikationsdienste GmbH
12    13)Approve Affiliation Agreement with     FOR       FOR        Management
      Subsidiary T-Com Innovationsgesellschaft
13    Amend the Articles of Incorporation       FOR       FOR        Management
14    Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATIOIN NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DEO            Security ID:  25243Q205
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve remuneration report.              FOR       FOR        Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management
9     Increase the Authorized Common Stock      FOR       FOR        Management
10    Increase the Authorized Common Stock      FOR       FOR        Management
11    Repurchase of Capital Stock               FOR       FOR        Management
12    Authorize the company to make EU          FOR       FOR        Management
      political organization donations up to
      GBP 200,000 and incur EU political
      expenditure up to GBP 200,000.
13    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODS CORP

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DILLARDS INC-CL A

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIRECTV GROUP INC

Ticker:                      Security ID:  25459L106
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Prohibit Greenmail Payments.              AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DJ ORTHOPEDICS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOLLAR GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

DOMINION RES INC VA NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOMTAR INC

Ticker:       DTC            Security ID:  257561100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

DONNELLEY (R R & SONS) CO

Ticker:       DNY            Security ID:  257867101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DOW CHEMICAL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Remediation Policies in Bhopal. AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Evaluate Potential Links Between Company  AGAINST   AGAINST    Shareholder
      and Asthma.
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Bd to take necessary steps to publish in  AGAINST   AGAINST    Shareholder
      proxy statement the complete details how
      a sharehoder proposal may be introduced
      to s/h.


- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       RDY            Security ID:  256135203
Meeting Date: AUG 31, 2005   Meeting Type: SPECIAL
Record Date:  AUG 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       RDY            Security ID:  256135203
Meeting Date: JUL 27, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Stock Option Plan                         FOR       AGAINST    Management
7     Stock Option Plan                         FOR       AGAINST    Management
8     Stock Option Plan                         FOR       AGAINST    Management
9     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:                      Security ID:  26153C103
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DU PONT (E.I.) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DUKE ENERGY

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

DUKE REALTY INVT INC

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

E M C CORP MASS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Director Compensation                     AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

E W SCRIPPS CO NEW-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

E*TRADE GROUP, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

E. ON AG

Ticker:       EON            Security ID:  268780103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     3)Approve Discharge of Management Board   FOR       FOR        Management
      for Fiscal 2005
3     4)Approve Discharge of Supervisory Board  FOR       FOR        Management
      for Fiscal 2005
4     Repurchase of Capital Stock               FOR       FOR        Management
5     6)Approve Affiliation Agreements with     FOR       FOR        Management
      Subsidiary E.ON Zwoelfte Verwaltungs GmbH
6     7)Approve Affiliation Agreements with     FOR       FOR        Management
      Subsidiary E.ON Dreizehnte Verwaltungs
      GmbH
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:       CXP            Security ID:  26969P108
Meeting Date: APR 11, 2006   Meeting Type: SPECIAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:       CXP            Security ID:  26969P108
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:                      Security ID:  26969P207
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adopt Simple Majority Vote Requirements   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

EDO CORP

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

EDP-ELECTRICIDADE DE

Ticker:       EDP            Security ID:  268353109
Meeting Date: MAR 30, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Require a Majority of Independent         FOR       FOR        Management
      Directors
2     Repurchase of Capital Stock               FOR       FOR        Management
3     Repurchase of Capital Stock               FOR       FOR        Management
4     Election of the Directors                 FOR       AGAINST    Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Currenthly limits voting right to 5% of   AGAINST   AGAINST    Shareholder
      s/h capital, except for states, which has
      unlimited voting rights. Amend the co's
      bylaws in order to create two classes of
      shs, category A shs and category B shs.
      The latter refer to those shs not yet
      privatized.
7     8.3)To amend, consolidate, and remumber   AGAINST   AGAINST    Shareholder
      the bylaws.
8     9)Elect Corporate Bodies for the          AGAINST   AGAINST    Shareholder
      2006-2008 term pursuant to the bylaw
      amendments in the previous item.


- --------------------------------------------------------------------------------

EDWARDS (AG) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EFUNDS CORP

Ticker:       EFDS           Security ID:  28224R101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELAN CORP PLC-ADR

Ticker:       ELN            Security ID:  284131208
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Election of the Directors                 FOR       WITHHOLD   Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Appointment of the Auditors               FOR       FOR        Management
11    Stock Option Plan                         FOR       AGAINST    Management
12    Employees' Stock Purchase Plan            FOR       FOR        Management
13    Authorize Issuance of Equity or           FOR       FOR        Management
      Equity-Linked Securities with Preemptive
      Rights
14    Authorize Issuance of Equity or           FOR       FOR        Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 40 Million
      Shares
15    Amend the Articles of Incorporation       FOR       FOR        Management
16    Amend the Articles of Incorporation       FOR       FOR        Management
17    Repurchase of Capital Stock               FOR       FOR        Management
18    Authorize Reissuance of Repurchased       FOR       FOR        Management
      Shares


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ELI LILLY & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Re Animal Welfare Policy                  AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      Directors


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

EMPIRE DIST ELEC CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTR-

Ticker:       EOC            Security ID:  29244T101
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     6)Approve remuneration of bd of dirs.     FOR       FOR        Management
6     7)Approve remuneration and budget for     FOR       FOR        Management
      committee of dirs and audit committee.
7     Appointment of the Auditors               FOR       FOR        Management
8     Election of the Directors                 UNKNOWN   DID NOT    Management
                                                          VOTE
9     Amend the Articles of Incorporation       FOR       FOR        Management
10    Amend the Articles of Incorporation       FOR       FOR        Management
11    Amend the Bylaws of Corporation           FOR       FOR        Management
12    Amend the Bylaws of Corporation           FOR       FOR        Management


- --------------------------------------------------------------------------------

ENBRIDGE INC

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENCORE ACQUISITION CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENDESA S A

Ticker:       ELE            Security ID:  29258N107
Meeting Date: FEB 24, 2006   Meeting Type: ANNUAL
Record Date:  JAN 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Repurchase of Capital Stock               FOR       FOR        Management
5     Authorize bd to ratify and execute        FOR       FOR        Management
      approved resolutions.


- --------------------------------------------------------------------------------

ENDURANCE SPECIALTY

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENDURANCE SPECIALTY

Ticker:       ENH            Security ID:  G30397106
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Employees' Stock Purchase Plan            FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

ENEL S.P.A.

Ticker:       EN             Security ID:  29265W108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Approve Capital Increase in the Maximum   FOR       FOR        Management
      Amount of EUR 31.79 Million Through
      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)
5     Procedure for the Election of the         FOR       FOR        Management
      Responsible for the Preparation of
      Company's Accounting Records; Integrate
      Article 20 of the Bylaws


- --------------------------------------------------------------------------------

ENERGEN CORP

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENERSIS SA-SPONSORED ADR

Ticker:       ENI            Security ID:  29274F104
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     4) Approve remuneration of directors.     FOR       FOR        Management
4     5) Approve remuneratioin of the directors FOR       FOR        Management
      Committee and fix their budget for 2005.
5     Appointment of the Auditors               FOR       FOR        Management
6     8) Appointment of accounts inspectors,    FOR       FOR        Management
      including two deputies and setting of
      their remuneration.
7     9) Designate risk assestment companies.   FOR       FOR        Management
8     10) Approve co's investment and financing FOR       FOR        Management
      plan.
9     Amend the Bylaws of Corporation           FOR       FOR        Management
10    Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENNIS BUSINESS FORMS 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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENPRO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENTERASYS NETWORKS INC

Ticker:       ETS            Security ID:  293637104
Meeting Date: OCT 24, 2005   Meeting Type: SPECIAL
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ENTERASYS NETWORKS, INC.

Ticker:       ETS            Security ID:  293637401
Meeting Date: FEB 16, 2006   Meeting Type: SPECIAL
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EOG RES 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EPCOS AG

Ticker:       EPC            Security ID:  29410P107
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Approve formal discharge of               FOR       FOR        Management
      responsibility of the management bd for
      the fiscal year in review.
3     Approve formal discharge of               FOR       FOR        Management
      responsibility of the supervisory bd for
      the fiscal year in review.
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITABLE RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       MHC            Security ID:  29472R108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

ETABLISSEMENTS DELHAIZE FRERES

Ticker:       DEG            Security ID:  29759W101
Meeting Date: MAY 24, 2006   Meeting Type: SPECIAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Repurchase of Capital Stock               FOR       FOR        Management
2     Authoize implementation of approved       FOR       FOR        Management
      resolutions.


- --------------------------------------------------------------------------------

ETABLISSEMENTS DELHAIZE FRERES

Ticker:       DEG            Security ID:  29759W101
Meeting Date: MAY 24, 2006   Meeting Type: SPECIAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     5) Approve Discharge of Directors         FOR       FOR        Management
3     6) Approve Remuneration of Directors      FOR       FOR        Management
4     7) Approve Discharge of Auditors          FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       SPLIT      Management
7     Stock Option Plan                         FOR       AGAINST    Management
8     11)Approve Possibility of Speedy Exercise FOR       AGAINST    Management
      of Stock Options in the Even of a Change
      of Control


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Executive Compensation                    AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Report on Co's Anti-Discrimination Policy AGAINST   AGAINST    Shareholder
      as it pertains to corporate sponsorships
      and executive perks.
13    Amend Equal Employment Opportunity Policy AGAINST   AGAINST    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation.
14    Environmental                             AGAINST   AGAINST    Shareholder
15    Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIR ISAAC & CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS

Ticker:       FFH            Security ID:  303901102
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRMONT HOTELS & RESORTS INC.

Ticker:       FHR            Security ID:  305204109
Meeting Date: APR 18, 2006   Meeting Type: SPECIAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FEDEX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Antitakeover Measures                     AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORP (THE)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST HORIZON NATL CORP

Ticker:       FTN            Security ID:  320517105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORP

Ticker:                      Security ID:  320771108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:                      Security ID:  33610F109
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRSTENERGY CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

FIRSTFED FINL 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLORIDA EAST COAST INDS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLUOR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FNB CORP

Ticker:       FBAN           Security ID:  302520101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Approve Recapitalization Plan: all of the AGAINST   AGAINST    Shareholder
      co's o/s stock to have one vote per
      share.
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES INC

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Amend the Articles of Incorporation       FOR       AGAINST    Management
7     Amend the Articles of Incorporation       FOR       AGAINST    Management
8     Amend the Articles of Incorporation       FOR       AGAINST    Management
9     Amend the Articles of Incorporation       FOR       AGAINST    Management
10    Amend the Articles of Incorporation       FOR       AGAINST    Management
11    Amend the Articles of Incorporation       FOR       AGAINST    Management
12    Amend the Articles of Incorporation       FOR       AGAINST    Management
13    Amend the Articles of Incorporation       FOR       AGAINST    Management
14    Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FOREST LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FOUR SEASONS HOTELS

Ticker:       FS             Security ID:  35100E104
Meeting Date: MAY 17, 2006   Meeting Type: SPECIAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve Multiple Classes of Stock/Same    FOR       AGAINST    Management
      Voting Rights


- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  35177Q105
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Approve Special Auditors' Report          FOR       FOR        Management
      Regarding Related-Party Transactions
5     Repurchase of Capital Stock               FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Authorize Capital Increase of up to EUR   FOR       FOR        Management
      200 Million to Participants of Orange
      S.A. Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
9     Stock Option Plan                         FOR       AGAINST    Management
10    Employees' Stock Purchase Plan            FOR       AGAINST    Management
11    Repurchase of Capital Stock               FOR       FOR        Management
12    Restricted Stock Option Plan              FOR       AGAINST    Management
13    Authorize Filling of Required             FOR       FOR        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M107
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG

Ticker:       FMS            Security ID:  358029106
Meeting Date: AUG 30, 2005   Meeting Type: SPECIAL
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Reorganization Plan                       FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG

Ticker:       FMS            Security ID:  358029106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
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     Election of the Directors                 FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Approve Stock Option Plan for Key         FOR       FOR        Management
      Employees; Approve Creation of EUR 12.8
      million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Employees' Stock Purchase Plan            FOR       FOR        Management
9     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Appointment of the Auditors               FOR       FOR        Management
4     Dividend/Income Allocation Proposals      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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTLINE LTD

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: NOV 30, 2005   Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Election of the Directors                 FOR       WITHHOLD   Management
3     Election of the Directors                 FOR       WITHHOLD   Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Deferred Compensation Plan for Key        FOR       FOR        Management
      Employees and Non-Employee Directors.
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FULLER (H B) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GALLAHER GROUP PLC

Ticker:       GLH            Security ID:  363595109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Approve Remuneration Report               FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management
9     Authorize the Company to Make EU          FOR       FOR        Management
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      50,000
10    Authorize Gallaher Ltd. to Make EU        FOR       FOR        Management
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      50,000
11    Authorize Austria Tabak GmbH & Co. KG to  FOR       FOR        Management
      Make EU Political Organisations Donations
      and Incur EU Political Expenditure up to
      GBP 50,000
12    Authorize Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 21,867,530
13    Authorize Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,280,130
14    Repurchase of Capital Stock               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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:                      Security ID:  36467W208
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:                      Security ID:  36466R200
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

GAP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

GARDNER DENVER MACHINERY, 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

GARTNER GROUP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENCORP INC

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 31, 2006   Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENERAL CABLE CORP-DEL NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     This proposal would deny any director who AGAINST   AGAINST    Shareholder
      failed to receive majority support the
      right to stand for election the following
      year.  This is a binding shareholder
      proposal.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Director Nominee Disclosure               AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENERAL MARITIME CORP

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Hire Advisor/Maximize Shareholder Value.  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
8     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENESEE & WYOMING INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:                      Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GEO GROUP INC

Ticker:       WHC            Security ID:  36159R103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GETTY IMAGES INC

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GETTY REALTY CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC

Ticker:       GIL            Security ID:  375916103
Meeting Date: FEB 2, 2006    Meeting Type: ANNUAL
Record Date:  DEC 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

GILLETTE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

GLAMIS GOLD LTD.

Ticker:       GLG            Security ID:  376775102
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

GLATFELTER (P H) CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GLAXO WELLCOME PLC

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Remuneration Report               FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management
9     Reappoint PricewaterhouseCoopers LLP as   FOR       FOR        Management
      Auditors of the Company
10    Approve the Company to Make EU Political  FOR       FOR        Management
      Organisation Donations up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 50,000
11    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 485,201,557
12    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,780,233
13    Repurchase of Capital Stock               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLD FIELDS LTD NEW

Ticker:       GOLD           Security ID:  38059T106
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Increase the Authorized Common Stock      FOR       FOR        Management
8     Increase the Authorized Common Stock      FOR       FOR        Management
9     Stock Option Plan                         FOR       FOR        Management
10    Stock Option Plan                         FOR       FOR        Management
11    Stock Option Plan                         FOR       FOR        Management
12    Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
13    Approve increase of chairman of audit     FOR       FOR        Management
      committee from ZAR 80,000 ($14,200) to
      ZAR 112,000 ($19,880).
14    Repurchase of Capital Stock               FOR       FOR        Management
15    Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       GG             Security ID:  380956409
Meeting Date: APR 19, 2006   Meeting Type: SPECIAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Approve Issuance of Warrants Upon the     FOR       FOR        Management
      Early Exercise of Five Series of
      Outstanding Share Warrants


- --------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODRICH (B F) CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adopt Simple Majority Vote: to apply on   AGAINST   FOR        Shareholder
      each issue that can be subject to s/h
      vote to the greatest extend possible.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAINGER (W W) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GRANITE CONSTR CO 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT LAKES CHEM 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     Merger                                    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GRIFFON CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GROUPE DANONE

Ticker:       DA             Security ID:  399449107
Meeting Date: APR 27, 2006   Meeting Type: SPECIAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     ForAgainstAbstain Approve Special         FOR       FOR        Management
      Auditors' Report Regarding Related-Party
      Transactions
5     Election of the Directors                 FOR       AGAINST    Management
6     Election of the Directors                 FOR       AGAINST    Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Repurchase of Capital Stock               FOR       FOR        Management
11    Authorize Issuance of Bonds/Debentures in FOR       FOR        Management
      the Aggregate Value of EUR 4 billion
12    Employees' Stock Purchase Plan            FOR       FOR        Management
13    Authorize Filling of Required             FOR       FOR        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GRUMA, S.A. DE C.V. SER B

Ticker:       GMK            Security ID:  400131306
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports


- --------------------------------------------------------------------------------

GRUMA, S.A. DE C.V. SER B

Ticker:       GMK            Security ID:  400131306
Meeting Date: DEC 15, 2005   Meeting Type: SPECIAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve an authorization to increase the  FOR       FOR        Management
      co's fixed portion of capital via a
      non-rights issuance of 30 mln new shs for
      public offering.
2     Approve public offer of new shs in the    FOR       FOR        Management
      Mexican market.
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SUREST

Ticker:       ASR            Security ID:  40051E202
Meeting Date: APR 27, 2006   Meeting Type: SPECIAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     2)Designate Inspector or Shareholder      FOR       FOR        Management
      Representative(s) of Minutes of Meeting
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Dividend/Income Allocation Proposals      FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     7)Approve Remuneration of Directors       FOR       FOR        Management
10    8)Cancel Series B Class II Company        FOR       FOR        Management
      Treasury Shares
11    9)Designate Inspector or Shareholder      FOR       FOR        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO LTD

Ticker:       GSH            Security ID:  40065W107
Meeting Date: JAN 20, 2006   Meeting Type: SPECIAL
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve mandate authorizing bd to proceed FOR       FOR        Management
      w/ the issue of approx. 2.8 bln
      renminbi-denominated ordinary shs (A
      shs), representing approx. 63.4% & 38.8%
      of the co's existing & enlarged issued
      capital, respectively, to natural persons
      & inst. investors.
2     Authorize bd to do all acts and things in FOR       FOR        Management
      connection w/ the proposed public issue
      of Renminbi-Denominated ordinary shs.


- --------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO LTD

Ticker:       GSH            Security ID:  40065W107
Meeting Date: JAN 20, 2006   Meeting Type: SPECIAL
Record Date:  DEC 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve mandate authorizing bd to proceed FOR       FOR        Management
      w/ the issue of approx. 2.8 bln
      renminbi-denominated ordinary shs (A
      shs), representing approx. 63.4% & 38.8%
      of the co's existing & enlarged issued
      capital, respectively, to natural persons
      & inst. investors.


- --------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO LTD

Ticker:       GSH            Security ID:  40065W107
Meeting Date: JUN 27, 2006   Meeting Type: SPECIAL
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Removal of Li Kelie as Executive  FOR       FOR        Management
      Director
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Approve Removal of Tang Dinghong as       FOR       FOR        Management
      Supervisor
6     Election of the Directors                 FOR       FOR        Management
7     Approve Removal of Chen Yongbao as        FOR       FOR        Management
      Supervisor
8     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO LTD

Ticker:       GSH            Security ID:  40065W107
Meeting Date: MAR 3, 2006    Meeting Type: SPECIAL
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve connected transactions and annual FOR       FOR        Management
      caps.
2     Approve proposal that existing and new    FOR       FOR        Management
      s/h of the co will be entitled to sharing
      in the undistributed retained profits of
      the co.


- --------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO LTD

Ticker:       GSH            Security ID:  40065W107
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Approve Company's Budget for 2006         FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Amend the Articles of Incorporation       FOR       FOR        Management
10    Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

GUIDANT CORPORATION

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Hire Advisor/Maximize Shareholder Value   AGAINST   AGAINST    Shareholder
4     Antitakeover Measures                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Policy on Severance Payments to           FOR       FOR        Management
      Executives.  Seek sh approval above
      2.99x.
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require Majority Vote for Elec of         AGAINST   FOR        Shareholder
      Directors
7     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HANDLEMAN CO DEL

Ticker:       HDL            Security ID:  410252100
Meeting Date: SEP 7, 2005    Meeting Type: ANNUAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HANSON PLC

Ticker:       HAN            Security ID:  411349103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Remuneration Report               FOR       FOR        Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Appointment of the Auditors               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 24,550,000
10    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,680,000
11    Repurchase of Capital Stock               FOR       FOR        Management
12    Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLAND (JOHN H) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON INC

Ticker:       HDI            Security ID:  412822108
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARMAN INTL INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HARMONY GOLD MINING CO LTD

Ticker:       HGMCY          Security ID:  413216300
Meeting Date: NOV 4, 2005    Meeting Type: ANNUAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve remuneration of directors.        FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Repurchase of Capital Stock               FOR       FOR        Management
8     Stock Option Plan                         FOR       AGAINST    Management
9     Increase the Authorized Common Stock      FOR       FOR        Management
10    Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARRIS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTMARX CORP

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HAWAIIAN ELEC INDUSTRIES

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTH CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT INC

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION INC

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HECLA MNG 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

HELLENIC TELE. ORG., S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  JUN 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Discharge of Board and Auditors   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve 2005 Remuneration of Directors,   FOR       FOR        Management
      Audit Committee and HR Committee and
      Preapprove 2006 Remuneration
5     Approve 2005 Remuneration of Chairman and FOR       FOR        Management
      CEO and Preapprove 2006 Remuneration
6     Limit Director Liability                  FOR       AGAINST    Management
7     Approve Donations for Charitable Purpose  FOR       AGAINST    Management
8     Election of the Directors                 FOR       AGAINST    Management
9     Approve Terms and Conditions of the       FOR       AGAINST    Management
      Contract with Athens University- Special
      Account for Research Projects; Project
      Manager Will Be A Member of the Board
10    Stock Option Plan                         FOR       AGAINST    Management
11    Cancel Company Treasury Shares            FOR       FOR        Management
12    Amend the Articles of Incorporation       FOR       AGAINST    Management
13    Authorize Increase of Company's Share     FOR       AGAINST    Management
      Capital or Issue of Bond Loans
14    Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HELLENIC TELE. ORG., S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: NOV 4, 2005    Meeting Type: SPECIAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management
2     Approve remuneration of chairman and      FOR       FOR        Management
      members of the audit committee; approve
      remuneration of the chairman and members
      of the compensation and human resources
      committee.


- --------------------------------------------------------------------------------

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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HERITAGE PROPERTY INVEST. TRUST

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HERSHEY FOODS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on cocoa sources and potential for AGAINST   AGAINST    Shareholder
      financial or reputational risk from its
      sourcing relationships.


- --------------------------------------------------------------------------------

HEWITT ASSOCIATES INC

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       AGAINST    Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
5     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HEXCEL CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: NOV 14, 2005   Meeting Type: SPECIAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HIGHLAND HOSPITALITY CORP

Ticker:                      Security ID:  430141101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HILB ROGAL HAMILTON 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HILLENBRAND INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HNI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOLLINGER INTL INC CL A

Ticker:       HLR            Security ID:  435569108
Meeting Date: JAN 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HOLLINGER INTL INC CL A

Ticker:       HLR            Security ID:  435569108
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

HOME DEPOT INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

HOME PROPERTIES OF NEW YORK, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD. AMER.SH.

Ticker:       HMC            Security ID:  438128308
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Approve Payment of Annual Bonuses to      FOR       FOR        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus for Director     FOR       FOR        Management


- --------------------------------------------------------------------------------

HONEYWELL INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require Maj Vote for Election of          AGAINST   AGAINST    Shareholder
      Directors
6     Director Compensation                     AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

HORTON (D.R.), 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Report on Energy Efficiency               AGAINST   AGAINST    Shareholder
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:                      Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: APR 5, 2006    Meeting Type: SPECIAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  FOR       FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HRPT PROPERTIES TR-SBI

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     Election of the Directors                 FOR       FOR        Management
2     Increase certain benefical ownership      FOR       FOR        Management
      limitations from 8.5% to 9.8% of the
      value of the total shs o/s
3     Corporate Name Change                     FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HBC            Security ID:  404280406
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Remuneration Report               FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,137,200,000
6     Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 284,300,000
7     Repurchase of Capital Stock               FOR       FOR        Management
8     Approve Increase in Remuneration of       FOR       FOR        Management
      Non-Executive Directors to GBP 65,000


- --------------------------------------------------------------------------------

HUANENG POWER INTL INC

Ticker:       HNP            Security ID:  443304100
Meeting Date: JAN 18, 2006   Meeting Type: SPECIAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HUANENG POWER INTL INC

Ticker:       HNP            Security ID:  443304100
Meeting Date: JUL 28, 2005   Meeting Type: SPECIAL
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Approve proposal re: rules of procedure   FOR       FOR        Management
      for bd meeting of the co.
3     Approve proposal re: rules of procedures  FOR       FOR        Management
      for meeting for supervisory committee.


- --------------------------------------------------------------------------------

HUANENG POWER INTL INC

Ticker:       HNP            Security ID:  443304100
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Board of     UNKNOWN   ABSTAIN    Management
      Directors
2     Accept Working Report of the Supervisory  UNKNOWN   ABSTAIN    Management
      Committee
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Approve Connected Transactions Regarding  FOR       FOR        Management
      the Cash Deposit Placed with China
      Huaneng Finance Corp. Ltd. and Annual
      Caps
7     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

HUANENG POWER INTL INC

Ticker:       HNP            Security ID:  443304100
Meeting Date: NOV 17, 2005   Meeting Type: SPECIAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

HUB INTERNATIONAL LIMITED

Ticker:       HBG            Security ID:  44332P101
Meeting Date: MAY 4, 2006    Meeting Type: SPECIAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HUBBELL INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Merger                                    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL L

Ticker:                      Security ID:  44841T107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     4a)Approve Issuance of Equity or          FOR       AGAINST    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Repurchase of Capital Stock               FOR       FOR        Management
6     Repurchase of Capital Stock               FOR       FOR        Management
7     Stock Option Plan                         FOR       FOR        Management
8     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDT CORP

Ticker:       IDT            Security ID:  448947101
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT.B          Security ID:  448947309
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WKS 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:       ICI            Security ID:  452704505
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Remuneration Report               FOR       FOR        Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management
10    Authorise Board to Fix Remuneration of    FOR       FOR        Management
      Auditors
11    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 207,576,940
12    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 59,621,153
13    Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       ITY            Security ID:  453142101
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve remuneration report.              FOR       FOR        Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management
10    Authorize bd to fix remuneration of the   FOR       FOR        Management
      auditors.
11    Authorize co to make EU political         FOR       FOR        Management
      donations up to GBP 25,000 and incur EU
      Political Expenditure up to GBP 25,000.
12    Authorize Imperial Tobacco  Ltd  to make  FOR       FOR        Management
      EU political donations up to GBP 25,000
      and incur EU Political Expenditure up to
      GBP 25,000.
13    Authorize Imperial Tobacco Intl Ltd  to   FOR       FOR        Management
      make EU political donations up to GBP
      25,000 and incur EU Political Expenditure
      up to GBP 25,000.
14    Authorize Van Nelle Tabak Nederland B.V.  FOR       FOR        Management
      to make EU political donations up to GBP
      25,000 and incur EU Political Expenditure
      up to GBP 25,000.
15    Authorize John Player & Sons to make EU   FOR       FOR        Management
      political donations up to GBP 25,000 and
      incur EU Political Expenditure up to GBP
      25,000.
16    Authorize Reemtsma Cigarettenfabriken     FOR       FOR        Management
      GmbH  to make EU political donations up
      to GBP 25,000 and incur EU Political
      Expenditure up to GBP 25,000.
17    Authorize Ets. L. Lacroix Fils NV/SA  to  FOR       FOR        Management
      make EU political donations up to GBP
      25,000 and incur EU Political Expenditure
      up to GBP 25,000.
18    Amend Imperial Tobacco Group Long Term    FOR       FOR        Management
      Incentive Plan.
19    Increase the Authorized Common Stock      FOR       FOR        Management
20    Increase the Authorized Common Stock      FOR       FOR        Management
21    Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INCO LTD

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INDYMAC MTG HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  45662N103
Meeting Date: FEB 16, 2006   Meeting Type: ANNUAL
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     2)Approve discharge of management board   FOR       FOR        Management
      for fiscal 2004/2005.
2     3)Approve discharge of supervisory board  FOR       FOR        Management
      for fiscal 2004/2005.
3     Appointment of the Auditors               FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     8)Approve affiliation agreement w/        FOR       FOR        Management
      subsidiary Comneon
      Verwaltungsgesellschaft mgH.


- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       ING            Security ID:  456837103
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     2) Opening and Approval of the Webcasting FOR       FOR        Management
      of This Present Meeting and Subsequent
      Shareholders' Meetings
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     4a) Approve Discharge of Executive Board  FOR       FOR        Management
6     4b) Approve Discharge of Supervisory      FOR       FOR        Management
      Board
7     Stock Option Plan                         FOR       FOR        Management
8     9) Approve Amendment Pension Scheme of    FOR       FOR        Management
      the Executive Board
9     10) Approve Remuneration of Supervisory   FOR       FOR        Management
      Board
10    11a) Grant Board Authority to Issue 220   FOR       FOR        Management
      Million Ordinary Shares
      Restricting/Excluding Preemptive Rights
      (Plus 220 Million Ordinary Shares in
      Connection with Merger)
11    11b) Grant Board Authority to Issue 10    FOR       FOR        Management
      Million Preference B Shares in Connection
      with Conversion of ING Perpetuals III
12    Repurchase of Capital Stock               FOR       FOR        Management
13    Repurchase of Capital Stock               FOR       FOR        Management
14    Repurchase of Capital Stock               FOR       FOR        Management
15    13) Approve Cancellation of Preference A  FOR       FOR        Management
      shares Which are Held by ING Groep N.V.
16    14a) Approval of the English language as  FOR       FOR        Management
      the Official Language of the Annual
      Report with Effect From the 2006 Report
17    14b) Approval of the English Language as  FOR       FOR        Management
      the Official Language as of the 2007
      Shareholders' Meeting


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:                      Security ID:  457461200
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       OTL            Security ID:  45768S105
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDCO           Security ID:  45840J107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  45857P103
Meeting Date: JUN 1, 2006    Meeting Type: SPECIAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All Ord. Shares   FOR       FOR        Management
      of 10p Each Into New Ord. Shares of 1
      3/7p Each; Approve Consolidation of
      Unissued Intermediate Shares Into New
      Ord. Shares of 11 3/7p Each and Issued
      Intermediate Shares Into New Ord. Shares
      of 11 3/7p Each
2     Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  45857P103
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Remuneration Report               FOR       FOR        Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Authorize the Audit Committee to Fix      FOR       FOR        Management
      Remuneration of Auditors
7     Approve EU Political Organisations        FOR       FOR        Management
      Donation and Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,840,591
9     Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,076,089
10    Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       UNA            Security ID:  458786100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL PWR PLC

Ticker:       IPR            Security ID:  46018M104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Dividend/Income Allocation Proposals      FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
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    Repurchase of Capital Stock               FOR       FOR        Management
11    Amend the Articles of Incorporation       FOR       FOR        Management
12    Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Evaluate Age Discrimination in Retirement AGAINST   AGAINST    Shareholder
      Plans.
5     Exclude Pension Credit from Calculation   AGAINST   AGAINST    Shareholder
      of Incentive Compensation.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Report on Outsourcing.                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
11    Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTRAWEST CORPORATION

Ticker:       IDR            Security ID:  460915200
Meeting Date: NOV 7, 2005    Meeting Type: ANNUAL
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize bd to fix remuneration of       FOR       FOR        Management
      auditors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IPSCO INC

Ticker:       IPS            Security ID:  462622101
Meeting Date: MAY 4, 2006    Meeting Type: SPECIAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

IRELAND BANK SPONSORED ADR

Ticker:       IRE            Security ID:  46267Q103
Meeting Date: JUL 6, 2005    Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Authorize the dirs to determine the       FOR       FOR        Management
      remuneration of the auditors.
10    Repurchase of Capital Stock               FOR       FOR        Management
11    Repurchase of Capital Stock               FOR       FOR        Management
12    Increase the Authorized Common Stock      FOR       FOR        Management
13    Increase the Authorized Common Stock      FOR       FOR        Management
14    Amend the Bylaws of Corporation           FOR       FOR        Management


- --------------------------------------------------------------------------------

IRON MOUNTAIN INC PA

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IRSA INVERSIONES Y

Ticker:       IRS            Security ID:  450047204
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Two Shareholder to Sign Minutes FOR       FOR        Management
      of Meeting
2     Review US Legislation Applicable to Co;   FOR       FOR        Management
      Consideration of Exceptions for Foreign
      Private Issuers; and if Necessary, Modify
      Board Composition  in Accordance w/US
      Legal Requirements


- --------------------------------------------------------------------------------

IRSA INVERSIONES Y

Ticker:       IRS            Security ID:  450047204
Meeting Date: NOV 1, 2005    Meeting Type: SPECIAL
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate two shareholders to sign        FOR       FOR        Management
      minutes of meeting.
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Approve discharge of management board.    FOR       FOR        Management
4     Approve discharge of supervisory board.   FOR       FOR        Management
5     Dividend/Income Allocation Proposals      FOR       FOR        Management
6     Approve remuneration of directors in the  FOR       FOR        Management
      amount of ARS 7.4 mln.
7     Approve remueration of supervisory board. FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Appointment of the Auditors               FOR       FOR        Management
11    Merger                                    FOR       FOR        Management
12    Present motivations for which this AGM    FOR       FOR        Management
      was convened outside of its term.


- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ISTAR FINL INC

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management


- --------------------------------------------------------------------------------

J P MORGAN 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Amend bylaws to give holders of at least  AGAINST   FOR        Shareholder
      25% of the o/s common stock the power to
      call a special mtg of s/h.
8     Report on Lobbying Activities.            AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Poison Pill                               AGAINST   AGAINST    Shareholder
11    Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JACUZZI BRANDS INC.

Ticker:       USI            Security ID:  469865109
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JC PENNEY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

JLG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

JOHNSON CTLS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

K-V PHARMACEUTICAL CO

Ticker:       KV.A           Security ID:  482740206
Meeting Date: SEP 1, 2005    Meeting Type: ANNUAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Establish an office of the bd of          AGAINST   AGAINST    Shareholder
      directors to enable direct communication
      on corporate governance matters.


- --------------------------------------------------------------------------------

KERZNER INTERNATIONAL LMT

Ticker:       SIH            Security ID:  P6065Y107
Meeting Date: JUL 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require Annual Disclosure of Related      AGAINST   AGAINST    Shareholder
      Party Transactions btwn the Co and its
      Senior Executive Officers or the Co and
      its Directors.


- --------------------------------------------------------------------------------

KINDER MORGAN INC KANS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:                      Security ID:  49460W208
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KINGSWAY FINANCIAL SERV.

Ticker:       KFS            Security ID:  496904103
Meeting Date: MAY 4, 2006    Meeting Type: SPECIAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       KGC            Security ID:  496902404
Meeting Date: MAY 4, 2006    Meeting Type: SPECIAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Approve Shareholder Rights Plan.  Plan    FOR       FOR        Management
      has an appropriate sunset and permitted
      bid clause.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Procedure for future sale or disposition  AGAINST   AGAINST    Shareholder
      of company newspapers.


- --------------------------------------------------------------------------------

KOHL'S CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

KONAMI CORP.

Ticker:                      Security ID:  50046R101
Meeting Date: JAN 26, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Approve corporate split agreement and     FOR       FOR        Management
      transfer of operatins to Konami Digital
      Entertainment: would issue 520,000 new
      shs and place all of the shs w/ Konami
      Corp. in return for the transferred
      operations.
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

KONAMI CORP.

Ticker:                      Security ID:  50046R101
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AHO            Security ID:  500467303
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Discharge of Management Board     FOR       FOR        Management
3     Approve Discharge of Supervisory Board    FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Amend Remuneration Policy for Management  FOR       FOR        Management
      Board
8     Grant Board Authority to Issue Common     FOR       FOR        Management
      Shares Up To 10 Percent of Issued Share
      Capital
9     Authorize Board to Exclude Preemptive     FOR       FOR        Management
      Rights from Issuance Under Item 8
10    Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: MAR 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Election of the Directors                 FOR       FOR        Management
4     Elect members of audit committee.         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  500507108
Meeting Date: JUL 3, 2005    Meeting Type: ANNUAL
Record Date:  JUN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KORN FERRY INTL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

KRAFT FOOD INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KROGER CO

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend co's regulations to provide for     FOR       AGAINST    Management
      rules of conduct in connection with s/h
      meetings, and to permit such mtgs to be
      held outside of Cincinnati, Ohio, w/
      apprvl of the bd.
7     Appointment of the Auditors               FOR       FOR        Management
8     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KT CORP

Ticker:       KTC            Security ID:  48268K101
Meeting Date: AUG 19, 2005   Meeting Type: SPECIAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of Company President             FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Approve contract with new company         FOR       FOR        Management
      president.


- --------------------------------------------------------------------------------

KT CORP

Ticker:       KTC            Security ID:  48268K101
Meeting Date: MAR 10, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Election of the Directors                 FOR       FOR        Management
7     Approve limit on remuneration of          FOR       FOR        Management
      directors.


- --------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       KUB            Security ID:  501173207
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

KYOCERA CORP

Ticker:       KYO            Security ID:  501556203
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LA QUINTA CORPORATION

Ticker:       LQI            Security ID:  50419U202
Meeting Date: JAN 23, 2006   Meeting Type: SPECIAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 23, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABOR READY INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABRANCHE & CO INC

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LACLEDE GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL INC

Ticker:                      Security ID:  50730R102
Meeting Date: FEB 2, 2006    Meeting Type: ANNUAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LAN CHILE S A

Ticker:       LFL            Security ID:  501723100
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Approve remunertion of directors for      FOR       FOR        Management
      fiscal yr 2005.
5     Approve remuneration of directors         FOR       FOR        Management
      committee (Audit) and approve budget for
      fiscal yr 2006.
6     Approve auditors, designate risk          FOR       FOR        Management
      assessment companies; present special
      auditors' report re: related-party
      transactions.
7     Present report re: processing, printing,  FOR       FOR        Management
      and mailing information required by
      Chilean Law.
8     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Limit Director Liability                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDRY'S SEAFOOD RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:                      Security ID:  517834107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LAUDER ESTEE COMPANIES INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAZARD LTD

Ticker:                      Security ID:  G54050102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LEAPFROG ENTER

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LENNOX INTL 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LEUCADIA NATL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker:                      Security ID:  52742P108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY CORP S C

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       AGAINST    Management
2     Create dual tracking stocks for "Liberty  FOR       AGAINST    Management
      Interactive" and "Liberty Capital."
      These tracking stocks would track the
      performance of pre assigned buckets of
      assets and debt attributed to each.
3     Reorganization Plan                       FOR       AGAINST    Management
4     Reorganization Plan                       FOR       AGAINST    Management
5     Reorganization Plan                       FOR       AGAINST    Management
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LIMITED INC

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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

LITHIA MOTORS INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

LLOYDS TBS

Ticker:       LYG            Security ID:  539439109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Remuneration Report               FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
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     Repurchase of Capital Stock               FOR       FOR        Management
10    Stock Option Plan                         FOR       FOR        Management
11    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
12    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
13    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
14    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
15    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
16    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
17    Amend the Articles of Incorporation       FOR       FOR        Management
18    Approve Increase in Remuneration of       FOR       FOR        Management
      Non-Executive Directors to GBP 750,000


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LOWE'S COS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LUBRIZOL CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Restoration of Retiree Benefits: no cash  AGAINST   AGAINST    Shareholder
      bonus or incentive compensation other
      than stock options be awarded to those
      employees desingated as "senior managers
      (officers)" until those benefits taken
      away from retirees have been restored.
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LUXOTTICA GROUP S P A

Ticker:       LUX            Security ID:  55068R202
Meeting Date: JUN 14, 2006   Meeting Type: SPECIAL
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Approve Capital Increase in the Maximum   FOR       AGAINST    Management
      Amount of EUR 1.2 Million Through
      Issuance of Shares (Without Preemptive
      Rights) Pursuant to 2006 Stock Option
      Plan in Favor of the Employees of
      Luxottica
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Require a Majority of Independent         FOR       FOR        Management
      Directors
5     Fix the Number of Directors On Board      FOR       FOR        Management
6     Election of the Directors                 FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management
9     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LYON WILLIAM HOMES

Ticker:       WLS            Security ID:  552074106
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

M/I SCHOTTENSTEIN 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MACERICH CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

MAGNA INTL INC

Ticker:       MGA            Security ID:  559222401
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAGYAR TAVKOZLESIRT

Ticker:       MTA            Security ID:  559776109
Meeting Date: DEC 20, 2005   Meeting Type: SPECIAL
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve documents related to Merger w/    FOR       FOR        Management
      T-Mobile Hungary Ltd.:
2     Accept Supervisory Board Decision         FOR       FOR        Management
      Regarding Draft Asset Balance Sheet and
      Asset Inventories of Merging Companies.
3     Approve Board of Directors Report         FOR       FOR        Management
      Regarding Merger.
4     Decide on Amount of Asset Proportion      FOR       FOR        Management
      Payable to Shareholders not Wishing to
      Enter Legal Successor Company.
5     Approve Draft Merger Asset Balance and    FOR       FOR        Management
      Asset Inventory of Magyar Telekom Ltd.
6     Register Shareholders not Wishing to      FOR       FOR        Management
      Enter Legal Successor Company.
7     Count Shareholders not Wishing to Enter   FOR       FOR        Management
      Legal Successor Company.
8     Approve Draft Merger Asset Balance and    FOR       FOR        Management
      Asset Inventory of Legal Successor
      Company.
9     Merger                                    FOR       FOR        Management
10    Election of the Directors                 FOR       FOR        Management
11    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

MAGYAR TAVKOZLESIRT

Ticker:       MTA            Security ID:  559776109
Meeting Date: NOV 7, 2005    Meeting Type: SPECIAL
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

MANITOWOC CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANOR CARE INC NEW

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MANULIFE FINANCIAL CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Increase the Authorized Preferred Stock   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirements.  AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MARCUS CORP

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MASSEY ENERGY CORP

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 16, 2006   Meeting Type: CONTEST
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO.,LTD.

Ticker:       MC             Security ID:  576879209
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appoint Internal Statutory Auditor        FOR       FOR        Management
5     Approve Retirement Bonuses for Directors  FOR       AGAINST    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAY DEPT STORES CO

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MBNA CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       NET            Security ID:  579064106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCCLATCHY COMPANY (THE)

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCDERMOTT INTL INC

Ticker:       MDR            Security ID:  580037109
Meeting Date: JAN 18, 2006   Meeting Type: SPECIAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

MCDERMOTT INTL INC

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCDONALDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MCGRAW-HILL INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MCKESSON HBOC INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MCMORAN EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MDC HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MDU RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDIA GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Merger                                    UNKNOWN   DID NOT    Management
                                                          VOTE
2     Amend the Articles of Incorporation       UNKNOWN   DID NOT    Management
                                                          VOTE
3     Election of the Directors                 FOR       WITHHOLD   Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

MELLON FINL 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Delete Article II Section 16 of the       AGAINST   FOR        Shareholder
      Bylaws, which requires a 75% of o/s shs
      supermajority vote to change certain
      provisions (re: number of dirs,
      classified bd structure, dir nominations,
      filling bd vacancies, removal of dirs,
      dirs elected by perf stock).
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MENTOR CORP MINN

Ticker:       MNTR           Security ID:  587188103
Meeting Date: SEP 14, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend co's certificate of incorporation   FOR       FOR        Management
      to decrease the minimum number of bd
      seats to 9, from 11.
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Eliminate supermajority vote              AGAINST   FOR        Shareholder
      requirements.
7     Adopt Animal Welfare Standards:           AGAINST   AGAINST    Shareholder
      feasibility study evaluating the merits
      of amending the co's existing Policy on
      Humane Care and Use of Animals for
      Medical Research


- --------------------------------------------------------------------------------

MERCURY GENL CORP NEW

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Approve plan for a recapitalization to    AGAINST   FOR        Shareholder
      result in a one vote per share fro all
      o/s stock of the co.


- --------------------------------------------------------------------------------

MERIDIAN GOLD INC

Ticker:       MDG            Security ID:  589975101
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MERISTAR HOSPITALITY CORP

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Director Compensation                     AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METRIS COMPANIES

Ticker:       MXT            Security ID:  591598107
Meeting Date: NOV 30, 2005   Meeting Type: SPECIAL
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

MFA MORTGAGE INVEST, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MGM GRAND INC

Ticker:       MGG            Security ID:  552953101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MI DEVELOPMENTS INC

Ticker:                      Security ID:  55304X104
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP, INC.

Ticker:       MTF            Security ID:  606822104
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Approve Reduction in Legal Reserves       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Approve Retirement Bonuses for Directors  FOR       AGAINST    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

MITTAL STEEL COMPANY N.V.

Ticker:       IST            Security ID:  60684P101
Meeting Date: JUN 30, 2006   Meeting Type: SPECIAL
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Enable co to reduce its capital by        FOR       FOR        Management
      lowering the par value of class B shs
      from EUR 0.10 ($0.12) to EUR 0.01
      ($0.012).
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Authorize company to issue the necessary  FOR       FOR        Management
      number of Class A share in connection
      with the offer.
5     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MITTAL STEEL COMPANY N.V.

Ticker:       IST            Security ID:  60684P101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the mixed cash and exchange offer UNKNOWN   ABSTAIN    Management
      for the issued and o/s share capital and
      equity securities of Arcelor S.A.
      pursuant to article 2:107A Dutch Civil
      Code.
2     Receive information on items related to   UNKNOWN   ABSTAIN    Management
      offer for Arcelor S.A.
3     Receive information on items related to   UNKNOWN   ABSTAIN    Management
      offer for Arcelor S.A.
4     Receive information on items related to   UNKNOWN   ABSTAIN    Management
      offer for Arcelor S.A.
5     Authorize management bd to issue up to    FOR       FOR        Management
      10% of the unissued class A shs for a
      period of 1 yr following the date of this
      meeting.
6     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
7     Dividend/Income Allocation Proposals      FOR       FOR        Management
8     Approve discharge of responsibility of    FOR       FOR        Management
      directors A of the management bd for the
      fiscal year in review.
9     Approve discharge of responsibility of    FOR       FOR        Management
      directors C of the management bd for the
      fiscal year in review.
10    Election of the Directors                 FOR       FOR        Management
11    Amend the Articles of Incorporation       FOR       FOR        Management
12    Appointment of the Auditors               FOR       FOR        Management
13    Repurchase of Capital Stock               FOR       FOR        Management
14    Stock Option Plan                         FOR       AGAINST    Management
15    Authorize mgmt bd, for a period of 1 yr,  FOR       FOR        Management
      to limit or exclude the preemptive rights
      to class A shs in the capital of the co.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLINA HEALTHCARE INC

Ticker:                      Security ID:  60855R100
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       RKY            Security ID:  60871R209
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:                      Security ID:  60935Y109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MOODYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
7     Bd to adopt a simple majority vote on     AGAINST   FOR        Shareholder
      eash issue that can be subject to s/h
      vote to the greatest extend possible.
8     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYERS INDS INC

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYLAN LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NABORS INDS INC

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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

NACCO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:                      Security ID:  62985Q101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

NAM TAI ELECTRONICS, INC.-NEW

Ticker:       NTAI           Security ID:  629865205
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LTD

Ticker:       NAB            Security ID:  632525408
Meeting Date: JAN 30, 2006   Meeting Type: ANNUAL
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Approve remuneration report.              FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  633643408
Meeting Date: DEC 29, 2005   Meeting Type: SPECIAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Approve cancellation of shs of National   FOR       FOR        Management
      Real Estate S. A. due to merger w/
      National Bank of Greece in compliance w/
      Greek Company Law.
3     Approve increase in share capital of up   FOR       FOR        Management
      to EUR 80.6 mln via issuance of 2.67 mln
      new shs of EUR 5 par value and through
      increase in company shs par value from
      capitalization of share premium account.
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Authorize bd to settle fractional rights  FOR       FOR        Management
      resulting from share capital incr and
      share exchange due to the merger.
6     Appoint company representatives to        FOR       FOR        Management
      execute the notarial contract of merger
      and sign relevant documents.
7     Authorize for the issuance of up to EUR 6 FOR       FOR        Management
      bln ($7.09 bln) in nonconvertible bonds.
8     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  633643408
Meeting Date: OCT 3, 2005    Meeting Type: SPECIAL
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Approve cancellation of shs in National   FOR       FOR        Management
      Investment Company SA owned by National
      Bank of Greece.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Approve bd of directors' act regarding    FOR       FOR        Management
      merger; authorize bd to settle any
      fractional rights resulting from increase
      in share capital and share swap.
6     Appoint representatives to sign notarial  FOR       FOR        Management
      deed on merger.
7     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL FINL PARTNERS CORP

Ticker:                      Security ID:  63607P208
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NATIONAL GRID GROUP PLC

Ticker:       NGG            Security ID:  636274102
Meeting Date: JUL 25, 2005   Meeting Type: ANNUAL
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Approve directors remuneration report.    FOR       FOR        Management
6     Corporate Name Change                     FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Increase the Authorized Common Stock      FOR       FOR        Management
10    Increase the Authorized Common Stock      FOR       FOR        Management
11    Increase the Authorized Common Stock      FOR       FOR        Management
12    Repurchase of Capital Stock               FOR       FOR        Management
13    Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NBTY INC

Ticker:       NBTY           Security ID:  628782104
Meeting Date: FEB 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:                      Security ID:  640079109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: AUG 16, 2005   Meeting Type: SPECIAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.B          Security ID:  640204301
Meeting Date: AUG 16, 2005   Meeting Type: SPECIAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NELNET INC

Ticker:                      Security ID:  64031N108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employee Stock Purchase LOAN Plan:        FOR       FOR        Management
      reserve 1 M Class A common stock.  A
      total of $40 K in loans may be made under
      the plan.
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORPORATION

Ticker:                      Security ID:  6435EV108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Allow ownerhip of up to 19.6% by          FOR       FOR        Management
      specified sh.


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW MARRIOTT MI, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for Election of   FOR       FOR        Shareholder
      Directors.


- --------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWCASTLE INVESTMENTS, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWMONT MINING CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:                      Security ID:  65248E203
Meeting Date: OCT 21, 2005   Meeting Type: ANNUAL
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approve issuance of shs of the co's Class FOR       FOR        Management
      A common stock to the A.E. Harris Trust,
      in lieu of cash, pursuant to an amendment
      to an agreement relating to the co's
      reincorporation to the U.S. in Nov. 2004.
4     Approve increase in aggregate annual      FOR       AGAINST    Management
      limit on the amount of fees paid to
      non-executive directors from $1.4 to $3.5
      mln. Addl, a one-time fee to the Special
      Committee for the re-incorporation
      project.


- --------------------------------------------------------------------------------

NEXEN INC

Ticker:       NXY            Security ID:  65334H102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NIDEC CORPORATION

Ticker:       NJ             Security ID:  654090109
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NIPPON TELEGRAPH &

Ticker:       NTT            Security ID:  654624105
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appoint Internal Statutory Auditor        FOR       FOR        Management
5     Appoint Internal Statutory Auditor        FOR       AGAINST    Management
6     Appointment of the Auditors               FOR       AGAINST    Management
7     Approve Retirement Bonuses for Director   FOR       AGAINST    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           FOR       FOR        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

NISSIN CO., LTD.

Ticker:                      Security ID:  654765106
Meeting Date: JUN 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Election of the Directors                 FOR       FOR        Management
4     Revision of compensation amounts for      FOR       FOR        Management
      directors and statutory auditors.
5     Stock Option Plan                         FOR       FOR        Management
6     Presentation of retirement benefits to    FOR       FOR        Management
      retiring 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NOKIA CORP-SPONSORED ADR

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAR 13, 2006   Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     4)Approve discharge of bd and president.  FOR       FOR        Management
4     5)Approve remuneration of directors.      FOR       FOR        Management
5     Fix the Number of Directors On Board      FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     8)Approve remuneration of Auditors.       FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management
9     10)Approve btwn EUR 15.6 mln and EUR 22.9 FOR       FOR        Management
      mln reduction in share capital via share
      cancellation.
10    11)Approve creation of EUR 48.5 mln pool  FOR       FOR        Management
      of conditioinal capital w/o preemptive
      rights.
11    Repurchase of Capital Stock               FOR       FOR        Management
12    Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

NOMURA HOLDINGS, INC.

Ticker:       NMR            Security ID:  65535H208
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTEL NETWORKS CORPORATION

Ticker:       NT             Security ID:  656568102
Meeting Date: JUN 29, 2006   Meeting Type: SPECIAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NORTHEAST UTILS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NORTHWEST NAT 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVA CHEMICALS CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVARTIS

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     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Discharge of board and Senior     FOR       FOR        Management
      Management.
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Approve CHF 5.1 mln reduction in share    FOR       FOR        Management
      capital.
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Election of the Directors                 FOR       FOR        Management
11    Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVASTAR FINANCIAL INC

Ticker:       NFI            Security ID:  669947400
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:                      Security ID:  629377508
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NTT DOCOMO, INC.

Ticker:       DCM            Security ID:  62942M201
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Repurchase of Capital Stock               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Election of the Directors                 FOR       FOR        Management
5     Appoint Internal Statutory Auditor        FOR       AGAINST    Management
6     Approve Retirement Bonuses for Directors  FOR       AGAINST    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


- --------------------------------------------------------------------------------

NU SKIN ASIA PACIFIC 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

OCEANEERING INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OCWEN FINANCIAL CORP

Ticker:       OCN            Security ID:  675746101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       BCC            Security ID:  67622P101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Act on shareholder resolutions that       AGAINST   FOR        Shareholder
      receive majority support.


- --------------------------------------------------------------------------------

OFFSHORE LOGISTICS INC

Ticker:                      Security ID:  676255102
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OMI CORP NEW

Ticker:       OMM            Security ID:  Y6476W104
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

OPEN JOINT STK CO VIMPEL-COMM

Ticker:       VIP            Security ID:  68370R109
Meeting Date: APR 24, 2006   Meeting Type: SPECIAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Charter of Corporation          FOR       FOR        Management


- --------------------------------------------------------------------------------

OPEN JOINT STK CO VIMPEL-COMM

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 23, 2006   Meeting Type: CONTEST
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Elect members of the Audit Commission.    FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Approve remuneration of directors.        FOR       FOR        Management
8     Approve remuneration of audit commission. FOR       FOR        Management


- --------------------------------------------------------------------------------

OPEN JOINT STK CO VIMPEL-COMM

Ticker:       VIP            Security ID:  68370R109
Meeting Date: SEP 14, 2005   Meeting Type: CONTEST
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction Re:     FOR       FOR        Shareholder
      Acquisition of CJSC Ukrainian Radio
      Systems.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

ORIENT EXPRESS HOTELS LTD

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ORIX CORP

Ticker:       IX             Security ID:  686330101
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: NOV 17, 2005   Meeting Type: SPECIAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PACKAGING CORP AMER

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES

Ticker:       PNP            Security ID:  69806L104
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

PCCW LTD.

Ticker:       PCW            Security ID:  70454G207
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Approve Issuance of Equity or             FOR       AGAINST    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Repurchase of Capital Stock               FOR       FOR        Management
7     Authorize Reissuance of Repurchased       FOR       FOR        Management
      Shares
8     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Form special committee                    AGAINST   AGAINST    Management
5     Majority vote for directors               AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSO            Security ID:  705015105
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Approve Remuneration Report               FOR       FOR        Management
10    Appointment of the Auditors               FOR       FOR        Management
11    ForAgainstAbstain Authorize Board to Fix  FOR       FOR        Management
      Remuneration of Auditors
12    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,028,171
13    Approve Increase in Authorized Capital    FOR       FOR        Management
      from GBP 296,500,000 to GBP 297,500,000
14    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,040,000
15    Repurchase of Capital Stock               FOR       FOR        Management
16    Stock Option 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PENN VA 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PENNSYLVANIA RL ESTATE INVT

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEOPLES ENERGY CORP

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PETRO-CANADA

Ticker:       PCZ            Security ID:  71644E102
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PETROBRAS ENERGIA PARTICIPACIONES S.

Ticker:       PC             Security ID:  71646M102
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Approve Remuneration of Directors and     FOR       FOR        Management
      Supervisory Board
6     Appointment of the Auditors               FOR       FOR        Management
7     Approve Budget for Audit Committee        FOR       FOR        Management
8     Designate Two Shareholders to Sign        FOR       FOR        Management
      Minutes of Meeting


- --------------------------------------------------------------------------------

PETROBRAS ENERGIA PARTICIPACIONES S.

Ticker:       PC             Security ID:  71646M102
Meeting Date: NOV 16, 2005   Meeting Type: SPECIAL
Record Date:  OCT 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       AGAINST    Management
2     Designate two s/h to sign minutes of      FOR       FOR        Management
      meeting.


- --------------------------------------------------------------------------------

PETROBRAS ENERGIA PARTICIPACIONES S.

Ticker:       PC             Security ID:  71646M102
Meeting Date: SEP 16, 2005   Meeting Type: ANNUAL
Record Date:  AUG 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Discharge Resigning Director      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Designate 2 Shareholders to Sign Minutes  FOR       FOR        Management
      of Meeting


- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       PTR            Security ID:  71646E100
Meeting Date: AUG 16, 2005   Meeting Type: SPECIAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Merger                                    FOR       FOR        Management
4     Authorize CFO of co. to do all acts       FOR       FOR        Management
      necessary to implement the supplemental
      comprehensive agreement, continuing
      connected transactions, and proposed
      caps.


- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       PTR            Security ID:  71646E100
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Dividend/Income Allocation Proposals      FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
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:       PTR            Security ID:  71646E100
Meeting Date: NOV 8, 2005    Meeting Type: SPECIAL
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Election of the Directors                 FOR       SPLIT      Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Election of the Directors                 FOR       FOR        Management
11    Election of the Directors                 FOR       FOR        Management
12    Approve agreement entered into btwn the   FOR       AGAINST    Management
      co and China National Petroleum Corp in
      relation to certain amendments of the
      comprehensive products and services
      agreement.
13    Approve agreement entered into btwn the   FOR       FOR        Management
      co and China Railway Materials and
      Supplies Corp. in relation to the
      provision of certain products and
      services.
14    Approve the ongoing connected             FOR       AGAINST    Management
      transaction.
15    Approve the annual caps of the ongoing    FOR       AGAINST    Management
      connected transactions except the annual
      limit in respect of the products and
      services to be provided to China Railway
      Materials and Suppliers Corp. under the
      CRMSC products and services agreements.
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.


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A.

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve capital budget for fiscal year    FOR       FOR        Management
      2006, both for the co and its
      subsidiaries.
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Approve remuneration of directors,        FOR       AGAINST    Management
      including participation in the co's
      profit, and approve supervisory bd's
      remuneration.
8     Approve increase in capital to BRL$48.248 FOR       FOR        Management
      mln ($20.7 mln) from BRL$32.896 mln ($14
      mln) by capitalizing reserves w/out an
      issuance.


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A.

Ticker:       PBR            Security ID:  71654V408
Meeting Date: AUG 30, 2005   Meeting Type: SPECIAL
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve protocol and justification for    FOR       FOR        Management
      partial spinoff of Downstream
      Participacoes. Ltda. and incorporation of
      the spunoff portion by Petrobras.
2     Ratification and nomination of the        FOR       FOR        Management
      specialized company for appraising the
      assets to be spun off and subsequently
      incorporated.
3     Approve appraisal report of the spunoff   FOR       FOR        Management
      portion to be incorporated by Petrobras.
4     Approve spin off following the            FOR       FOR        Management
      incorporation of the spunoff portion's
      capital.
5     Authorize executive board to ratify and   FOR       FOR        Management
      execute approved resolutions.
6     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A.

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A.

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAY 22, 2006   Meeting Type: SPECIAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification for    FOR       FOR        Management
      the Incorporation of Petroquisa by the
      Company
2     Ratify Appraisal Firm                     FOR       FOR        Management
3     Approve Net Equity Appraisal Report for   FOR       FOR        Management
      Petrobras
4     Approve Net Equity Appraisal Report for   FOR       FOR        Management
      Petroquisa
5     Ratify Appraisal Firm to Conduct          FOR       FOR        Management
      Petrobras' Economic/Financial Appraisal
6     Approve Economic/Financial Appraisal      FOR       FOR        Management
7     Merger                                    FOR       FOR        Management
8     Amend the Bylaws of Corporation           FOR       FOR        Management
9     Authorize Executive Board to Ratify and   FOR       FOR        Management
      Execute Approved Resolutions


- --------------------------------------------------------------------------------

PFEIFFER VACUUM TECHNOLOGY

Ticker:       PV             Security ID:  717067102
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Approve discharge of responsibility of    FOR       FOR        Management
      the management bd for fiscal year in
      review.
3     Approve discharge of responsibility of    FOR       FOR        Management
      the supervisory bd for fiscal year in
      review.
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Authorize mgmt and supervisory bds not to FOR       AGAINST    Management
      disclose the individualized remuneration
      of mgmt bd members.
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Repurchase of Capital Stock               FOR       FOR        Management
10    Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Sh proposal to require company to         AGAINST   AGAINST    Shareholder
      disclose its steps to keep price
      increases below inflation.
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Sh proposal re report on animal welfare   AGAINST   AGAINST    Shareholder
      policies.
10    Sh proposal re report on animal-based     AGAINST   AGAINST    Shareholder
      testing support.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE

Ticker:       PHI            Security ID:  718252604
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Election of the Directors                 FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Amend co's certificate of incorporation   FOR       FOR        Management
      to remove the right of holders of the
      co's Series B convertible preferred stock
      to elect up to 3 dir as a separate class.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIEDMONT NAT GAS INC

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 3, 2006    Meeting Type: ANNUAL
Record Date:  JAN 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       CHX            Security ID:  721467108
Meeting Date: JAN 25, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE WEST CAP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:                      Security ID:  724078100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HLD, 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

PMI GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PNC BANK CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP-CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PORTUGAL TELECOM SGPS S.A.

Ticker:       PT             Security ID:  737273102
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect General Meeting Co-chairman in      FOR       FOR        Management
      Light of Resignation
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Approve Discharge of Management and       FOR       FOR        Management
      Supervisory Board
7     Repurchase of Capital Stock               FOR       FOR        Management
8     Approve up to EUR 33.865 Million          FOR       FOR        Management
      Reduction in Capital through the
      Cancellation of 33.865 Million Shares and
      Consequent Amendment to Article 4
9     Amend the Articles of Incorporation       FOR       FOR        Management
10    Approve Increase in Capital by EUR        FOR       FOR        Management
      338.656 Million through the Incorporation
      of EUR 91.7 Million of Issuance Premiums,
      Legal Reserve of EUR 121.5 Million, and
      Special Reserve of EUR 125.4 Million;
      Increase the Nominal Value to EUR 1.30
      and Amend Bylaws
11    Approve Reduction in Capital to EUR 395   FOR       FOR        Management
      Million through the Reduction in Nominal
      Value of EUR 0.35 and Amend Bylaws
      Accordingly
12    ForAgainstAbstain Approve Terms and       FOR       FOR        Management
      Conditions of a Possible Convertible
      Debenture Issuance
13    Approve Elimination of Preemptive Rights  FOR       FOR        Management
      Pursuant to the Possible Convertible
      Debenture Issuance
14    Authorize Issuance of Bonds and Other     FOR       FOR        Management
      Securities
15    Repurchase of Capital Stock               FOR       FOR        Management
16    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

POSCO

Ticker:       PKX            Security ID:  693483109
Meeting Date: FEB 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Fix a maximum amount for director         FOR       FOR        Management
      remuneration for the year at KRW 6 bln
      ($6.2 mln), up from KRW 4.5 bln ($4.7
      mln) in the previous year.
5     Approve waiver of claim for overpaid      FOR       FOR        Management
      employement benefit for retirees.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

POTASH CORP SASK INC

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 4, 2006    Meeting Type: SPECIAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

POTLATCH CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PPG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PPL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRE-PAID LEGAL SVCS INC

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRECISION DRILLING CORPORATION

Ticker:       PDS            Security ID:  74022D100
Meeting Date: OCT 31, 2005   Meeting Type: SPECIAL
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

PREMCOR, INC.

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: AUG 30, 2005   Meeting Type: SPECIAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST-SBI

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Report on Animal Welfare Policy           AGAINST   AGAINST    Shareholder
6     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Elect director by majority of votes cast. FOR       FOR        Management
5     Responsible Contractor Policy: to improve AGAINST   AGAINST    Shareholder
      safety and security at the co's nuclear
      facilities.


- --------------------------------------------------------------------------------

PROGRESSIVE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PRUDENTIAL CORP PLC-ADR

Ticker:       PUK            Security ID:  74435K204
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Remuneration Report               FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Appointment of the Auditors               FOR       FOR        Management
11    Authorise Board to Fix Remuneration of    FOR       FOR        Management
      Auditors
12    Dividend/Income Allocation Proposals      FOR       FOR        Management
13    Stock Option Plan                         FOR       FOR        Management
14    Stock Option Plan                         FOR       FOR        Management
15    Approve Increase in Authorised Capital    FOR       FOR        Management
      from GBP 150,000,000 to GBP 200,000,000
16    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,360,000
17    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,050,000
18    Repurchase of Capital Stock               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       IIT            Security ID:  744383100
Meeting Date: DEC 22, 2005   Meeting Type: SPECIAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       IIT            Security ID:  744383100
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Approve Remuneration of Commissioners     FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

PUBLICS GROUP

Ticker:       PUB            Security ID:  74463M106
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Require a Majority of Independent         FOR       FOR        Management
      Directors
4     Approve Discharge of Management Board     FOR       FOR        Management
5     Approve Discharge of Supervisory Board    FOR       FOR        Management
6     Approve Remuneration of Directors in the  FOR       FOR        Management
      Aggregate Amount of EUR 600,000
7     Approve Special Auditors' Report          UNKNOWN   ABSTAIN    Management
      Regarding Related-Party Transactions
8     Election of the Directors                 FOR       AGAINST    Management
9     Election of the Directors                 FOR       AGAINST    Management
10    Election of the Directors                 FOR       AGAINST    Management
11    Ratify cooptation of Michel Halperin as   FOR       FOR        Management
      Supervisory Board Member
12    Repurchase of Capital Stock               FOR       FOR        Management
13    Approve Reduction in Share Capital via    FOR       FOR        Management
      Cancellation of Repurchased Shares
14    Employees' Stock Purchase Plan            FOR       FOR        Management
15    Approve Reduction in Share Ownership      FOR       AGAINST    Management
      Disclosure Threshold
16    Amend the Articles of Incorporation       FOR       FOR        Management
17    Amend the Articles of Incorporation       FOR       AGAINST    Management
18    Amend the Articles of Incorporation       FOR       FOR        Management
19    Authorize Filing of Required              FOR       FOR        Management
      Documents/Other Formalities For For For
      N/A For N/A For


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PULTE CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUEBECOR WORLD INC.

Ticker:       IQW            Security ID:  748203106
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Submit Dual Class Capital to Shareholder  AGAINST   FOR        Shareholder
      Vote Every 3 Yrs.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

QUICKSILVER RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 24, 2006   Meeting Type: ANNUAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management


- --------------------------------------------------------------------------------

QUINENCO S.A.

Ticker:       LQ             Security ID:  748718103
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RAILAMERICA INC

Ticker:       RAIL           Security ID:  750753105
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RALCORP HOLDINGS INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAMCO GERSHENSON PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RANGE RESOURCES CORP

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RAYTHEON COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

READER'S DIGEST ASSN INC NON V

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP

Ticker:       RA             Security ID:  75621K106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

REEBOK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       ENL            Security ID:  758204101
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Discharge management bd for fiscal year   FOR       FOR        Management
      2005.
3     Discharge supervisory bd for fiscal year  FOR       FOR        Management
      2005.
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Repurchase of Capital Stock               FOR       FOR        Management
9     Authorize bd to issue shares and to grant FOR       FOR        Management
      share options.
10    Authorize bd to restrict or cancel        FOR       FOR        Management
      pre-emptive rights.


- --------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       RUK            Security ID:  758205108
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Remuneration Report               FOR       FOR        Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Authorize Board to Fix Remuneration of    FOR       FOR        Management
      Auditors
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Election of the Directors                 FOR       FOR        Management
11    Election of the Directors                 FOR       FOR        Management
12    Stock Option Plan                         FOR       FOR        Management
13    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
14    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,900,000
15    Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:                      Security ID:  7591EP100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

REHABCARE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

RELIANT ENERGY INC

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             FOR       FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

REPSOL, S.A.

Ticker:       REP            Security ID:  76026T205
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Repurchase of Capital Stock               FOR       FOR        Management
9     Grant Authorization to the Board to Issue FOR       FOR        Management
      Convertible Fixed Rate Securities and
      Warrants with Powers of Excluding
      Preemptive Rights; Void Authorization
      Granted at the AGM Held on 4-21-02
10    Authorize Board to Ratify and Execute     FOR       FOR        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RETAIL VENTURES INC

Ticker:       VCD            Security ID:  76128Y102
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RJR            Security ID:  761713106
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

RHODIA

Ticker:       RHA            Security ID:  762397107
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Approve special audiors' report that      FOR       FOR        Management
      confirms the presence or absence of any
      o/s related-party transaction.
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Amend the Bylaws of Corporation           FOR       FOR        Management
7     Amend the Bylaws of Corporation           FOR       FOR        Management
8     Authorize the holder of a copy of the     FOR       FOR        Management
      minutes of the general assembly to
      accomplish any formalities required by
      French law.


- --------------------------------------------------------------------------------

RINKER GROUP LTD

Ticker:                      Security ID:  76687M101
Meeting Date: JUL 18, 2005   Meeting Type: ANNUAL
Record Date:  JUN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Adopt the remuneration report.            FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RIO TINTO 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     Authorize issue of equity or              FOR       FOR        Management
      equity-linked securities w/ pre-emptive
      rights up to aggregate nominal amount of
      GBP 34,860,000.
2     Authorize issue of equity or              FOR       FOR        Management
      equity-linked securities w/o pre-emptive
      rights up to aggregate nominal amount of
      GBP 6,750,000.
3     Repurchase of Capital Stock               FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Election of the Directors                 FOR       FOR        Management
11    Appointment of the Auditors               FOR       FOR        Management
12    Approve remuneration report.              FOR       FOR        Management
13    Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports


- --------------------------------------------------------------------------------

RITCHIE BROS AUCTIONEER

Ticker:       RBA            Security ID:  767744105
Meeting Date: APR 13, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROBERT HALF INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ROGERS CORP

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROHM & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the 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 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ROWAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE

Ticker:       RSA            Security ID:  78004V202
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Approve Remuneration Report               FOR       FOR        Management
8     Stock Option Plan                         FOR       FOR        Management
9     Approve EU Political Organisations        FOR       FOR        Management
      Donations up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
10    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 444,103,794
11    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,365,569
12    Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: MAR 31, 2006   Meeting Type: SPECIAL
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Include financial statements of bank      AGAINST   AGAINST    Shareholder
      subsidiaries in tax havens in annual
      report.
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Persons tainted by judicial findings of   AGAINST   AGAINST    Shareholder
      unethical behaviour are not eligible to
      serve as directors.


- --------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  780259107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Remuneration Report               FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management
10    Authorise Board to Fix Remuneration of    FOR       FOR        Management
      Auditors
11    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUD 155,000,000
12    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Repurchase of Capital Stock               FOR       FOR        Management
14    Authorise the Company to Make EU          FOR       FOR        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
15    Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  780259206
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Remuneration Report               FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management
10    Authorise Board to Fix Remuneration of    FOR       FOR        Management
      Auditors
11    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUD 155,000,000
12    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Repurchase of Capital Stock               FOR       FOR        Management
14    Authorise the Company to Make EU          FOR       FOR        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
15    Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ROYAL PTT NEDERLAND NV

Ticker:       KPN            Security ID:  780641205
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     7)Approve discharge of managment bd.      FOR       FOR        Management
4     8)Approve discharge of supervisory bd.    FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     11)Amend remuneration policy for          FOR       FOR        Management
      management bd.
8     14)Appoint D.I. Jager to supevisory bd.   FOR       FOR        Management
9     Repurchase of Capital Stock               FOR       FOR        Management
10    17)Grant board authority to issue         FOR       FOR        Management
      ordinary shs up to 10% of issued share
      capital.
11    18)Grant board authority to issue all     FOR       AGAINST    Management
      authorized yet unissued Class B preferred
      shs.
12    19)Approve reduction in share capital via FOR       FOR        Management
      cancellation of shs.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

RPM 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RYERSON TULL INC. (NEW)

Ticker:       RT             Security ID:  78375P107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

RYLAND GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Approve Special Auditors' Report          UNKNOWN   ABSTAIN    Management
      Regarding Related-Party Transactions
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management
9     Approve Remuneration of Directors in the  FOR       FOR        Management
      Aggregate Amount of EUR 1.2 Million
10    Repurchase of Capital Stock               FOR       FOR        Management
11    Merger                                    FOR       AGAINST    Management
12    Merger                                    FOR       AGAINST    Management
13    Merger                                    FOR       AGAINST    Management
14    Amend the Articles of Incorporation       FOR       AGAINST    Management
15    Amend the Articles of Incorporation       FOR       FOR        Management
16    Authorize Filling of Required             FOR       FOR        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     3)Approve Discharge of Management Board   FOR       FOR        Management
      for Fiscal Year 2005
3     4)Approve Discharge of Supervisory Board  FOR       FOR        Management
      for Fiscal Year 2005
4     Appointment of the Auditors               FOR       FOR        Management
5     6)Approve EUR 950 Million Capitalization  FOR       FOR        Management
      of Reserves
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     8a)Approve Creation of EUR 180 Million    FOR       FOR        Management
      Pool of Capital with Preemptive Rights
      (Conditional Capital Ia)
8     8b)Approve Creation of EUR 180 Million    FOR       FOR        Management
      Pool of Capital without Preemptive Rights
      (Conditional Capital IIa)
9     Repurchase of Capital Stock               FOR       FOR        Management
10    Repurchase of Capital Stock               FOR       AGAINST    Management
11    11a) Approve Issuance of Convertible      FOR       FOR        Management
      Bonds &/or Bonds with Warrants Attached
      up to Aggregate Nominal Amount of EUR 5
      Billion with Preemptive Rights; Approve
      Creation of EUR 25 Million Pool of
      Capital to Guarantee Conversion Rights
      (Conditional Capital IV)
12    11b)Approve Issuance of Convertible Bonds FOR       FOR        Management
      &/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 5 Million
      with Preemptive Rights; Approve Creation
      of EUR 75 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IVa)
13    12)Approve Affiliation Agreements with    FOR       FOR        Management
      Subsidiaries


- --------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SPP            Security ID:  803069202
Meeting Date: MAR 6, 2006    Meeting Type: ANNUAL
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Repurchase of Capital Stock               FOR       FOR        Management
7     Place authorized but unissued shares      FOR       FOR        Management
      and/or treasury shs under control of
      directors.
8     Approve remuneration of directors.        FOR       FOR        Management
9     Authorize board to ratify and execute     FOR       FOR        Management
      approved resolutions.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SASOL LTD-SPONSORED ADR

Ticker:       SASOY          Security ID:  803866300
Meeting Date: DEC 2, 2005    Meeting Type: ANNUAL
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Election of the Directors                 FOR       SPLIT      Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Place 5% of the co's authorized but       FOR       FOR        Management
      unissued ordinary shs at the disposal of
      and the control of the directors.
7     Approve remuneration of directors.        FOR       FOR        Management
8     Amend the trust deed of the Sasol Share   FOR       FOR        Management
      Incentive Scheme, which was apprvd by s/h
      on April 8, 1988, authorizing the bd to
      grant options to employees to purchase
      common shs.


- --------------------------------------------------------------------------------

SATYAM COMPUTER SERVICES LTD

Ticker:       SAY            Security ID:  804098101
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SCANA CORP. NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHERING AG

Ticker:       SHR            Security ID:  806585204
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     3)Approve discharge of management bd  for FOR       FOR        Management
      fiscal  2005.
3     4)Approve discharge of supervisory bd for FOR       FOR        Management
      fiscal 2005.
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Aprove Outside Director Stock             FOR       FOR        Management
      Award/Options in Lieu of Cash.
5     Stock Option Plan                         FOR       FOR        Management
6     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SCOR

Ticker:                      Security ID:  80917Q106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Approve Special Auditors' Report          UNKNOWN   ABSTAIN    Management
      Regarding Related-Party Transactions
5     Repurchase of Capital Stock               FOR       FOR        Management
6     Authorize Filling of Required             FOR       FOR        Management
      Documents/Other Formalities
7     Approve Partial Spin-Off Agreement to     FOR       FOR        Management
      SCOR Global P&C
8     Authorize Issuance of Equity or           FOR       FOR        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 236 Million
9     Repurchase of Capital Stock               FOR       FOR        Management
10    Authorize Issuance of Equity or           FOR       AGAINST    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 3.9 Million
11    Stock Option Plan                         FOR       AGAINST    Management
12    Restricted Stock Option Plan              FOR       AGAINST    Management
13    Employees' Stock Purchase Plan            FOR       FOR        Management
14    Set Global Limit for Capital Increase to  FOR       FOR        Management
      Result from All Issuance Requests at EUR
      267 Million
15    Amend the Articles of Incorporation       FOR       FOR        Management
16    Amend the Articles of Incorporation       FOR       FOR        Management
17    Stock Split                               FOR       FOR        Management
18    Authorize Filling of Required             FOR       FOR        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SCOTTISH ANNUNITY & LIFE

Ticker:       SCOT           Security ID:  G7885T104
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:       SPI            Security ID:  81013T705
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     To approve the remuneration report.       FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     To authorize the co to make donations to  FOR       FOR        Management
      EU political organizations and to incur
      EU political expenditures.
8     Increase the Authorized Common Stock      FOR       FOR        Management
9     Increase the Authorized Common Stock      FOR       FOR        Management
10    Repurchase of Capital Stock               FOR       FOR        Management
11    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:       SPI            Security ID:  81013T705
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:       SPI            Security ID:  81013T705
Meeting Date: MAY 4, 2006    Meeting Type: SPECIAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

SCOTTS COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY HOLDINGS

Ticker:       STX            Security ID:  G7945J104
Meeting Date: MAY 17, 2006   Meeting Type: SPECIAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY HOLDINGS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEALED AIR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEMICONDUCTOR MFG INTERNATIONAL CORP

Ticker:                      Security ID:  81663N206
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Authorize Board to Fix their Remuneration FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management
9     Approve Issuance of Equity or             FOR       AGAINST    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Repurchase of Capital Stock               FOR       FOR        Management
11    Authorize Reissuance of Repurchased       FOR       FOR        Management
      Shares
12    Stock Option Plan                         FOR       AGAINST    Management
13    Stock Option Plan                         FOR       AGAINST    Management
14    Employees' Stock Purchase Plan            FOR       AGAINST    Management
15    Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SENIOR HSG PPTYS TR

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEQUA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SERONO SA

Ticker:       SRA            Security ID:  81752M101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     3)Approve Discharge of Board and Senior   FOR       FOR        Management
      Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     5)Approve Creation of CHF 190.5 Million   FOR       FOR        Management
      Pool of Capital without Preemptive Rights
      for Issuance of Bearer B Shares


- --------------------------------------------------------------------------------

SERVICE CORP INTL

Ticker:       SRV            Security ID:  817565104
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SERVICEMASTER CO (THE)

Ticker:       SVM            Security ID:  81760N109
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SHAW GROUP INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP

Ticker:                      Security ID:  824596100
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Elect member of Audit Committee.          FOR       FOR        Management
5     Approve limit on remuneration of          FOR       FOR        Management
      directors.
6     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL

Ticker:                      Security ID:  G81075106
Meeting Date: NOV 30, 2005   Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SIERRA HEALTH SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SINOPEC SHANGHAI

Ticker:       SHI            Security ID:  82935M109
Meeting Date: DEC 30, 2005   Meeting Type: SPECIAL
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve proposed revised annual caps in   FOR       FOR        Management
      relation to connected transactions btwn
      the co and China Petroleum and Chemical
      Corp., the controlling s/h of the co,
      concerning the purchase of raw materials
      and the sale of petroleum products.


- --------------------------------------------------------------------------------

SINOPEC SHANGHAI

Ticker:       SHI            Security ID:  82935M109
Meeting Date: JAN 24, 2006   Meeting Type: SPECIAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve issuance of Short-Term Commercial FOR       FOR        Management
      Paper with a maximum aggregate principal
      amount of RMB 2.0 bln or any such amount
      as approved by the Peoples's Bank of
      China.
2     Authoirze bd or any two or more directors FOR       FOR        Management
      to determine the terms and conditions and
      any relevant matters in relation to the
      issue of Short-Term Commercial Papers.


- --------------------------------------------------------------------------------

SINOPEC SHANGHAI

Ticker:       SHI            Security ID:  82935M109
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Approve profit appropriation plan.        FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

SK TELECOM CO., LTD.

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 10, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Approve limit on remuneration of          FOR       FOR        Management
      directors.
4     Elect members of the audit committee.     FOR       FOR        Management


- --------------------------------------------------------------------------------

SKECHERS USA 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNN            Security ID:  83175M205
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve the remuneration report.          FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Authorize directors to determine the      FOR       FOR        Management
      remuneration of the auditors.
7     Allow bd to issue shares for cash w/      FOR       FOR        Management
      pre-emptive rigths for up to 15 months.
8     Employees' Stock Purchase Plan            FOR       FOR        Management
9     Allow bd to disapply statutory            FOR       FOR        Management
      pre-emptive requirements to issue shares
      for cash subject to the general issuance
      authoritiy to allot shs up to a max of 5%
      of issued share capital.
10    Repurchase of Capital Stock               FOR       FOR        Management
11    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNN            Security ID:  83175M205
Meeting Date: DEC 12, 2005   Meeting Type: SPECIAL
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Cancel ordinary shs; create 50,000 def.   FOR       FOR        Management
      shs of GBP 1; capitalize GBP 50,000
      standing to the credit of reserves; incr
      capital by creating new dollar shs; and
      convert sum standing to the credit of
      cancellation reserves into US dollars.
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH (A O) CORP

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 10, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SNAP-ON TOOLS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE C

Ticker:       SQM            Security ID:  833635105
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Appointment of the Auditors               FOR       FOR        Management
3     Approve special auditor's report          FOR       FOR        Management
      regarding related-party transactions.
4     Approve investment and financing policy.  FOR       FOR        Management
5     Dividend/Income Allocation Proposals      FOR       FOR        Management
6     Approve bd expenses for fiscal year 2005. FOR       FOR        Management
7     Approve remuneration of directors.        FOR       FOR        Management
8     Approve issues related to director's      FOR       AGAINST    Management
      committe.
9     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SODEXHO ALLIANCE S.A.

Ticker:       SDX            Security ID:  833792104
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Approve accounting transfer from special  FOR       FOR        Management
      long-term capital gains account to other
      reserves.
4     Approve special auditors' report          FOR       FOR        Management
      regarding related-party transactions.
5     Repurchase of Capital Stock               FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Approve remuneration of directors in the  FOR       FOR        Management
      aggregate amount of EUR 450,000.
8     Authorize issuance of equity or           FOR       FOR        Management
      equity-linked securities w/ preemptive
      rights up to aggregate nominal amount of
      EUR 63 mln; authorize capitalization of
      reserves for bonus issue or increase of
      par value.
9     Authorize issuance of equity or           FOR       FOR        Management
      equity-linked securities w/out preemptive
      rights up to aggregate nominal amount of
      EUR 63 mln.
10    Authorize capital increase for future     FOR       FOR        Management
      exchange offers/acquisitions.
11    Employees' Stock Purchase Plan            FOR       AGAINST    Management
12    Stock Option Plan                         FOR       AGAINST    Management
13    Repurchase of Capital Stock               FOR       FOR        Management
14    Authorize filing of required              FOR       FOR        Management
      documents/other formalities.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SONOCO PRODS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       SNE            Security ID:  835699307
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Articles to Require Disclosure of   AGAINST   AGAINST    Shareholder
      Individual Director Compensation Levels


- --------------------------------------------------------------------------------

SOTHEBYS HLDGS INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
4     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTH JERSEY INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Require advance notice for s/h            FOR       FOR        Management
      proposals/nomination: not less than 90
      days and no more than 120 days prior to
      the first anniversary of the preceding
      yr's annual mtg.
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       AGAINST    Management
6     Increase the Authorized Common Stock      FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN UNION CO

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHWEST AIRLS 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     SImple Majority Vote                      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     4a)Amend corporate purpose clause in the  FOR       FOR        Management
      co's certificate of incorporation.
5     4b)Company specific - amendments to make  FOR       FOR        Management
      certificate gender-neutral.
6     Indemnify the Directors and Officers      FOR       FOR        Management
7     Limit Director Liability                  FOR       AGAINST    Management
8     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
9     Supermajority Voting Requirements         FOR       FOR        Management


- --------------------------------------------------------------------------------

SPECTRASITE INC

Ticker:                      Security ID:  84761M104
Meeting Date: AUG 3, 2005    Meeting Type: SPECIAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       ROV            Security ID:  84762L105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPINNAKER EXPL CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SPIRENT PLC

Ticker:       SPM            Security ID:  84856M209
Meeting Date: JAN 24, 2006   Meeting Type: SPECIAL
Record Date:  DEC 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Merger                                    FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST JOE CORP

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST JUDE MED 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANCORP FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STANLEY WORKS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:                      Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE STREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STO            Security ID:  85771P102
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     3)Elect Chairman of Meeting               FOR       FOR        Management
2     4)Designate Representative to Co-Sign     FOR       FOR        Management
      Minutes of Meeting Together With Chairman
      of Meeting
3     5)Approve Notice of Meeting and Agenda    FOR       FOR        Management
4     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
5     7)Approve Remuneration of Auditors        FOR       FOR        Management
6     8)Elect Members (8) and Deputy Members    FOR       FOR        Management
      (3) of Corporate Assembly
7     9)Approve Remuneration of Members of      FOR       FOR        Management
      Corporate Assembly
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    12)Approve Remuneration of Members of     FOR       FOR        Management
      Nominating Committee
11    13)Approve NOK 58.6 Million Reduction in  FOR       FOR        Management
      Share Capital via Share Cancellation
12    Repurchase of Capital Stock               FOR       FOR        Management
13    Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEAK N SHAKE CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

STEELCASE INC-MICH CL A

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

STERIS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

STEWART & STEVENSON SVCS

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

STEWART INFORMATION SVCS CP

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

STILLWATER MINING COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STMICROELECTRONICS N V

Ticker:       STM            Security ID:  861012102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     4c)Approve Discharge of Management Board  FOR       FOR        Management
4     4d)Approve Discharge of Supervisory Board FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     6)Approve Remuneration of Supervisory     FOR       FOR        Management
      Board
7     Approval of Stock Based Portion of the    FOR       AGAINST    Management
      Compensation for CEO and President
8     Stock Based Compensation for Selected     FOR       AGAINST    Management
      Employees
9     Grant Supervisory Board Authority to      FOR       AGAINST    Management
      Issue Shares of Issued Capital and
      Restricting/Excluding Preemptive Rights


- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STORA ENSO

Ticker:       SEO            Security ID:  86210M106
Meeting Date: MAR 8, 2006    Meeting Type: ANNUAL
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     4)Approve discharge of board and          FOR       FOR        Management
      president.
4     Fix the Number of Directors On Board      FOR       FOR        Management
5     6)Fix number of Auditors at 1.            FOR       FOR        Management
6     7)Approve remuneration of directors and   FOR       FOR        Management
      auditors.
7     8)Approve remuneration of directors and   FOR       FOR        Management
      auditors.
8     Election of the Directors                 FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management
10    11)Appoint Nominating Committee.          FOR       AGAINST    Management
11    12)Allow co to cancel shs repurchased in  FOR       FOR        Management
      connection with an earlier buyback
      authorizatoin and reduce its capital by a
      corresponding amount.
12    Repurchase of Capital Stock               FOR       FOR        Management
13    14) Authorize bd to issue the shs         FOR       FOR        Management
      repurchased under the previous item as
      new shs w/o preemptive rights. Up to 10%
      of the co's share capital.
14    Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

STRIDE RITE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STUDENT LOAN CORP.

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUB.VOT*ROYAL GROUP TECHNOLOGI

Ticker:       RYG            Security ID:  779915107
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SUN LIFE FINANCIAL SERVICES OF CANADA

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNGARD DATA SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNRISE ASSISTED 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNTRUST BKS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCM            Security ID:  871013108
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Repurchase of Capital Stock               FOR       FOR        Management
4     Approve Discharge of Board and Senior     FOR       FOR        Management
      Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYT            Security ID:  87160A100
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Approve discharge of bd and senior        FOR       FOR        Management
      management.
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Approve CHF 13mln reduction in share      FOR       FOR        Management
      capital via cancellation of repurchased
      shares.
6     Approve CHF 343.3 mln reduction in share  FOR       FOR        Management
      captial. Approve capital repayment of CHF
      3.30 per share.
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Repurchase of Capital Stock               FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNNEX CORP

Ticker:                      Security ID:  87162W100
Meeting Date: MAR 22, 2006   Meeting Type: ANNUAL
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNOVUS FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

SYSCO CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MFG 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     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

TALISMAN ENERGY INC

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 9, 2006    Meeting Type: SPECIAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

TARGET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TCF FINL 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TDK CORP-ADR

Ticker:       TDK            Security ID:  872351408
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

TECHNIP-COFLEXIP

Ticker:       TKP            Security ID:  878546209
Meeting Date: APR 19, 2006   Meeting Type: SPECIAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Approve special auditors' report re:      FOR       FOR        Management
      related-party transcations.
5     Approve discharge of bd and president.    FOR       FOR        Management
6     Approve remuneration of directors in the  FOR       FOR        Management
      aggregated amount of EUR 300,000.
7     Repurchase of Capital Stock               FOR       FOR        Management
8     Authorize issuance of equity or           FOR       FOR        Management
      equity-linked securities w/o preemptive
      rights up to aggregate nominal amount of
      EUR 15 mln.
9     Authorize Board to Increase Capital in    FOR       FOR        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above or
      Approved by Shareholders in Item 2 of
      General Meeting Held on April 29, 2005
10    Restricted Stock Option Plan              FOR       AGAINST    Management
11    Employees' Stock Purchase Plan            FOR       FOR        Management
12    Authorize Filling of Required             FOR       FOR        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEEKAY SHIPPING CORP

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEJON RANCH CO DEL

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

TELECOM ARGENTINA STET-

Ticker:       TEO            Security ID:  879273209
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate two s/h to sign minutes of      FOR       FOR        Management
      meeting.
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Approve discharge management and          FOR       FOR        Management
      supervisory bd.
5     Approve remuneration of dirs in teh       FOR       FOR        Management
      amount of ARS 1.72 mln for fiscal yr
      ended Dec. 05.
6     Approve advanced compensation of indep    FOR       FOR        Management
      dirs in the amount of ARS 1.9 mln.
7     Approve remuneration of supervisory bd    FOR       FOR        Management
      for fiscal year 2005.
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Election of the Directors                 FOR       FOR        Management
11    Appointment of the Auditors               FOR       FOR        Management
12    Approve budget for audit committee for    FOR       FOR        Management
      fiscal year 2006.
13    Approve conversion of 45.9 mln Class C    FOR       FOR        Management
      shs into Class B shs.


- --------------------------------------------------------------------------------

TELECOM AUSTRIA AG

Ticker:       TKA            Security ID:  87943Q109
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     3)Approve Discharge of Management and     FOR       FOR        Management
      Supervisory Board
3     4)Approve Remuneration of Supervisory     FOR       FOR        Management
      Board Members
4     Appointment of the Auditors               FOR       FOR        Management
5     Election of the Directors                 FOR       AGAINST    Management
6     Repurchase of Capital Stock               FOR       FOR        Management
7     Stock Option Plan                         FOR       FOR        Management
8     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TELECOM CORP. OF NEW ZEALAND

Ticker:       NZT            Security ID:  879278208
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize board to fix the remuneration   FOR       FOR        Management
      of the auditors.
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEFONICA DE ESPANA, S.A.

Ticker:       TEF            Security ID:  879382208
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Merger                                    FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Repurchase of Capital Stock               FOR       FOR        Management
6     Authorize Issuance of Equity or           FOR       FOR        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Ratify and Execute     FOR       FOR        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELEFONICA MOVILES SA ADR

Ticker:       TEM            Security ID:  87938V105
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Repurchase of Capital Stock               FOR       FOR        Management
5     Dividend/Income Allocation Proposals      FOR       FOR        Management
6     Merger                                    FOR       FOR        Management
7     1) inform s/h of the resolutioin adopted  FOR       FOR        Management
      under item 3 and 6 of the agenda, which
      related to the nomination and reelection
      of bd members, and the merger by
      absorption of Telefonica Moviles. 2)
8     Delegation of faculties to formalize,     FOR       FOR        Management
      interpret, correct & execute resolut'ns
      adopted by geneneral sh mtg.


- --------------------------------------------------------------------------------

TELEKOMUNIKASI INDONESIA

Ticker:       TLK            Security ID:  715684106
Meeting Date: DEC 21, 2005   Meeting Type: SPECIAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       AGAINST    Management
2     Repurchase of Capital Stock               FOR       FOR        Management
3     Approve remuneration of directors.        FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEKOMUNIKASI INDONESIA

Ticker:       TLK            Security ID:  715684106
Meeting Date: JUN 30, 2006   Meeting Type: ANNUAL
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Financial Statements and          FOR       FOR        Management
      Discharge of Directors and Commissioners
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Elect Commissioners                       FOR       FOR        Management
6     Approve Remuneration of Directors and     FOR       FOR        Management
      Commissioners
7     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TELKOM-SA

Ticker:                      Security ID:  879603108
Meeting Date: OCT 21, 2005   Meeting Type: ANNUAL
Record Date:  SEP 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Repurchase of Capital Stock               FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  87969N204
Meeting Date: OCT 25, 2005   Meeting Type: ANNUAL
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve remuneration report.              FOR       FOR        Management
2     Approve increase in remueration of dirs   FOR       FOR        Management
      to AUD 2  ($1.526 mln per year.
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TENARIS, S.A.

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Approve Discharge of Directors            FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Authorize Board to Delegate Day-to-Day    FOR       FOR        Management
      Management to Paolo Rocca
7     Authorize the Board to Designate Board    FOR       FOR        Management
      Member(s) as Representatives of the
      Company
8     Allow for the Distribution of All         FOR       FOR        Management
      Publications by Electronic Means
9     Approve Remuneration of Directors         FOR       FOR        Management
10    Appointment of the Auditors               FOR       FOR        Management
11    Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TENNECO AUTOMOTIVE INC

Ticker:       TEN_W          Security ID:  880349105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TESORO PETROLEUM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS INSTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP

Ticker:       AFC            Security ID:  410867105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

THE JOHN NUVEEN CMPANY

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:                      Security ID:  61945A107
Meeting Date: OCT 5, 2005    Meeting Type: ANNUAL
Record Date:  AUG 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE TALBOTS, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE THOMSON CORPORATION

Ticker:       TOC            Security ID:  884903105
Meeting Date: MAY 3, 2006    Meeting Type: SPECIAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend Deferred Comp Plan: reserve 6 M shs FOR       FOR        Management
      & permit DSUs to be settled thru issuance
      of common shs f/treasury.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS INDS 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: AUG 18, 2005   Meeting Type: ANNUAL
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMSON MULTIMEDIA

Ticker:       TMS            Security ID:  885118109
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Approve Special Auditors' Report          UNKNOWN   ABSTAIN    Management
      Regarding Related-Party Transactions
6     Appointment of the Auditors               FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Repurchase of Capital Stock               FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management
10    Appointment of the Auditors               FOR       FOR        Management
11    Authorize Filling of Required             FOR       FOR        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

THOR INDS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

THORNBURG MORTGAGE ASSET CORP.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TIFFANY & CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TIMBERLAND CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TIMKEN CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TITAN CORP

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TJX COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:       TP             Security ID:  87260W101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     7) Approve Discharge of Management Board  FOR       FOR        Management
4     8) Approve Discharge of Supervisory Board FOR       FOR        Management
5     10) Approve Amendments to Remuneration    FOR       FOR        Management
      Policy for Management Board Members
6     11d-f) Elect Members to Supervisory Board FOR       FOR        Management
7     12) Grant Board Authority to Issue        FOR       AGAINST    Management
      Ordinary Shares Up To 10 Percent of
      Issued Capital Plus Additional 10 Percent
      in Case of Takeover/Merger and Grant
      Authority to Issue All Preference Shares
      B
8     Repurchase of Capital Stock               FOR       FOR        Management
9     14) Reduction of Issued Capital by        FOR       FOR        Management
      Cancellation of Shares


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOMKINS PLC-ADR

Ticker:       TKS            Security ID:  890030208
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Remuneration Report               FOR       FOR        Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management
10    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,881,003
11    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,936,297
12    Repurchase of Capital Stock               FOR       FOR        Management
13    Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TOMMY HILFIGER CORP.

Ticker:       TOM            Security ID:  G8915Z102
Meeting Date: DEC 21, 2005   Meeting Type: ANNUAL
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOMMY HILFIGER CORP.

Ticker:       TOM            Security ID:  G8915Z102
Meeting Date: MAY 9, 2006    Meeting Type: SPECIAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: OCT 31, 2005   Meeting Type: SPECIAL
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TOOTSIE ROLL INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TORONTO DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 30, 2006   Meeting Type: ANNUAL
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Include financial statements of bank      AGAINST   AGAINST    Shareholder
      subsidiaries tax havens in annual report.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Persons tainted by judicial findings of   AGAINST   AGAINST    Shareholder
      unethical behaviour are not eligible to
      serve as directors.


- --------------------------------------------------------------------------------

TOTAL SYS SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOTAL, S.A.

Ticker:       TOT            Security ID:  89151E109
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Approve accounting transfer               FOR       FOR        Management
5     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
6     Repurchase of Capital Stock               FOR       FOR        Management
7     Election of the Directors                 FOR       SPLIT      Management
8     spinoff Arkema from Total                 FOR       FOR        Management
9     Stock Split                               FOR       FOR        Management
10    Amend the Articles of Incorporation       FOR       FOR        Management
11    Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
12    Request second board seat for employee    AGAINST   AGAINST    Shareholder
      rep.


- --------------------------------------------------------------------------------

TOWN AND COUNTRY TRUST

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORPORATION

Ticker:       TM             Security ID:  892331307
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appoint Internal Statutory Auditor        FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Repurchase of Capital Stock               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


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSALTA CORP

Ticker:                      Security ID:  89346D107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSCANADA CORP

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSOCEAN SECDO FOREX

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSPORTADORA DE GAS DEL

Ticker:       TGS            Security ID:  893870204
Meeting Date: MAR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate two s/h to sign minutes of      FOR       FOR        Management
      meeting.
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Approve discharge of management and       FOR       FOR        Management
      supervisory bd for fiscal year 2006,
      approve their remuneration, and approve
      budget for audit committee for fiscal
      year 2006.
5     Election of the Directors                 FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSPORTADORA DE GAS DEL

Ticker:       TGS            Security ID:  893870204
Meeting Date: OCT 11, 2005   Meeting Type: ANNUAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate two shareholders to sign        FOR       FOR        Management
      minutes of meeting.
2     Appointment of the Auditors               FOR       FOR        Management
3     Approve discharge of management; consider FOR       FOR        Management
      resignation to their respective
      remuneration presented by the following
      directors: K. Wasaff, E. Quintana, and J.
      Monroe.
4     Appoint directors to replace resigning    FOR       FOR        Management
      members until the end of the present
      fiscal year.


- --------------------------------------------------------------------------------

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

TREEHOUSE FOODS INC.

Ticker:                      Security ID:  89469A104
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIAD HOSPITAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIARC COMPANIES INC

Ticker:                      Security ID:  895927309
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TRINITY INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIUMPH GROUP INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRUSTREET PROPERTIES, INC.

Ticker:       USV            Security ID:  898404108
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:                      Security ID:  87264S106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TSAKOS ENERGY NAVIGATION

Ticker:                      Security ID:  G9108L108
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Appointment of the Auditors               FOR       FOR        Management
4     Authorization of the remuneration of      FOR       FOR        Management
      directors.


- --------------------------------------------------------------------------------

TUPPERWARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD NEW

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Authorize board to designate any          FOR       FOR        Management
      vacancies that arise as casual vacancies.
      Any director who fills a casual vacancy
      shall hold office until the next AGM
      following his or her appointment or until
      a successor is elected.
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 3, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H8920M855
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Approve Discharge of Board and Senior     FOR       FOR        Management
      Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management
9     Ratify BDO Visura as Special Auditors     FOR       FOR        Management
10    Repurchase of Capital Stock               FOR       FOR        Management
11    Repurchase of Capital Stock               FOR       FOR        Management
12    Approve Reduction in Share Capital via    FOR       FOR        Management
      Capital Repayment of CHF 0.60 per Share
13    Stock Split                               FOR       FOR        Management
14    Amend the Articles of Incorporation       FOR       FOR        Management
15    Amend the Articles of Incorporation       FOR       FOR        Management
16    Approve Creation of CHF 15 Million Pool   FOR       AGAINST    Management
      of Capital without Preemptive Rights to
      Service Existing Stock Option Plan


- --------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

UIL HOLDING CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

UNILEVER N V NEW YORK SHARES N

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     3)Approve Discharge of Executive          FOR       FOR        Management
      Directors
3     4)Approve Discharge of Non-Executive      FOR       FOR        Management
      Directors
4     5a)Approve Share Equalization; Amend      FOR       FOR        Management
      Articles Re: Euro Conversion, Share
      Split, and Dematerialization; Amend
      Equalization Agreement
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       AGAINST    Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     8)Approve Remuneration as Non-Executive   FOR       FOR        Management
      Directors
10    Appointment of the Auditors               FOR       FOR        Management
11    10)Grant Board Authority to Issue         FOR       FOR        Management
      Authorized yet Unissued Shares
      Restricting/Excluding Preemptive Rights
      up to 10 Percent of Issued Share Capital
      (20 Percent in Connection with Merger of
      Acquisition)
12    Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNILEVER PLC SPONSORED ADR NEW

Ticker:       UL             Security ID:  904767704
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Remuneration Report               FOR       FOR        Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     19)Authorise Board to Fix Remuneration of FOR       FOR        Management
      Auditors
7     20)Authorise Issue of Equity or           FOR       FOR        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
8     21)Authorise Issue of Equity or           FOR       FOR        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
9     Repurchase of Capital Stock               FOR       FOR        Management
10    23)Alignment of Dividend Generating       FOR       FOR        Management
      Capacity and Dividend Entitlements
11    24)Approve the Amendment of the Deed of   FOR       FOR        Management
      Mutual Covenants
12    25)Sub-Div. of Ord. Shares Into           FOR       FOR        Management
      Intermediate Ord. Shares; Consolidation
      of Unissued Intermediate Ord. Shares Into
      Unissued New Ord. Shares and of the
      Issued Intermediate Ord. Shares into New
      Ord. Shares; Amend Art. of Association;
      Amend The Deposit Agrmt.
13    Amend the Articles of Incorporation       FOR       FOR        Management
14    27)Approve Increase in Remuneration of    FOR       FOR        Management
      Non-Executive Directors to GBP 1,500,000
15    S1)Amend the Equalisation Agreement       FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

UNIONBANCAL CORP

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       UMC            Security ID:  910873207
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Amend Endorsement and Guarantee Operating FOR       AGAINST    Management
      Guidelines
4     Amend Trading Procedures Regarding        FOR       AGAINST    Management
      Derivative Products
5     Approve Capitalization of 2005 Dividends, FOR       FOR        Management
      Employee Profit Sharing, and
      Capitalization of Reserves for Bonus
      Issue
6     Amend the Articles of Incorporation       FOR       AGAINST    Management
7     Election of the Directors                 FOR       SPLIT      Management
8     Approve Release of Restrictions of        FOR       FOR        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

UNITED PARCEL SVC 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      Directors


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH RLTY INCM T

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     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE

Ticker:                      Security ID:  913915104
Meeting Date: FEB 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Emgagement with Proponents of shareholder AGAINST   AGAINST    Shareholder
      proposals supported by a majority vote.


- --------------------------------------------------------------------------------

URS CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

US BANCORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL

Ticker:       ICN            Security ID:  91911X104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 5, 2006    Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

VALMONT INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VENTAS INC

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VE             Security ID:  92334N103
Meeting Date: MAY 11, 2006   Meeting Type: CONSENT
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     20)Authorize Board to Increase Capital    FOR       FOR        Management
      with Preemptive Rights in the Event of
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
2     21)Authorize Board to Increase Capital    FOR       FOR        Management
      without Preemptive Rights in the Event of
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
3     22)Authorize Capital Increase of up to 10 FOR       FOR        Management
      Percent of Issued Capital for Future
      Acquisitions
4     23)Approve Employee Savings-Related Share FOR       FOR        Management
      Purchase Plan
5     24)Approve Stock Option Plans Grants      FOR       FOR        Management
6     25)Authorize up to 0.5 Percent of Issued  FOR       AGAINST    Management
      Capital for Use in Restricted Stock Plan
7     26)Approve Reduction in Share Capital via FOR       FOR        Management
      Cancellation of Repurchased Shares
8     27)Authorize Filling of Required          FOR       FOR        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VE             Security ID:  92334N103
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Approve Expenses and Charges              FOR       FOR        Management
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Approve Standard Accounting Transfer from FOR       FOR        Management
      Special Long-Term Capital Gains Reserve
      Account to Ordinary Reserve Account
6     Approve Special Auditors' Report          FOR       AGAINST    Management
      Regarding Related-Party Transactions
7     Approve Transaction with a Related Party  FOR       FOR        Management
      Re: Change or End of Functions of a
      Corporate Officer
8     Election of the Directors                 FOR       AGAINST    Management
9     Election of the Directors                 FOR       AGAINST    Management
10    Election of the Directors                 FOR       AGAINST    Management
11    Election of the Directors                 FOR       AGAINST    Management
12    Election of the Directors                 FOR       AGAINST    Management
13    Election of the Directors                 FOR       AGAINST    Management
14    Election of the Directors                 FOR       AGAINST    Management
15    Approve Remuneration of Directors in the  FOR       FOR        Management
      Aggregate Amount of EUR 770,000
16    Repurchase of Capital Stock               FOR       FOR        Management
17    Authorize Issuance of Equity or           FOR       FOR        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
18    Authorize Issuance of Equity or           FOR       FOR        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 400 Million
19    Authorize Capitalization of Reserves of   FOR       FOR        Management
      Up to EUR 370 Million for Bonus Issue or
      Increase in Par Value


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VINA CONCHA Y TORO SA

Ticker:       VCO            Security ID:  927191106
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve remuneration report.              FOR       FOR        Management
5     Approve remuneration of members of the    FOR       FOR        Management
      audit committee; approve audit committee
      budget for fiscal year 2006.
6     Designate Newspaper to publish meeting    FOR       FOR        Management
      announcements.
7     Approve special auditors' report re:      FOR       FOR        Management
      related party transactions.
8     Other Business                            FOR       AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Issue New Class of Stock                  FOR       AGAINST    Management
5     Develop a Recapitalization Plan: one vote AGAINST   AGAINST    Shareholder
      per share for all o/s stock of the co.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

VIVENDI UNIVERSAL

Ticker:       V              Security ID:  92851S204
Meeting Date: APR 20, 2006   Meeting Type: SPECIAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Approve Special Auditors' Report          FOR       AGAINST    Management
      Regarding Related-Party Transactions
5     Dividend/Income Allocation Proposals      FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management
10    Repurchase of Capital Stock               FOR       FOR        Management
11    Repurchase of Capital Stock               FOR       FOR        Management
12    Authorize Filling of Required             FOR       FOR        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VIVENDI UNIVERSAL

Ticker:       V              Security ID:  92851S204
Meeting Date: APR 27, 2006   Meeting Type: CONSENT
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elimination of co's obligation to list    FOR       FOR        Management
      its ordinary shs on the NYSE or NASDAQ
      upon termination of the deposit
      agreeement, and reduction of the exchange
      period from 1 yr to 25 day (holders may
      surrender ADSs in exchange for underlying
      ordinary shs)


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W100
Meeting Date: JUL 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       FOR        Management
      Auditors' Reports
2     Election of the Directors                 FOR       FOR        Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Approve remuneration report.              FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Authorize the audit committee to fix      FOR       FOR        Management
      remuneration of the auditors.
7     Authorize the co. and any co. which is or FOR       FOR        Management
      becomes a subsidiary of the co. to make
      EU Pollitical Organization Donations up
      to GBP 50,000 and incur EU Political
      expenditure up to GBP 50,000.
8     Increase the Authorized Common Stock      FOR       FOR        Management
9     Increase the Authorized Common Stock      FOR       FOR        Management
10    Repurchase of Capital Stock               FOR       FOR        Management
11    Amend the Articles of Incorporation       FOR       FOR        Management
12    Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VULCAN MATLS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

W HLDG CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

W-H ENERGY SVCS INC

Ticker:       WHES           Security ID:  92925E108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

W.P. STEWART & CO., LTD

Ticker:       WPL            Security ID:  G84922106
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Fix the Number of Directors On Board      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WABTEC 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Sustainability Study                      AGAINST   AGAINST    Shareholder
7     Report on Pay Disparity.                  AGAINST   AGAINST    Shareholder
8     Report on Stock Option Distribution by    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WALTER INDUSTRIES INC NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

WASHINGTON POST CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVT

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Majority vote for director elections      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WATSCO INC

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

Ticker:       WW             Security ID:  942712100
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WATTS INDS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WCI COMM. INC.

Ticker:       WCI            Security ID:  92923C104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WEATHERFORD INTER

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WEIS MKTS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: DEC 28, 2005   Meeting Type: SPECIAL
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       ATH            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLS FARGO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority Vote for Directors.              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Director Compensation                     AGAINST   AGAINST    Shareholder
6     Report on Discrimination in Lending       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WENDYS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WESCO INTERNTIONAL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SVCS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTCORP

Ticker:       WES            Security ID:  957907108
Meeting Date: JAN 6, 2006    Meeting Type: SPECIAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTPAC BANKING CORP.

Ticker:       WBK            Security ID:  961214301
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Adopt Remuneration Report.                FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Independent Vote for   AGAINST   FOR        Shareholder
      the Election of Directors.
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WHITE MOUNTAIN INS GROUP INC

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:                      Security ID:  966387102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILEY (JOHN) & SONS INC

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLIAMS COS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LTD

Ticker:       WSH            Security ID:  G96655108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILMINGTON TR CO DEL

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WIMM-BILL=DANN FOODS OJSC

Ticker:       WBD            Security ID:  97263M109
Meeting Date: JUN 30, 2006   Meeting Type: ANNUAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect members of Counting Commission.     FOR       FOR        Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Elect members of Audit Commission.        FOR       FOR        Management
8     Approve related-party transaction re:     FOR       FOR        Management
      acquisition of OJSC Kharkiv Dairy Plant
      Shares and re: Loan Agreement w/ OJSC
      Baby Food Dairy Plant .


- --------------------------------------------------------------------------------

WIMM-BILL=DANN FOODS OJSC

Ticker:       WBD            Security ID:  97263M109
Meeting Date: SEP 5, 2005    Meeting Type: SPECIAL
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Indemnify the Directors and Officers      FOR       AGAINST    Management
2     Approve related-party transaction btwn    FOR       FOR        Management
      WBD Foods and Officials of WBD Foods re:
      agreement on reimbursement of litigations
      costs.


- --------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:                      Security ID:  97651M209
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:                      Security ID:  97651M309
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

WIPRO LTD-ADR

Ticker:       WIT            Security ID:  97651M109
Meeting Date: JUL 21, 2005   Meeting Type: SPECIAL
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

WIPRO LTD-ADR

Ticker:       WIT            Security ID:  97651M109
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Increase the Authorized Common Stock      FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Restricted Stock Option Plan              FOR       AGAINST    Management
10    Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WMS INDS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  97786P100
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve remuneration report.              FOR       FOR        Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management
9     Authorize bd to fix remuneration of       FOR       FOR        Management
      auditors.
10    Increase the Authorized Common Stock      FOR       FOR        Management
11    Increase the Authorized Common Stock      FOR       FOR        Management
12    Repurchase of Capital Stock               FOR       FOR        Management
13    Authorize the company to make EU          FOR       FOR        Management
      political organization donations and
      incur EU political expenditure up to GBP
      125,000.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO LTD

Ticker:                      Security ID:  981063100
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      UNKNOWN   ABSTAIN    Management
2     Election of the Directors                 FOR       FOR        Management
3     Approval of Directors Compensation Limit, FOR       FOR        Management
      as Set Forth in Co's Notice of Mtg


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WORTHINGTON INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WRIGLEY (WM) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Authorize a one-time distribution of shs  FOR       AGAINST    Management
      of Class B common stock as a dividend to
      holders of each class of common stock
      outstanding.
4     Increase the Class B common stock         FOR       AGAINST    Management
      automatic conversion threshold from 10%
      to 12% and defer.
5     Permit the bd to further defer, the       FOR       AGAINST    Management
      automatic conversion of Class B common
      stock if the automatic conversion
      threshold is crossed. Conversion of Class
      B stock into common stock will occur 18
      months after the date on which the conv.
      threshold is crossed.
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Report on Product Availability in Canada. AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Policy.          AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority vote for directors               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

XL CAPITAL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YANKEE CANDLE INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YANZHOU COAL MINING CO LTD.

Ticker:       YZC            Security ID:  984846105
Meeting Date: AUG 19, 2005   Meeting Type: SPECIAL
Record Date:  JUL 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

YANZHOU COAL MINING CO LTD.

Ticker:       YZC            Security ID:  984846105
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Approve Remuneration of Directors and     FOR       FOR        Management
      Supervisors
6     Appointment of the Auditors               FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend Rules of Procedure for Meetings of  FOR       FOR        Management
      Shareholders
9     Amend Rules of Procedure for the Board of FOR       FOR        Management
      Directors
10    Amend Rules of Procedure for the          FOR       FOR        Management
      Supervisory Committee
11    Approve Issuance of Equity or             FOR       AGAINST    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

YANZHOU COAL MINING CO LTD.

Ticker:       YZC            Security ID:  984846105
Meeting Date: MAR 24, 2006   Meeting Type: SPECIAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve provision of materials & water    FOR       FOR        Management
      supply agreement, provision of labor &
      srvcs agreement, provision of electricity
      agreement, provisioin of equipment
      maintenance & repair work agreement,
      provision of product & materials, and
      relevant annual caps.
2     Approve provision of materials & water    FOR       FOR        Management
      supply agreement, provision of labor &
      srvcs agreement, provision of electricity
      agreement, provisioin of equipment
      maintenance & repair work agreement,
      provision of product & materials, and
      relevant annual caps.
3     Approve provision of materials & water    FOR       FOR        Management
      supply agreement, provision of labor &
      srvcs agreement, provision of electricity
      agreement, provisioin of equipment
      maintenance & repair work agreement,
      provision of product & materials, and
      relevant annual caps.
4     Approve provision of materials & water    FOR       FOR        Management
      supply agreement, provision of labor &
      srvcs agreement, provision of electricity
      agreement, provisioin of equipment
      maintenance & repair work agreement,
      provision of product & materials, and
      relevant annual caps.
5     Approve provision of materials & water    FOR       FOR        Management
      supply agreement, provision of labor &
      srvcs agreement, provision of electricity
      agreement, provisioin of equipment
      maintenance & repair work agreement,
      provision of product & materials, and
      relevant annual caps.
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

YORK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

YUM BRANDS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Northern Ireland                          AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ZALE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZENITH NATL INS 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder




==================== ISHARES RUSSELL 1000 GROWTH INDEX FUND ====================


3M

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Adopt Animal Welfare Policy               AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ABBOTT LABS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:                      Security ID:  00081T108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCREDO HEALTH INC

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: AUG 17, 2005   Meeting Type: SPECIAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ACTIVISION INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC.

Ticker:       ADVAV          Security ID:  00751Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AETNA U S HEALTHCARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve recapitalization to simplify      FOR       FOR        Shareholder
      class structure: one vote per share for
      all outstanding stock of the company.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:                      Security ID:  00845V308
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AIR PRODS & CHEMS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES INC COM

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALAMOSA HOLDINGS INC

Ticker:       APS            Security ID:  011589108
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERT0-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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Tobacco                                   AGAINST   AGAINST    Shareholder
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Adopt Animal Welfare Policy.              AGAINST   AGAINST    Shareholder
8     Tobacco                                   AGAINST   AGAINST    Shareholder
9     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMAZON COM INC

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Reimbursement of Expenses for Certain     AGAINST   AGAINST    Shareholder
      Shareholder Nominated Director
      Candidates.


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP

Ticker:       AMGP           Security ID:  03073T102
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:                      Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Develop an Animal Welfare Policy.         AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

AMPHENOL CORP NEW-CL A

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMR CORP

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Cumulative Voting (implement)             AGAINST   AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COS 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Computer Recycling Policy.      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

APPLEBEES INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on Progress made toward            AGAINST   AGAINST    Shareholder
      development of new USDA-approved method
      of poultry slaughter.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ARAMARK CORP-CL B

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 7, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Stock Option Plan                         FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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 the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVON PRODS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

BAKER HUGHES INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     To reinstate simple majority vote         AGAINST   FOR        Shareholder
      requriement on all issues subject to s/h
      vote to the fullest extent possible.


- --------------------------------------------------------------------------------

BALL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BANK OF HAWAII

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BARD (C R) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BARR LABORATORIES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Eliminate Animal Testing                  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BAXTER INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BECTON DICKINSON & CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BERKLEY (W R) 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEST BUY 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BJ SERVICES CO

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

BLACK & DECKER CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BOEING CO

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Human Rights                              AGAINST   AGAINST    Shareholder
7     Military Contracts                        AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
10    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management
7     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Animal Welfare.                 AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Stock Split                               FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CABLEVISION SYS CORP

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Ownership Plan           FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:                      Security ID:  14055X102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Stock Ownership Limitations: no     FOR       FOR        Management
      more than 50% in value of the o/s shs of
      the co's stock may be owned by 5 or fewer
      individuals during the last half of any
      taxable yr after its first REIT yr.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 18, 2006   Meeting Type: CONTEST
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

CARLISLE COS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CATERPILLAR INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify 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.


- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:                      Security ID:  12497T101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: FEB 16, 2006   Meeting Type: SPECIAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAR 7, 2006    Meeting Type: SPECIAL
Record Date:  FEB 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CERNER CORP

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CERTEGY INC.

Ticker:       CEY            Security ID:  156880106
Meeting Date: JAN 26, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CK             Security ID:  163893100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHICAGO MERCH. 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHICO'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: SPECIAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL,  INC

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CKX, INC.

Ticker:       SPEA           Security ID:  12562M106
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLAIRE'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Amend Comp Cmte Charter                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

COCA-COLA CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Sponsor independent inquiry into          AGAINST   AGAINST    Shareholder
      operations in Columbia.


- --------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: JAN 13, 2006   Meeting Type: CONSENT
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     I would like to opt out of receving the   FOR       FOR        Management
      Coca-Cola co's summary annual report in
      the mail.


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s stock to have one vote per
      share.
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER ASSOC INTL 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     Election of the Directors                 FOR       FOR        Management
2     Ratify changes in control of severance    FOR       FOR        Management
      policy.
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CONSOL ENERGY INC

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER CAMERON

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COSTCO WHSL CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Allow s/h to vote on an advisory          AGAINST   AGAINST    Shareholder
      resolution approving the report of the
      compensation committee at each annual
      mtg.


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CREE RESEARCH, 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN HOLDINGS INC

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CVS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DANAHER CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEERE & CO

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELL INC COMMON STOCK

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEX MEDIA, INC.

Ticker:                      Security ID:  25212E100
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DIRECTV GROUP INC

Ticker:                      Security ID:  25459L106
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISCOVERY HOLDING COMPANY

Ticker:                      Security ID:  25468Y107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Prohibit Greenmail Payments.              AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:                      Security ID:  25659T107
Meeting Date: FEB 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOLLAR GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DOW CHEMICAL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Remediation Policies in Bhopal. AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Evaluate Potential Links Between Company  AGAINST   AGAINST    Shareholder
      and Asthma.
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Bd to take necessary steps to publish in  AGAINST   AGAINST    Shareholder
      proxy statement the complete details how
      a sharehoder proposal may be introduced
      to s/h.


- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:                      Security ID:  26153C103
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:                      Security ID:  261608103
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DU PONT (E.I.) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

E M C CORP MASS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Director Compensation                     AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

E W SCRIPPS CO NEW-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

EAST WEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ELI LILLY & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Re Animal Welfare Policy                  AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HLDGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EOG RES 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITABLE RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

EXPEDIA INC

Ticker:                      Security ID:  30212P105
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EXPEDITORS INTL WASH 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIR ISAAC & CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FASTENAL CO

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDEX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Antitakeover Measures                     AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORP

Ticker:                      Security ID:  320771108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

FLUOR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES INC

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Amend the Articles of Incorporation       FOR       AGAINST    Management
7     Amend the Articles of Incorporation       FOR       AGAINST    Management
8     Amend the Articles of Incorporation       FOR       AGAINST    Management
9     Amend the Articles of Incorporation       FOR       AGAINST    Management
10    Amend the Articles of Incorporation       FOR       AGAINST    Management
11    Amend the Articles of Incorporation       FOR       AGAINST    Management
12    Amend the Articles of Incorporation       FOR       AGAINST    Management
13    Amend the Articles of Incorporation       FOR       AGAINST    Management
14    Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FOREST LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GAP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Director Nominee Disclosure               AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Hire Advisor/Maximize Shareholder Value.  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

GETTY IMAGES INC

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Report on Impact of HIV/AIDS, TB, and     AGAINST   AGAINST    Shareholder
      Malaria Pandemic.


- --------------------------------------------------------------------------------

GILLETTE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL SIGNAL INC.

Ticker:                      Security ID:  37944Q103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODRICH (B F) CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adopt Simple Majority Vote: to apply on   AGAINST   FOR        Shareholder
      each issue that can be subject to s/h
      vote to the greatest extend possible.


- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:                      Security ID:  38259P508
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s to have one vote per share.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAINGER (W W) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

GUIDANT CORPORATION

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Hire Advisor/Maximize Shareholder Value   AGAINST   AGAINST    Shareholder
4     Antitakeover Measures                     AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Policy on Severance Payments to           FOR       FOR        Management
      Executives.  Seek sh approval above
      2.99x.
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require Majority Vote for Elec of         AGAINST   FOR        Shareholder
      Directors
7     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON INC

Ticker:       HDI            Security ID:  412822108
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARMAN INTL INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARRIS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HERSHEY FOODS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on cocoa sources and potential for AGAINST   AGAINST    Shareholder
      financial or reputational risk from its
      sourcing relationships.


- --------------------------------------------------------------------------------

HEWITT ASSOCIATES INC

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HILLENBRAND INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HNI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOME DEPOT INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

HORTON (D.R.), 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Report on Energy Efficiency               AGAINST   AGAINST    Shareholder
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:                      Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUBBELL INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP INC

Ticker:       HCBK           Security ID:  443683107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 16, 2005   Meeting Type: ANNUAL
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IAC/INTERACTIVE CORP

Ticker:       USAI           Security ID:  44919P102
Meeting Date: JUL 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Indemnify the Directors and Officers      FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Option Plan                         FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       USAI           Security ID:  44919P300
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WKS 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INDYMAC MTG HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INSTINET GROUP INCORPORATED

Ticker:       INET           Security ID:  457750107
Meeting Date: SEP 21, 2005   Meeting Type: SPECIAL
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Rescind Fair Price Provision              FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDCO           Security ID:  45840J107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERSIL HLDG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Evaluate Age Discrimination in Retirement AGAINST   AGAINST    Shareholder
      Plans.
5     Exclude Pension Credit from Calculation   AGAINST   AGAINST    Shareholder
      of Incentive Compensation.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Report on Outsourcing.                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
11    Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IRON MOUNTAIN INC PA

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     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     Election of the Directors                 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JC PENNEY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

JOHNSON CTLS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

JUNIPER NETWORKS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KINDER MORGAN INC KANS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:                      Security ID:  49460W208
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:                      Security ID:  482476306
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

KOHL'S CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAMAR ADVERTISING CO-CL A

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:                      Security ID:  517834107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAUDER ESTEE COMPANIES INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAUREATE EDUCATION, INC.

Ticker:       SLVN           Security ID:  518613104
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:                      Security ID:  530555101
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       AGAINST    Management
2     Create dual tracking stocks for "Liberty  FOR       AGAINST    Management
      Interactive" and "Liberty Capital."
      These tracking stocks would track the
      performance of pre assigned buckets of
      assets and debt attributed to each.
3     Reorganization Plan                       FOR       AGAINST    Management
4     Reorganization Plan                       FOR       AGAINST    Management
5     Reorganization Plan                       FOR       AGAINST    Management
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFE POINT 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIMITED INC

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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LOWE'S COS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MACERICH CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANOR CARE INC NEW

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MASSEY ENERGY CORP

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 16, 2006   Meeting Type: CONTEST
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       NET            Security ID:  579064106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCGRAW-HILL INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MCKESSON HBOC INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MDC HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

MELLON FINL 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Delete Article II Section 16 of the       AGAINST   FOR        Shareholder
      Bylaws, which requires a 75% of o/s shs
      supermajority vote to change certain
      provisions (re: number of dirs,
      classified bd structure, dir nominations,
      filling bd vacancies, removal of dirs,
      dirs elected by perf stock).
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Eliminate supermajority vote              AGAINST   FOR        Shareholder
      requirements.
7     Adopt Animal Welfare Standards:           AGAINST   AGAINST    Shareholder
      feasibility study evaluating the merits
      of amending the co's existing Policy on
      Humane Care and Use of Animals for
      Medical Research


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Approve plan for a recapitalization to    AGAINST   FOR        Shareholder
      result in a one vote per share fro all
      o/s stock of the co.


- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

MGM GRAND INC

Ticker:       MGG            Security ID:  552953101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MILLER HERMAN 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MOODYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
7     Bd to adopt a simple majority vote on     AGAINST   FOR        Shareholder
      eash issue that can be subject to s/h
      vote to the greatest extend possible.
8     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYLAN LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:                      Security ID:  62985Q101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:                      Security ID:  63936L100
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: AUG 16, 2005   Meeting Type: SPECIAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NELNET INC

Ticker:                      Security ID:  64031N108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employee Stock Purchase LOAN Plan:        FOR       FOR        Management
      reserve 1 M Class A common stock.  A
      total of $40 K in loans may be made under
      the plan.
4     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORPORATION

Ticker:                      Security ID:  6435EV108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Allow ownerhip of up to 19.6% by          FOR       FOR        Management
      specified sh.


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NEW MARRIOTT MI, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for Election of   FOR       FOR        Shareholder
      Directors.


- --------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NEXTEL PARTNERS INC

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: OCT 24, 2005   Meeting Type: SPECIAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allow co to exercise its "Put Right"      FOR       FOR        Management
      provided by the co's certificate. The
      ability to exercise this Put Right was
      triggered by the recently completed
      merger of Nextel Communications, Inc. and
      Sprint Corp.
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ORACLE SYSTEMS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS INC

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: NOV 17, 2005   Meeting Type: SPECIAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PANAMSAT HOLDING CORP

Ticker:                      Security ID:  69831Y105
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  OCT 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

PANERA BREAD CO CL A

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PATTERSON COMPANIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Form special committee                    AGAINST   AGAINST    Management
5     Majority vote for directors               AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PETSMART, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: AUG 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: MAY 5, 2006    Meeting Type: SPECIAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP-CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRICE T ROWE 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Report on Animal Welfare Policy           AGAINST   AGAINST    Shareholder
6     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

PROGRESSIVE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

QLOGIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

QUICKSILVER RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 24, 2006   Meeting Type: ANNUAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management


- --------------------------------------------------------------------------------

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RANGE RESOURCES CORP

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAYTHEON COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REEBOK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

RENT A CENTER INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROBERT HALF INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ROHM & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROWAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RYLAND GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SANMINA 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Aprove Outside Director Stock             FOR       FOR        Management
      Award/Options in Lieu of Cash.
5     Stock Option Plan                         FOR       FOR        Management
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors
7     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Report on Impact of Flat Tax.             AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SCOTTS COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SCP POOL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEALED AIR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       KMRT           Security ID:  812350106
Meeting Date: APR 12, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SERVICEMASTER CO (THE)

Ticker:       SVM            Security ID:  81760N109
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SIERRA HEALTH SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Require advance notice for s/h            FOR       FOR        Management
      proposals/nomination: not less than 90
      days and no more than 120 days prior to
      the first anniversary of the preceding
      yr's annual mtg.
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       AGAINST    Management
6     Increase the Authorized Common Stock      FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHWEST AIRLS 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     SImple Majority Vote                      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SPECTRASITE INC

Ticker:                      Security ID:  84761M104
Meeting Date: AUG 3, 2005    Meeting Type: SPECIAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       ROV            Security ID:  84762L105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Merger                                    FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST JOE CORP

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST JUDE MED 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STANLEY WORKS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

STARBUCKS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:                      Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE STREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

STEELCASE INC-MICH CL A

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STUDENT LOAN CORP.

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUNGARD DATA SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNOVUS FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

SYSCO CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TARGET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

TCF FINL 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING 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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Stock Option Plan                         FOR       AGAINST    Management
10    Non-Employee Director Stock Option Plan   FOR       FOR        Management
11    Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORP

Ticker:                      Security ID:  03074K100
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TECHNE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

TEMPUR PEDIC INTERNATIONAL INC

Ticker:                      Security ID:  88023U101
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TESORO PETROLEUM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS INSTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP

Ticker:       AFC            Security ID:  410867105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

THE JOHN NUVEEN CMPANY

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TIFFANY & CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TIMBERLAND CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TIMKEN CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TJX COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TOTAL SYS SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIAD HOSPITAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED PARCEL SVC 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      Directors


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL

Ticker:       ICN            Security ID:  91911X104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

VENTAS INC

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Issue New Class of Stock                  FOR       AGAINST    Management
5     Develop a Recapitalization Plan: one vote AGAINST   AGAINST    Shareholder
      per share for all o/s stock of the co.


- --------------------------------------------------------------------------------

VULCAN MATLS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Sustainability Study                      AGAINST   AGAINST    Shareholder
7     Report on Pay Disparity.                  AGAINST   AGAINST    Shareholder
8     Report on Stock Option Distribution by    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WASHINGTON POST CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Majority vote for director elections      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: DEC 28, 2005   Meeting Type: SPECIAL
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       ATH            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLS FARGO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority Vote for Directors.              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Director Compensation                     AGAINST   AGAINST    Shareholder
6     Report on Discrimination in Lending       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WENDYS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WEST CORP

Ticker:       WSTC           Security ID:  952355105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTCORP

Ticker:       WES            Security ID:  957907108
Meeting Date: JAN 6, 2006    Meeting Type: SPECIAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTERN WIRELESS CORP-CL A

Ticker:       WWCA           Security ID:  95988E204
Meeting Date: JUL 29, 2005   Meeting Type: ANNUAL
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Amend vote requirement to amend           AGAINST   AGAINST    Shareholder
      articles/bylaws/charter: bd to take steps
      necessary for a simple majority vote to
      apply on each issue that can be subject
      to s/h vote. This proposal does not
      address a majority vote standard in dir
      elections.


- --------------------------------------------------------------------------------

WILEY (JOHN) & SONS INC

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLIAMS COS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WRIGLEY (WM) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Authorize a one-time distribution of shs  FOR       AGAINST    Management
      of Class B common stock as a dividend to
      holders of each class of common stock
      outstanding.
4     Increase the Class B common stock         FOR       AGAINST    Management
      automatic conversion threshold from 10%
      to 12% and defer.
5     Permit the bd to further defer, the       FOR       AGAINST    Management
      automatic conversion of Class B common
      stock if the automatic conversion
      threshold is crossed. Conversion of Class
      B stock into common stock will occur 18
      months after the date on which the conv.
      threshold is crossed.
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Report on Product Availability in Canada. AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Policy.          AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

WYNN RESTORT, LTD.

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

XM SATELLITE RADIO HLDGS INC

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YUM BRANDS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Northern Ireland                          AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder




======================= ISHARES RUSSELL 1000 INDEX FUND ========================


3M

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Adopt Animal Welfare Policy               AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ABBOTT LABS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:                      Security ID:  00081T108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCREDO HEALTH INC

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: AUG 17, 2005   Meeting Type: SPECIAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ACTIVISION INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADESA, INC.

Ticker:                      Security ID:  00686U104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC.

Ticker:       ADVAV          Security ID:  00751Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AETNA U S HEALTHCARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve recapitalization to simplify      FOR       FOR        Shareholder
      class structure: one vote per share for
      all outstanding stock of the company.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:                      Security ID:  00845V308
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AIR PRODS & CHEMS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES INC COM

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALAMOSA HOLDINGS INC

Ticker:       APS            Security ID:  011589108
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERT0-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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERTSONS INC

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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLEGHANY CORP DEL

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirement.   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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Tobacco                                   AGAINST   AGAINST    Shareholder
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Adopt Animal Welfare Policy.              AGAINST   AGAINST    Shareholder
8     Tobacco                                   AGAINST   AGAINST    Shareholder
9     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMAZON COM INC

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEREN CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Reimbursement of Expenses for Certain     AGAINST   AGAINST    Shareholder
      Shareholder Nominated Director
      Candidates.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE CO

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: AUG 3, 2005    Meeting Type: SPECIAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP

Ticker:       AMGP           Security ID:  03073T102
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:                      Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Develop an Animal Welfare Policy.         AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

AMPHENOL CORP NEW-CL A

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMR CORP

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Cumulative Voting (implement)             AGAINST   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ANADARKO PETE 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COS 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANNALY MORTGAGE MANAGEMENT INC

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Computer Recycling Policy.      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

APPLEBEES INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on Progress made toward            AGAINST   AGAINST    Shareholder
      development of new USDA-approved method
      of poultry slaughter.


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ARAMARK CORP-CL B

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 7, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARDEN REALTY GROUP INC

Ticker:       ARI            Security ID:  039793104
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ARROW ELECTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:                      Security ID:  04621X108
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       SBC            Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Director Compensation                     AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Adopt Simple Majority Vote Requirement.   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Stock Option Plan                         FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTONATION INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES INC

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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 the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVON PRODS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

BAKER HUGHES INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     To reinstate simple majority vote         AGAINST   FOR        Shareholder
      requriement on all issues subject to s/h
      vote to the fullest extent possible.


- --------------------------------------------------------------------------------

BALL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BANK OF AMER 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BANK OF HAWAII

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Reimbursement of expenses of opposition   AGAINST   AGAINST    Shareholder
      candidates.


- --------------------------------------------------------------------------------

BARD (C R) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BARR LABORATORIES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Eliminate Animal Testing                  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BAXTER INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BB&T CORP

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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     To amend the nomination procedures for    FOR       FOR        Management
      the bd: eliminate the requirement that
      the corp's dirs must possess the
      qualifications required for national bank
      dirs under federal law and regulations.
3     Election of the Directors                 FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEAR STEARNS COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BECTON DICKINSON & CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

BELO (A H) CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEMIS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERKLEY (W R) 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEST BUY 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BJ SERVICES CO

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

BJS 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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACK & DECKER CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BOEING CO

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Human Rights                              AGAINST   AGAINST    Shareholder
7     Military Contracts                        AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
10    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     The bd already has a resignation policy.  AGAINST   AGAINST    Shareholder
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

BRE PROPERTIES INC

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management
7     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Animal Welfare.                 AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
6     Separate Chairman and CEO Positions       AGAINST   FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Stock Split                               FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CABLEVISION SYS CORP

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Ownership Plan           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:                      Security ID:  14055X102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Stock Ownership Limitations: no     FOR       FOR        Management
      more than 50% in value of the o/s shs of
      the co's stock may be owned by 5 or fewer
      individuals during the last half of any
      taxable yr after its first REIT yr.


- --------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 18, 2006   Meeting Type: CONTEST
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

CARLISLE COS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CATERPILLAR INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify 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.


- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:                      Security ID:  12497T101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: FEB 16, 2006   Meeting Type: SPECIAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAR 7, 2006    Meeting Type: SPECIAL
Record Date:  FEB 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CERNER CORP

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CERTEGY INC.

Ticker:       CEY            Security ID:  156880106
Meeting Date: JAN 26, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CK             Security ID:  163893100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEVRONTEXACO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Proposal to Require Reimbursement of      AGAINST   AGAINST    Shareholder
      Shareholder Proponents of Successful
      Shareholder Proposals.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Shareholder Proposal on Animal Welfare    AGAINST   AGAINST    Shareholder
      Policy.
7     Human Rights                              AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CHICAGO MERCH. 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHICO'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: SPECIAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL,  INC

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHUBB CORP

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
6     Human Rights                              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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Reimbursement of expenses incurred by     AGAINST   AGAINST    Shareholder
      shareholders.
11    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITY NATL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CKX, INC.

Ticker:       SPEA           Security ID:  12562M106
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLAIRE'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Amend Comp Cmte Charter                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CLOROX CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CNA FINL CORP

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COCA-COLA CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Sponsor independent inquiry into          AGAINST   AGAINST    Shareholder
      operations in Columbia.


- --------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: JAN 13, 2006   Meeting Type: CONSENT
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     I would like to opt out of receving the   FOR       FOR        Management
      Coca-Cola co's summary annual report in
      the mail.


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

COLONIAL BANCGROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s stock to have one vote per
      share.
10    Board Size, Tenure and Composition        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE BANCSHARES INC

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER ASSOC INTL 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     Election of the Directors                 FOR       FOR        Management
2     Ratify changes in control of severance    FOR       FOR        Management
      policy.
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CONAGRA 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       AGAINST    Management
6     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
7     Environmental                             AGAINST   AGAINST    Shareholder
8     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CONSECO INC

Ticker:                      Security ID:  208464883
Meeting Date: AUG 29, 2005   Meeting Type: ANNUAL
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSECO INC

Ticker:                      Security ID:  208464883
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSOL ENERGY INC

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COOPER CAMERON

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COSTCO WHSL CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Allow s/h to vote on an advisory          AGAINST   AGAINST    Shareholder
      resolution approving the report of the
      compensation committee at each annual
      mtg.


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CREE RESEARCH, 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES, INC.

Ticker:       CEI            Security ID:  225756105
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN HOLDINGS INC

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CVS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DANAHER CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DEERE & CO

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEL MONTE FOODS CO

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELL INC COMMON STOCK

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
4     Executive Compensation                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATIOIN NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DEX MEDIA, INC.

Ticker:                      Security ID:  25212E100
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DILLARDS INC-CL A

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIRECTV GROUP INC

Ticker:                      Security ID:  25459L106
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISCOVERY HOLDING COMPANY

Ticker:                      Security ID:  25468Y107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Prohibit Greenmail Payments.              AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:                      Security ID:  25659T107
Meeting Date: FEB 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOLLAR GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DOMINION RES INC VA NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

DONNELLEY (R R & SONS) CO

Ticker:       DNY            Security ID:  257867101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DOW CHEMICAL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Remediation Policies in Bhopal. AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Evaluate Potential Links Between Company  AGAINST   AGAINST    Shareholder
      and Asthma.
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Bd to take necessary steps to publish in  AGAINST   AGAINST    Shareholder
      proxy statement the complete details how
      a sharehoder proposal may be introduced
      to s/h.


- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:                      Security ID:  26153C103
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:                      Security ID:  261608103
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DU PONT (E.I.) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DUKE ENERGY

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

DUKE REALTY INVT INC

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

E M C CORP MASS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Director Compensation                     AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

E W SCRIPPS CO NEW-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

E*TRADE GROUP, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EAST WEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adopt Simple Majority Vote Requirements   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDWARDS (AG) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
3     Executive Compensation                    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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ELI LILLY & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Re Animal Welfare Policy                  AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HLDGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENERGEN CORP

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

EOG RES 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITABLE RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

EXPEDIA INC

Ticker:                      Security ID:  30212P105
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EXPEDITORS INTL WASH 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Executive Compensation                    AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Report on Co's Anti-Discrimination Policy AGAINST   AGAINST    Shareholder
      as it pertains to corporate sponsorships
      and executive perks.
13    Amend Equal Employment Opportunity Policy AGAINST   AGAINST    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation.
14    Environmental                             AGAINST   AGAINST    Shareholder
15    Environmental                             AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIR ISAAC & CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FASTENAL CO

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FEDEX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Antitakeover Measures                     AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORP (THE)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST HORIZON NATL CORP

Ticker:       FTN            Security ID:  320517105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORP

Ticker:                      Security ID:  320771108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FIRSTENERGY CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

FLUOR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Approve Recapitalization Plan: all of the AGAINST   AGAINST    Shareholder
      co's o/s stock to have one vote per
      share.
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES INC

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Amend the Articles of Incorporation       FOR       AGAINST    Management
7     Amend the Articles of Incorporation       FOR       AGAINST    Management
8     Amend the Articles of Incorporation       FOR       AGAINST    Management
9     Amend the Articles of Incorporation       FOR       AGAINST    Management
10    Amend the Articles of Incorporation       FOR       AGAINST    Management
11    Amend the Articles of Incorporation       FOR       AGAINST    Management
12    Amend the Articles of Incorporation       FOR       AGAINST    Management
13    Amend the Articles of Incorporation       FOR       AGAINST    Management
14    Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FOREST LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRIEDMAN BILLINGS RAMSEY GROUP

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FULTON FINL CORP

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

GAP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     This proposal would deny any director who AGAINST   AGAINST    Shareholder
      failed to receive majority support the
      right to stand for election the following
      year.  This is a binding shareholder
      proposal.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Director Nominee Disclosure               AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Hire Advisor/Maximize Shareholder Value.  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
8     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.


- --------------------------------------------------------------------------------

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:                      Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

GETTY IMAGES INC

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Report on Impact of HIV/AIDS, TB, and     AGAINST   AGAINST    Shareholder
      Malaria Pandemic.


- --------------------------------------------------------------------------------

GILLETTE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL SIGNAL INC.

Ticker:                      Security ID:  37944Q103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODRICH (B F) CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adopt Simple Majority Vote: to apply on   AGAINST   FOR        Shareholder
      each issue that can be subject to s/h
      vote to the greatest extend possible.


- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:                      Security ID:  38259P508
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s to have one vote per share.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAINGER (W W) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

GUIDANT CORPORATION

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Hire Advisor/Maximize Shareholder Value   AGAINST   AGAINST    Shareholder
4     Antitakeover Measures                     AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Policy on Severance Payments to           FOR       FOR        Management
      Executives.  Seek sh approval above
      2.99x.
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require Majority Vote for Elec of         AGAINST   FOR        Shareholder
      Directors
7     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON INC

Ticker:       HDI            Security ID:  412822108
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARMAN INTL INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARRIS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HAWAIIAN ELEC INDUSTRIES

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTH CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT INC

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION INC

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HERSHEY FOODS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on cocoa sources and potential for AGAINST   AGAINST    Shareholder
      financial or reputational risk from its
      sourcing relationships.


- --------------------------------------------------------------------------------

HEWITT ASSOCIATES INC

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       AGAINST    Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
5     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: NOV 14, 2005   Meeting Type: SPECIAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HILLENBRAND INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HNI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOME DEPOT INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

HONEYWELL INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require Maj Vote for Election of          AGAINST   AGAINST    Shareholder
      Directors
6     Director Compensation                     AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

HORTON (D.R.), 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Report on Energy Efficiency               AGAINST   AGAINST    Shareholder
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:                      Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: APR 5, 2006    Meeting Type: SPECIAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  FOR       FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HRPT PROPERTIES TR-SBI

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     Election of the Directors                 FOR       FOR        Management
2     Increase certain benefical ownership      FOR       FOR        Management
      limitations from 8.5% to 9.8% of the
      value of the total shs o/s
3     Corporate Name Change                     FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HUBBELL INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP INC

Ticker:       HCBK           Security ID:  443683107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:                      Security ID:  447011107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:                      Security ID:  447011107
Meeting Date: NOV 2, 2005    Meeting Type: ANNUAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 16, 2005   Meeting Type: ANNUAL
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IAC/INTERACTIVE CORP

Ticker:       USAI           Security ID:  44919P102
Meeting Date: JUL 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Indemnify the Directors and Officers      FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Option Plan                         FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       USAI           Security ID:  44919P300
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WKS 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INDYMAC MTG HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INSTINET GROUP INCORPORATED

Ticker:       INET           Security ID:  457750107
Meeting Date: SEP 21, 2005   Meeting Type: SPECIAL
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Rescind Fair Price Provision              FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDCO           Security ID:  45840J107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERSIL HLDG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Evaluate Age Discrimination in Retirement AGAINST   AGAINST    Shareholder
      Plans.
5     Exclude Pension Credit from Calculation   AGAINST   AGAINST    Shareholder
      of Incentive Compensation.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Report on Outsourcing.                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
11    Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IRON MOUNTAIN INC PA

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ISTAR FINL INC

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     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     Election of the Directors                 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

J P MORGAN 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Amend bylaws to give holders of at least  AGAINST   FOR        Shareholder
      25% of the o/s common stock the power to
      call a special mtg of s/h.
8     Report on Lobbying Activities.            AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Poison Pill                               AGAINST   AGAINST    Shareholder
11    Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JC PENNEY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

JOHNSON CTLS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

JUNIPER NETWORKS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Establish an office of the bd of          AGAINST   AGAINST    Shareholder
      directors to enable direct communication
      on corporate governance matters.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require Annual Disclosure of Related      AGAINST   AGAINST    Shareholder
      Party Transactions btwn the Co and its
      Senior Executive Officers or the Co and
      its Directors.


- --------------------------------------------------------------------------------

KINDER MORGAN INC KANS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:                      Security ID:  49460W208
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:                      Security ID:  482476306
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Procedure for future sale or disposition  AGAINST   AGAINST    Shareholder
      of company newspapers.


- --------------------------------------------------------------------------------

KOHL'S CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KRAFT FOOD INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KROGER CO

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend co's regulations to provide for     FOR       AGAINST    Management
      rules of conduct in connection with s/h
      meetings, and to permit such mtgs to be
      held outside of Cincinnati, Ohio, w/
      apprvl of the bd.
7     Appointment of the Auditors               FOR       FOR        Management
8     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL INC

Ticker:                      Security ID:  50730R102
Meeting Date: FEB 2, 2006    Meeting Type: ANNUAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAMAR ADVERTISING CO-CL A

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:                      Security ID:  517834107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAUDER ESTEE COMPANIES INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAUREATE EDUCATION, INC.

Ticker:       SLVN           Security ID:  518613104
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LEUCADIA NATL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:                      Security ID:  530555101
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       AGAINST    Management
2     Create dual tracking stocks for "Liberty  FOR       AGAINST    Management
      Interactive" and "Liberty Capital."
      These tracking stocks would track the
      performance of pre assigned buckets of
      assets and debt attributed to each.
3     Reorganization Plan                       FOR       AGAINST    Management
4     Reorganization Plan                       FOR       AGAINST    Management
5     Reorganization Plan                       FOR       AGAINST    Management
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFE POINT 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIMITED INC

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LOWE'S COS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUBRIZOL CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Restoration of Retiree Benefits: no cash  AGAINST   AGAINST    Shareholder
      bonus or incentive compensation other
      than stock options be awarded to those
      employees desingated as "senior managers
      (officers)" until those benefits taken
      away from retirees have been restored.
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MACERICH CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANOR CARE INC NEW

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Increase the Authorized Preferred Stock   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirements.  AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MASSEY ENERGY CORP

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 16, 2006   Meeting Type: CONTEST
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAY DEPT STORES CO

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MBNA CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       NET            Security ID:  579064106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCCLATCHY COMPANY (THE)

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCDONALDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MCGRAW-HILL INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MCI INC.

Ticker:                      Security ID:  552691107
Meeting Date: OCT 6, 2005    Meeting Type: CONTEST
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MCKESSON HBOC INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MDC HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MDU RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

MELLON FINL 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Delete Article II Section 16 of the       AGAINST   FOR        Shareholder
      Bylaws, which requires a 75% of o/s shs
      supermajority vote to change certain
      provisions (re: number of dirs,
      classified bd structure, dir nominations,
      filling bd vacancies, removal of dirs,
      dirs elected by perf stock).
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Eliminate supermajority vote              AGAINST   FOR        Shareholder
      requirements.
7     Adopt Animal Welfare Standards:           AGAINST   AGAINST    Shareholder
      feasibility study evaluating the merits
      of amending the co's existing Policy on
      Humane Care and Use of Animals for
      Medical Research


- --------------------------------------------------------------------------------

MERCURY GENL CORP NEW

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Approve plan for a recapitalization to    AGAINST   FOR        Shareholder
      result in a one vote per share fro all
      o/s stock of the co.


- --------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Director Compensation                     AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MGM GRAND INC

Ticker:       MGG            Security ID:  552953101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MILLER HERMAN 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       RKY            Security ID:  60871R209
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MOODYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
7     Bd to adopt a simple majority vote on     AGAINST   FOR        Shareholder
      eash issue that can be subject to s/h
      vote to the greatest extend possible.
8     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYLAN LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:                      Security ID:  62985Q101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:                      Security ID:  63936L100
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: AUG 16, 2005   Meeting Type: SPECIAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NELNET INC

Ticker:                      Security ID:  64031N108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employee Stock Purchase LOAN Plan:        FOR       FOR        Management
      reserve 1 M Class A common stock.  A
      total of $40 K in loans may be made under
      the plan.
4     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORPORATION

Ticker:                      Security ID:  6435EV108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Allow ownerhip of up to 19.6% by          FOR       FOR        Management
      specified sh.


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NEW MARRIOTT MI, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for Election of   FOR       FOR        Shareholder
      Directors.


- --------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWMONT MINING CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NEXTEL PARTNERS INC

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: OCT 24, 2005   Meeting Type: SPECIAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allow co to exercise its "Put Right"      FOR       FOR        Management
      provided by the co's certificate. The
      ability to exercise this Put Right was
      triggered by the recently completed
      merger of Nextel Communications, Inc. and
      Sprint Corp.
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHEAST UTILS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:                      Security ID:  629377508
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NTL INC.

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAR 2, 2006    Meeting Type: SPECIAL
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

NTL INCORPORATED

Ticker:                      Security ID:  62941W101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       BCC            Security ID:  67622P101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Act on shareholder resolutions that       AGAINST   FOR        Shareholder
      receive majority support.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

ORACLE SYSTEMS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS INC

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: NOV 17, 2005   Meeting Type: SPECIAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PACKAGING CORP AMER

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES

Ticker:       PNP            Security ID:  69806L104
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PANAMSAT HOLDING CORP

Ticker:                      Security ID:  69831Y105
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  OCT 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

PANERA BREAD CO CL A

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PATTERSON COMPANIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Form special committee                    AGAINST   AGAINST    Management
5     Majority vote for directors               AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PETSMART, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Sh proposal to require company to         AGAINST   AGAINST    Shareholder
      disclose its steps to keep price
      increases below inflation.
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Sh proposal re report on animal welfare   AGAINST   AGAINST    Shareholder
      policies.
10    Sh proposal re report on animal-based     AGAINST   AGAINST    Shareholder
      testing support.


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIEDMONT NAT GAS INC

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 3, 2006    Meeting Type: ANNUAL
Record Date:  JAN 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       CHX            Security ID:  721467108
Meeting Date: JAN 25, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE WEST CAP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: AUG 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: MAY 5, 2006    Meeting Type: SPECIAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

PMI GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PNC BANK CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP-CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POPULAR INC

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PPG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PPL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PREMCOR, INC.

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: AUG 30, 2005   Meeting Type: SPECIAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PRICE T ROWE 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Report on Animal Welfare Policy           AGAINST   AGAINST    Shareholder
6     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Elect director by majority of votes cast. FOR       FOR        Management
5     Responsible Contractor Policy: to improve AGAINST   AGAINST    Shareholder
      safety and security at the co's nuclear
      facilities.


- --------------------------------------------------------------------------------

PROGRESSIVE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PULTE CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

QLOGIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

QUICKSILVER RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 24, 2006   Meeting Type: ANNUAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RANGE RESOURCES CORP

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RAYTHEON COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP

Ticker:       RA             Security ID:  75621K106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REEBOK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:                      Security ID:  7591EP100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RELIANT ENERGY INC

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             FOR       FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

RENT A CENTER INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RJR            Security ID:  761713106
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

ROBERT HALF INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ROHM & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROWAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RPM 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RYLAND GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SANMINA 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SCANA CORP. NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Aprove Outside Director Stock             FOR       FOR        Management
      Award/Options in Lieu of Cash.
5     Stock Option Plan                         FOR       FOR        Management
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors
7     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Report on Impact of Flat Tax.             AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SCOTTS COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SCP POOL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEALED AIR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       KMRT           Security ID:  812350106
Meeting Date: APR 12, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SERVICE CORP INTL

Ticker:       SRV            Security ID:  817565104
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SERVICEMASTER CO (THE)

Ticker:       SVM            Security ID:  81760N109
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SIERRA HEALTH SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SKY FINANCIAL GROUP INC

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SNAP-ON TOOLS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SONOCO PRODS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTH FINL GROUP INC

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Require advance notice for s/h            FOR       FOR        Management
      proposals/nomination: not less than 90
      days and no more than 120 days prior to
      the first anniversary of the preceding
      yr's annual mtg.
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       AGAINST    Management
6     Increase the Authorized Common Stock      FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN UNION CO

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHWEST AIRLS 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     SImple Majority Vote                      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SPECTRASITE INC

Ticker:                      Security ID:  84761M104
Meeting Date: AUG 3, 2005    Meeting Type: SPECIAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       ROV            Security ID:  84762L105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Merger                                    FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST JOE CORP

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST JUDE MED 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

STANCORP FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STANLEY WORKS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

STARBUCKS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:                      Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE STREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

STEELCASE INC-MICH CL A

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STUDENT LOAN CORP.

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUNGARD DATA SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNTRUST BKS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNOVUS FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

SYSCO CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TARGET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

TCF FINL 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING 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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Stock Option Plan                         FOR       AGAINST    Management
10    Non-Employee Director Stock Option Plan   FOR       FOR        Management
11    Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORP

Ticker:                      Security ID:  03074K100
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TECHNE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEWEST GLOBAL, INC.

Ticker:                      Security ID:  87956T107
Meeting Date: MAR 2, 2006    Meeting Type: SPECIAL
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEMPUR PEDIC INTERNATIONAL INC

Ticker:                      Security ID:  88023U101
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TESORO PETROLEUM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS INSTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP

Ticker:       AFC            Security ID:  410867105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

THE JOHN NUVEEN CMPANY

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:                      Security ID:  61945A107
Meeting Date: OCT 5, 2005    Meeting Type: ANNUAL
Record Date:  AUG 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THORNBURG MORTGAGE ASSET CORP.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TIFFANY & CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TIMBERLAND CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TIMKEN CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TJX COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TOTAL SYS SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TREEHOUSE FOODS INC.

Ticker:                      Security ID:  89469A104
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIAD HOSPITAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:                      Security ID:  87264S106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 3, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

UNIONBANCAL CORP

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED PARCEL SVC 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      Directors


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Emgagement with Proponents of shareholder AGAINST   AGAINST    Shareholder
      proposals supported by a majority vote.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

US BANCORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL

Ticker:       ICN            Security ID:  91911X104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

VALHI INC NEW

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 5, 2006    Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VENTAS INC

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Issue New Class of Stock                  FOR       AGAINST    Management
5     Develop a Recapitalization Plan: one vote AGAINST   AGAINST    Shareholder
      per share for all o/s stock of the co.


- --------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VULCAN MATLS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Sustainability Study                      AGAINST   AGAINST    Shareholder
7     Report on Pay Disparity.                  AGAINST   AGAINST    Shareholder
8     Report on Stock Option Distribution by    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:                      Security ID:  934550104
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  JAN 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

WASHINGTON POST CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Majority vote for director elections      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: DEC 28, 2005   Meeting Type: SPECIAL
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       ATH            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLS FARGO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority Vote for Directors.              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Director Compensation                     AGAINST   AGAINST    Shareholder
6     Report on Discrimination in Lending       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WENDYS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WESCO FINL CORP

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WEST CORP

Ticker:       WSTC           Security ID:  952355105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTCORP

Ticker:       WES            Security ID:  957907108
Meeting Date: JAN 6, 2006    Meeting Type: SPECIAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTERN WIRELESS CORP-CL A

Ticker:       WWCA           Security ID:  95988E204
Meeting Date: JUL 29, 2005   Meeting Type: ANNUAL
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Independent Vote for   AGAINST   FOR        Shareholder
      the Election of Directors.
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WFS FINANCIAL, INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: JAN 6, 2006    Meeting Type: SPECIAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Amend vote requirement to amend           AGAINST   AGAINST    Shareholder
      articles/bylaws/charter: bd to take steps
      necessary for a simple majority vote to
      apply on each issue that can be subject
      to s/h vote. This proposal does not
      address a majority vote standard in dir
      elections.


- --------------------------------------------------------------------------------

WILEY (JOHN) & SONS INC

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLIAMS COS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILMINGTON TR CO DEL

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WRIGLEY (WM) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Authorize a one-time distribution of shs  FOR       AGAINST    Management
      of Class B common stock as a dividend to
      holders of each class of common stock
      outstanding.
4     Increase the Class B common stock         FOR       AGAINST    Management
      automatic conversion threshold from 10%
      to 12% and defer.
5     Permit the bd to further defer, the       FOR       AGAINST    Management
      automatic conversion of Class B common
      stock if the automatic conversion
      threshold is crossed. Conversion of Class
      B stock into common stock will occur 18
      months after the date on which the conv.
      threshold is crossed.
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Report on Product Availability in Canada. AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Policy.          AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

WYNN RESTORT, LTD.

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority vote for directors               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

XM SATELLITE RADIO HLDGS INC

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YELL           Security ID:  984249102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

YUM BRANDS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Northern Ireland                          AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management




==================== ISHARES RUSSELL 1000 VALUE INDEX FUND =====================


ABBOTT LABS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADESA, INC.

Ticker:                      Security ID:  00686U104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AETNA U S HEALTHCARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve recapitalization to simplify      FOR       FOR        Shareholder
      class structure: one vote per share for
      all outstanding stock of the company.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AIR PRODS & CHEMS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERT0-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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERTSONS INC

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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLEGHANY CORP DEL

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALLIED CAPITAL CORP NEW

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirement.   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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Tobacco                                   AGAINST   AGAINST    Shareholder
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Adopt Animal Welfare Policy.              AGAINST   AGAINST    Shareholder
8     Tobacco                                   AGAINST   AGAINST    Shareholder
9     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEREN CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE CO

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: AUG 3, 2005    Meeting Type: SPECIAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ANADARKO PETE 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COS 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANNALY MORTGAGE MANAGEMENT INC

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approval of High Performance Units.       FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARDEN REALTY GROUP INC

Ticker:       ARI            Security ID:  039793104
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ARROW ELECTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:                      Security ID:  04621X108
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       SBC            Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Director Compensation                     AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Adopt Simple Majority Vote Requirement.   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTONATION INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES INC

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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BALL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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BANK OF AMER 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


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BANK OF HAWAII

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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BANK OF NEW YORK CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Reimbursement of expenses of opposition   AGAINST   AGAINST    Shareholder
      candidates.


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BB&T CORP

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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     To amend the nomination procedures for    FOR       FOR        Management
      the bd: eliminate the requirement that
      the corp's dirs must possess the
      qualifications required for national bank
      dirs under federal law and regulations.
3     Election of the Directors                 FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEAR STEARNS COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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BELO (A H) CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEMIS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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BERKLEY (W R) 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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BISYS (THE) GROUP, INC.

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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BJS 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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
3     Appointment of the Auditors               FOR       FOR        Management


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BLACK & DECKER CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     The bd already has a resignation policy.  AGAINST   AGAINST    Shareholder
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BRE PROPERTIES INC

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Animal Welfare.                 AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
6     Separate Chairman and CEO Positions       AGAINST   FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Ownership Plan           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:                      Security ID:  14055X102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Stock Ownership Limitations: no     FOR       FOR        Management
      more than 50% in value of the o/s shs of
      the co's stock may be owned by 5 or fewer
      individuals during the last half of any
      taxable yr after its first REIT yr.


- --------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

CARLISLE COS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:                      Security ID:  14984K106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAR 7, 2006    Meeting Type: SPECIAL
Record Date:  FEB 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CK             Security ID:  163893100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEVRONTEXACO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Proposal to Require Reimbursement of      AGAINST   AGAINST    Shareholder
      Shareholder Proponents of Successful
      Shareholder Proposals.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Shareholder Proposal on Animal Welfare    AGAINST   AGAINST    Shareholder
      Policy.
7     Human Rights                              AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: SPECIAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

CHUBB CORP

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Reimbursement of expenses incurred by     AGAINST   AGAINST    Shareholder
      shareholders.
11    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITY NATL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLAIRE'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Amend Comp Cmte Charter                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CLOROX CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CNA FINL CORP

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COCA-COLA CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Sponsor independent inquiry into          AGAINST   AGAINST    Shareholder
      operations in Columbia.


- --------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: JAN 13, 2006   Meeting Type: CONSENT
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     I would like to opt out of receving the   FOR       FOR        Management
      Coca-Cola co's summary annual report in
      the mail.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

COLONIAL BANCGROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s stock to have one vote per
      share.
10    Board Size, Tenure and Composition        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE BANCSHARES INC

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER ASSOC INTL 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     Election of the Directors                 FOR       FOR        Management
2     Ratify changes in control of severance    FOR       FOR        Management
      policy.
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CONAGRA 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       AGAINST    Management
6     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
7     Environmental                             AGAINST   AGAINST    Shareholder
8     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CONSECO INC

Ticker:                      Security ID:  208464883
Meeting Date: AUG 29, 2005   Meeting Type: ANNUAL
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSECO INC

Ticker:                      Security ID:  208464883
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSOL ENERGY INC

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COOPER CAMERON

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

COSTCO WHSL CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Allow s/h to vote on an advisory          AGAINST   AGAINST    Shareholder
      resolution approving the report of the
      compensation committee at each annual
      mtg.


- --------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES, INC.

Ticker:       CEI            Security ID:  225756105
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DEERE & CO

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEL MONTE FOODS CO

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATIOIN NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DILLARDS INC-CL A

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIRECTV GROUP INC

Ticker:                      Security ID:  25459L106
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISCOVERY HOLDING COMPANY

Ticker:                      Security ID:  25468Y107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Prohibit Greenmail Payments.              AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DOMINION RES INC VA NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DONNELLEY (R R & SONS) CO

Ticker:       DNY            Security ID:  257867101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DOW CHEMICAL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Remediation Policies in Bhopal. AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Evaluate Potential Links Between Company  AGAINST   AGAINST    Shareholder
      and Asthma.
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:                      Security ID:  261608103
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DU PONT (E.I.) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DUKE ENERGY

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

DUKE REALTY INVT INC

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

E*TRADE GROUP, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adopt Simple Majority Vote Requirements   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

EDWARDS (AG) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ELI LILLY & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Re Animal Welfare Policy                  AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

ENERGEN CORP

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITABLE RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

EXPEDIA INC

Ticker:                      Security ID:  30212P105
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Executive Compensation                    AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Report on Co's Anti-Discrimination Policy AGAINST   AGAINST    Shareholder
      as it pertains to corporate sponsorships
      and executive perks.
13    Amend Equal Employment Opportunity Policy AGAINST   AGAINST    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation.
14    Environmental                             AGAINST   AGAINST    Shareholder
15    Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FAIR ISAAC & CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORP (THE)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST HORIZON NATL CORP

Ticker:       FTN            Security ID:  320517105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRSTENERGY CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Approve Recapitalization Plan: all of the AGAINST   AGAINST    Shareholder
      co's o/s stock to have one vote per
      share.
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRIEDMAN BILLINGS RAMSEY GROUP

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FULTON FINL CORP

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     This proposal would deny any director who AGAINST   AGAINST    Shareholder
      failed to receive majority support the
      right to stand for election the following
      year.  This is a binding shareholder
      proposal.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Director Nominee Disclosure               AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Hire Advisor/Maximize Shareholder Value.  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
8     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:                      Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GILLETTE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adopt Simple Majority Vote: to apply on   AGAINST   FOR        Shareholder
      each issue that can be subject to s/h
      vote to the greatest extend possible.


- --------------------------------------------------------------------------------

GRAINGER (W W) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Hire Advisor/Maximize Shareholder Value   AGAINST   AGAINST    Shareholder
4     Antitakeover Measures                     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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARRIS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HAWAIIAN ELEC INDUSTRIES

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTH CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT INC

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION INC

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HERSHEY FOODS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on cocoa sources and potential for AGAINST   AGAINST    Shareholder
      financial or reputational risk from its
      sourcing relationships.


- --------------------------------------------------------------------------------

HEWITT ASSOCIATES INC

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       AGAINST    Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
5     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: NOV 14, 2005   Meeting Type: SPECIAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HILLENBRAND INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HONEYWELL INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require Maj Vote for Election of          AGAINST   AGAINST    Shareholder
      Directors
6     Director Compensation                     AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

HORTON (D.R.), 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Report on Energy Efficiency               AGAINST   AGAINST    Shareholder
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:                      Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: APR 5, 2006    Meeting Type: SPECIAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  FOR       FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

HRPT PROPERTIES TR-SBI

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     Election of the Directors                 FOR       FOR        Management
2     Increase certain benefical ownership      FOR       FOR        Management
      limitations from 8.5% to 9.8% of the
      value of the total shs o/s
3     Corporate Name Change                     FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HUBBELL INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:                      Security ID:  447011107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:                      Security ID:  447011107
Meeting Date: NOV 2, 2005    Meeting Type: ANNUAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IAC/INTERACTIVE CORP

Ticker:       USAI           Security ID:  44919P102
Meeting Date: JUL 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Indemnify the Directors and Officers      FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Option Plan                         FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       USAI           Security ID:  44919P300
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WKS 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INDYMAC MTG HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INSTINET GROUP INCORPORATED

Ticker:       INET           Security ID:  457750107
Meeting Date: SEP 21, 2005   Meeting Type: SPECIAL
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDCO           Security ID:  45840J107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERSIL HLDG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Evaluate Age Discrimination in Retirement AGAINST   AGAINST    Shareholder
      Plans.
5     Exclude Pension Credit from Calculation   AGAINST   AGAINST    Shareholder
      of Incentive Compensation.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Report on Outsourcing.                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
11    Adopt Simple Majority Vote                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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ISTAR FINL INC

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management


- --------------------------------------------------------------------------------

J P MORGAN 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Amend bylaws to give holders of at least  AGAINST   FOR        Shareholder
      25% of the o/s common stock the power to
      call a special mtg of s/h.
8     Report on Lobbying Activities.            AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Poison Pill                               AGAINST   AGAINST    Shareholder
11    Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JC PENNEY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

JOHNSON CTLS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JUNIPER NETWORKS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Establish an office of the bd of          AGAINST   AGAINST    Shareholder
      directors to enable direct communication
      on corporate governance matters.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require Annual Disclosure of Related      AGAINST   AGAINST    Shareholder
      Party Transactions btwn the Co and its
      Senior Executive Officers or the Co and
      its Directors.


- --------------------------------------------------------------------------------

KINDER MORGAN INC KANS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:                      Security ID:  482476306
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Procedure for future sale or disposition  AGAINST   AGAINST    Shareholder
      of company newspapers.


- --------------------------------------------------------------------------------

KRAFT FOOD INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KROGER CO

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend co's regulations to provide for     FOR       AGAINST    Management
      rules of conduct in connection with s/h
      meetings, and to permit such mtgs to be
      held outside of Cincinnati, Ohio, w/
      apprvl of the bd.
7     Appointment of the Auditors               FOR       FOR        Management
8     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL INC

Ticker:                      Security ID:  50730R102
Meeting Date: FEB 2, 2006    Meeting Type: ANNUAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LAMAR ADVERTISING CO-CL A

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LAUREATE EDUCATION, INC.

Ticker:       SLVN           Security ID:  518613104
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LEUCADIA NATL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:                      Security ID:  530555101
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       AGAINST    Management
2     Create dual tracking stocks for "Liberty  FOR       AGAINST    Management
      Interactive" and "Liberty Capital."
      These tracking stocks would track the
      performance of pre assigned buckets of
      assets and debt attributed to each.
3     Reorganization Plan                       FOR       AGAINST    Management
4     Reorganization Plan                       FOR       AGAINST    Management
5     Reorganization Plan                       FOR       AGAINST    Management
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUBRIZOL CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Restoration of Retiree Benefits: no cash  AGAINST   AGAINST    Shareholder
      bonus or incentive compensation other
      than stock options be awarded to those
      employees desingated as "senior managers
      (officers)" until those benefits taken
      away from retirees have been restored.
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MACERICH CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Increase the Authorized Preferred Stock   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirements.  AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MAY DEPT STORES CO

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MBNA CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MCCLATCHY COMPANY (THE)

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCDONALDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MCI INC.

Ticker:                      Security ID:  552691107
Meeting Date: OCT 6, 2005    Meeting Type: CONTEST
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MCKESSON HBOC INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MDC HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MDU RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MELLON FINL 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Delete Article II Section 16 of the       AGAINST   FOR        Shareholder
      Bylaws, which requires a 75% of o/s shs
      supermajority vote to change certain
      provisions (re: number of dirs,
      classified bd structure, dir nominations,
      filling bd vacancies, removal of dirs,
      dirs elected by perf stock).
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Eliminate supermajority vote              AGAINST   FOR        Shareholder
      requirements.
7     Adopt Animal Welfare Standards:           AGAINST   AGAINST    Shareholder
      feasibility study evaluating the merits
      of amending the co's existing Policy on
      Humane Care and Use of Animals for
      Medical Research


- --------------------------------------------------------------------------------

MERCURY GENL CORP NEW

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Director Compensation                     AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       RKY            Security ID:  60871R209
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
7     Bd to adopt a simple majority vote on     AGAINST   FOR        Shareholder
      eash issue that can be subject to s/h
      vote to the greatest extend possible.
8     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MYLAN LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: AUG 16, 2005   Meeting Type: SPECIAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORPORATION

Ticker:                      Security ID:  6435EV108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Allow ownerhip of up to 19.6% by          FOR       FOR        Management
      specified sh.


- --------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWMONT MINING CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHEAST UTILS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:                      Security ID:  629377508
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NTL INC.

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAR 2, 2006    Meeting Type: SPECIAL
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

NTL INCORPORATED

Ticker:                      Security ID:  62941W101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       BCC            Security ID:  67622P101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Act on shareholder resolutions that       AGAINST   FOR        Shareholder
      receive majority support.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: NOV 17, 2005   Meeting Type: SPECIAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PACKAGING CORP AMER

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES

Ticker:       PNP            Security ID:  69806L104
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PANAMSAT HOLDING CORP

Ticker:                      Security ID:  69831Y105
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  OCT 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Sh proposal to require company to         AGAINST   AGAINST    Shareholder
      disclose its steps to keep price
      increases below inflation.
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Sh proposal re report on animal welfare   AGAINST   AGAINST    Shareholder
      policies.
10    Sh proposal re report on animal-based     AGAINST   AGAINST    Shareholder
      testing support.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIEDMONT NAT GAS INC

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 3, 2006    Meeting Type: ANNUAL
Record Date:  JAN 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       CHX            Security ID:  721467108
Meeting Date: JAN 25, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE WEST CAP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

PMI GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PNC BANK CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP-CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POPULAR INC

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PPG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PPL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PREMCOR, INC.

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: AUG 30, 2005   Meeting Type: SPECIAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Elect director by majority of votes cast. FOR       FOR        Management
5     Responsible Contractor Policy: to improve AGAINST   AGAINST    Shareholder
      safety and security at the co's nuclear
      facilities.


- --------------------------------------------------------------------------------

PROGRESSIVE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PULTE CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RAYTHEON COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP

Ticker:       RA             Security ID:  75621K106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REEBOK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:                      Security ID:  7591EP100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RELIANT ENERGY INC

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             FOR       FOR        Shareholder


- --------------------------------------------------------------------------------

RENT A CENTER INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RJR            Security ID:  761713106
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

ROHM & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ROWAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RPM 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RYLAND GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SANMINA 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SCANA CORP. NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SCOTTS COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SEALED AIR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       KMRT           Security ID:  812350106
Meeting Date: APR 12, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SERVICE CORP INTL

Ticker:       SRV            Security ID:  817565104
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SERVICEMASTER CO (THE)

Ticker:       SVM            Security ID:  81760N109
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SIERRA HEALTH SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

SKY FINANCIAL GROUP INC

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SNAP-ON TOOLS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SONOCO PRODS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTH FINL GROUP INC

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN UNION CO

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHWEST AIRLS 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     SImple Majority Vote                      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       ROV            Security ID:  84762L105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Merger                                    FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

STANCORP FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STANLEY WORKS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:                      Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE STREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

STEELCASE INC-MICH CL A

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

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     Merger                                    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUNGARD DATA SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNTRUST BKS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TCF FINL 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING 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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Stock Option Plan                         FOR       AGAINST    Management
10    Non-Employee Director Stock Option Plan   FOR       FOR        Management
11    Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORP

Ticker:                      Security ID:  03074K100
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEWEST GLOBAL, INC.

Ticker:                      Security ID:  87956T107
Meeting Date: MAR 2, 2006    Meeting Type: SPECIAL
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TESORO PETROLEUM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP

Ticker:       AFC            Security ID:  410867105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:                      Security ID:  61945A107
Meeting Date: OCT 5, 2005    Meeting Type: ANNUAL
Record Date:  AUG 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THORNBURG MORTGAGE ASSET CORP.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TIFFANY & CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TIMKEN CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TREEHOUSE FOODS INC.

Ticker:                      Security ID:  89469A104
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIAD HOSPITAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:                      Security ID:  87264S106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 3, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

UNIONBANCAL CORP

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Emgagement with Proponents of shareholder AGAINST   AGAINST    Shareholder
      proposals supported by a majority vote.


- --------------------------------------------------------------------------------

US BANCORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

VALHI INC NEW

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 5, 2006    Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Issue New Class of Stock                  FOR       AGAINST    Management
5     Develop a Recapitalization Plan: one vote AGAINST   AGAINST    Shareholder
      per share for all o/s stock of the co.


- --------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


- --------------------------------------------------------------------------------

VULCAN MATLS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:                      Security ID:  934550104
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  JAN 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

WASHINGTON POST CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Majority vote for director elections      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: DEC 28, 2005   Meeting Type: SPECIAL
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       ATH            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLS FARGO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority Vote for Directors.              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Director Compensation                     AGAINST   AGAINST    Shareholder
6     Report on Discrimination in Lending       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WENDYS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WESCO FINL CORP

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTCORP

Ticker:       WES            Security ID:  957907108
Meeting Date: JAN 6, 2006    Meeting Type: SPECIAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Independent Vote for   AGAINST   FOR        Shareholder
      the Election of Directors.
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WFS FINANCIAL, INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: JAN 6, 2006    Meeting Type: SPECIAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLIAMS COS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

WILMINGTON TR CO DEL

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Report on Product Availability in Canada. AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Policy.          AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority vote for directors               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YELL           Security ID:  984249102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management




==================== ISHARES RUSSELL 2000 GROWTH 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

1800 FLOWERS COM INC CL A

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 2, 2005    Meeting Type: ANNUAL
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

3-D SYSTEMS CORP-DEL NEW

Ticker:       TDSC           Security ID:  88554D205
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

A S V INC

Ticker:       ASVI           Security ID:  001963107
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 25, 2005   Meeting Type: ANNUAL
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ABLE LABORATORIES INC

Ticker:       ABRX           Security ID:  00371N407
Meeting Date: JUL 8, 2005    Meeting Type: ANNUAL
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ABX AIR INC

Ticker:                      Security ID:  00080S101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACADIA PHARMACEUTICALS INC.

Ticker:                      Security ID:  004225108
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACADIA RLTY TR

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend Declaration of Trust to Eliminate   FOR       FOR        Management
      4% Excess Share Provision.
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ACCREDITED HOME LENDERS

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCURIDE CORP

Ticker:                      Security ID:  004398103
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS, INC.

Ticker:                      Security ID:  00635P107
Meeting Date: DEC 16, 2005   Meeting Type: ANNUAL
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADE CORP-MASS

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADEZA BIOMEDICAL CORPORATION

Ticker:                      Security ID:  006864102
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCE AMERICA CASH ADVANCE CENTERS

Ticker:                      Security ID:  00739W107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES, INC.

Ticker:                      Security ID:  00752J108
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES INC

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVISORY BOARD COMP. (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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AFC ENTERPRISES

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AGILE SOFTWARE CORP DEL

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: OCT 4, 2005    Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ALERIS INTERNATIONAL, INC.

Ticker:       IMR            Security ID:  014477103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALEXANDER'S INC

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE GAMING CORP.

Ticker:       ALLY           Security ID:  01859P609
Meeting Date: MAR 6, 2006    Meeting Type: ANNUAL
Record Date:  JAN 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       DMN            Security ID:  018772103
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLION HEALTHCARE, INC.

Ticker:                      Security ID:  019615103
Meeting Date: NOV 29, 2005   Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:                      Security ID:  020520102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:                      Security ID:  02076X102
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALPHARMA INC-CL A

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEDISYS INC

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEGY BANCORPORATION, INC.

Ticker:       SWBT           Security ID:  02343R102
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Actions                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICA'S CAR-MART INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 12, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN ECOLOGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT

Ticker:                      Security ID:  025676206
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN HEALTHWAYS INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 19, 2006   Meeting Type: ANNUAL
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES INC.

Ticker:                      Security ID:  02916P103
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN SCIENCE & ENGR INC

Ticker:       ASE            Security ID:  029429107
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN VANGUARD CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN WEST HOLDINGS CORPORATION

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMES NATIONAL CORPORATION

Ticker:       ATLO           Security ID:  031001100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMICAS, INC.

Ticker:       VWKS           Security ID:  001712108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:                      Security ID:  031538101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 24, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANDRX CORP DEL

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:                      Security ID:  03475V101
Meeting Date: OCT 11, 2005   Meeting Type: ANNUAL
Record Date:  AUG 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANIMAS CORPORATION

Ticker:                      Security ID:  03525Y105
Meeting Date: FEB 17, 2006   Meeting Type: SPECIAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANTEON INTER 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ANTIGENICS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED FILMS CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

APPLIED FILMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AQUANTIVE INC.

Ticker:       AVEA           Security ID:  03839G105
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARBINET-THEXCHANGE, INC.

Ticker:                      Security ID:  03875P100
Meeting Date: JUN 15, 2006   Meeting Type: CONTEST
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ARCHIPELAGO HOLDINGS, INC.

Ticker:                      Security ID:  03957A104
Meeting Date: DEC 6, 2005    Meeting Type: SPECIAL
Record Date:  NOV 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARGON ST, INC.

Ticker:                      Security ID:  040149106
Meeting Date: FEB 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS INC-DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARROW FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       SPLIT      Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASPECT COMMUNICATIONS INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS INC

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP

Ticker:                      Security ID:  04543P100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ASTEC INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS INC

Ticker:                      Security ID:  04743P108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATLAS AMERICA, INC.

Ticker:                      Security ID:  049167109
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ATMEL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AUDIBLE, INC.

Ticker:       ADBL           Security ID:  05069A302
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUGUST TECHNOLOGY CORP

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     Merger                                    FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOBYTEL .COM 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOBYTEL .COM 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AVANIR PHARMACEUTICALS-CL A

Ticker:                      Security ID:  05348P104
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Split                               FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVOCENT CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BADGER METER INC

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BALDOR ELEC CO

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BANK OF THE OZARKS INC

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:                      Security ID:  06643P104
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKRATE INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BARRIER THERAPEUTICS INC.

Ticker:                      Security ID:  06850R108
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BASSETT FURNITURE INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY INC

Ticker:                      Security ID:  073685109
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BEASLEY BROADCAST GROUP INC

Ticker:       BBGI           Security ID:  074014101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BENTLEY PHARMACEUTICALS INC

Ticker:       BNT            Security ID:  082657107
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP INC.

Ticker:       BHL            Security ID:  084680107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERRY PETE 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

BEVERLY ENTERPRISES INC NEW

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BFC FINANCIAL CORPORATION

Ticker:       BFCFA          Security ID:  055384200
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BIO-REFERENCE LABS 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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BIOENVISION INC

Ticker:       BIOV           Security ID:  09059N100
Meeting Date: DEC 12, 2005   Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOSCRIP, INC.

Ticker:       MIMS           Security ID:  09069N108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOSITE DIAGNOSTICS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BJS RESTAURANTS, INC.

Ticker:       CHGO           Security ID:  09180C106
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BKF CAPITAL GROUP INC.

Ticker:       BKF            Security ID:  05548G102
Meeting Date: JUL 21, 2005   Meeting Type: CONTEST
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BKF CAPITAL GROUP INC.

Ticker:       BKF            Security ID:  05548G102
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:                      Security ID:  09227Q100
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:                      Security ID:  091935502
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLOUNT INTL INC-NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:                      Security ID:  09578R103
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BLUELINX HOLDINGS INC

Ticker:                      Security ID:  09624H109
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOMBAY COMPANY, INC. (THE)

Ticker:       BBA            Security ID:  097924104
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON BEER INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON PRIVATE BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE)

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Ratify 2004 and 2005 Deferred Stock Unit  FOR       FOR        Management
      Awards.


- --------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRONCO DRILLING COMPANY, INC.

Ticker:                      Security ID:  112211107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:                      Security ID:  112463104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

BROOKSTONE, INC.

Ticker:       BKST           Security ID:  114537103
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORPORATION

Ticker:       BDAL           Security ID:  116794108
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:                      Security ID:  118759109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:                      Security ID:  119848109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:                      Security ID:  120076104
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE, INC

Ticker:                      Security ID:  12008R107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

C-COR INC

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:                      Security ID:  12811R104
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN INC

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CANDELA CORP

Ticker:       CLZR           Security ID:  136907102
Meeting Date: DEC 13, 2005   Meeting Type: ANNUAL
Record Date:  OCT 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL CORP 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Elect the secretary of the bank: Mr.      FOR       FOR        Management
      Shron.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL SOUTHWEST CP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARBO CERAMICS INC

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARDIODYNAMICS INTERNATIONAL C

Ticker:       CDIC           Security ID:  141597104
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARTER'S INC

Ticker:                      Security ID:  146229109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS INC

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASH AMER INVTS INC

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CATHAY BANCORP, INC.

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CATO CORP NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CBEYOND COMMUNICATIONS

Ticker:                      Security ID:  149847105
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CCC INFORMATION SERVICES, 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

CDI CORP

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENNIAL BANK HOLDINGS, INC.

Ticker:                      Security ID:  151345303
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CENTENNIAL CELLULAR 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change range for size of bd: from 8-15 to FOR       FOR        Management
      6-11
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         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     Merger                                    FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL EUROPEAN DIST.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CENVEO INC

Ticker:       MWL            Security ID:  15670S105
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENVEO INC

Ticker:       MWL            Security ID:  15670S105
Meeting Date: SEP 14, 2005   Meeting Type: CONTEST
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      AGAINST   FOR        Management
2     Amend the Bylaws of Corporation           AGAINST   FOR        Management
3     Proxy Contest                             AGAINST   FOR        Management
4     Fix the Number of Directors On Board      AGAINST   FOR        Management
5     Amend the Bylaws of Corporation           AGAINST   FOR        Management
6     Election of the Directors                 AGAINST   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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC.

Ticker:                      Security ID:  125269100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLES & COLVARD LTD

Ticker:       CTHR           Security ID:  159765106
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HLDG INC

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 7, 2006    Meeting Type: SPECIAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CHARTER FINANCIAL CORP. WEST

Ticker:       CHFN           Security ID:  16122M100
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMED CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHENIERE ENERGY INC

Ticker:       CHEX           Security ID:  16411R208
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHILDRENS PLACE RETAIL STORES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:                      Security ID:  169656105
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

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     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Approve or disapprove the minutes of 2005 FOR       AGAINST    Management
      annual  mtg of s/h, approval of which
      does not amount to ratification of
      actions taken at such meeting; and any
      other matters.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CIRRUS LOGIC CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:                      Security ID:  17306X102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITY HLDG 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Limit Director Liability                  FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLICK COMMERCE INC

Ticker:       CKCM           Security ID:  18681D208
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLIFTON SAVINGS BANK SLA

Ticker:                      Security ID:  18712Q103
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management
5     Stock Split                               FOR       FOR        Management
6     Stock Split                               FOR       FOR        Management
7     Appointment of the 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     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CNS INC

Ticker:       CNXS           Security ID:  126136100
Meeting Date: AUG 30, 2005   Meeting Type: ANNUAL
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COCA-COLA BOTTLING CO CONS

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP INC.

Ticker:       COI            Security ID:  19239V302
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:                      Security ID:  19247A100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COLDWATER CREEK INC

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COLEY PHARMACEUTICAL GROUP INC.

Ticker:                      Security ID:  19388P106
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COLLEGIATE FUNDING SERVICES, INC.

Ticker:                      Security ID:  19458M108
Meeting Date: FEB 28, 2006   Meeting Type: SPECIAL
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

COLONY BANKCORP, INC.

Ticker:       CBAN           Security ID:  19623P101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

COLOR KINETICS INCORPORATED

Ticker:                      Security ID:  19624P100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COLUMBIA BANCORP

Ticker:       CBMD           Security ID:  197227101
Meeting Date: DEC 5, 2005    Meeting Type: SPECIAL
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

COLUMBIA EQUITY TRUST, INC.

Ticker:                      Security ID:  197627102
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:                      Security ID:  202608105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE

Ticker:       CTCO           Security ID:  203349105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:                      Security ID:  20343T100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY BANKS INC MILLERSBUR

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     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

COMPUTER PROGRAM & SYSTEM

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

COMSTOCK HOMEBUILDING COMPANIES, INC

Ticker:                      Security ID:  205684103
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMSTOCK RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CONNECTICUT WTR SVC 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONNETICS CORP

Ticker:       CNCT           Security ID:  208192104
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONNS INC.

Ticker:                      Security ID:  208242107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CONOR MEDSYSTEMS INC.

Ticker:                      Security ID:  208264101
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HLDGS, I

Ticker:                      Security ID:  209034107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC. (CL B)

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Affirm Political Nonpartisanship.         AGAINST   AGAINST    Shareholder
6     Other Business                            FOR       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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORIXA CORP

Ticker:       CRXA           Security ID:  21887F100
Meeting Date: JUL 12, 2005   Meeting Type: SPECIAL
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORUS BANKSHARES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COTHERIX, INC.

Ticker:                      Security ID:  22163T103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COVANSYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       DHC            Security ID:  22282E102
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COVENANT TRANSPORT, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:                      Security ID:  22765Y104
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN MEDIA HLDGS INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN MEDIA HLDGS INC

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CSG SYSTEMS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the Authorized Common Stock      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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

CUMULUS MEDIA INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CVB FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CYBERGUARD CORP.

Ticker:       CFW            Security ID:  231910100
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CYBERSOURCE CORP DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DANIELSON HOLDING CORP

Ticker:       DHC            Security ID:  236274106
Meeting Date: SEP 19, 2005   Meeting Type: ANNUAL
Record Date:  AUG 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DDI CORP.

Ticker:                      Security ID:  233162304
Meeting Date: AUG 5, 2005    Meeting Type: SPECIAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Increase the Authorized Preferred Stock   FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Split                               AGAINST   FOR        Management
7     Stock Option Plan                         FOR       AGAINST    Management
8     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:                      Security ID:  242309102
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DECODE GENETICS, INC.

Ticker:       DCGN           Security ID:  243586104
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DEERFIELD TRIARC CAPITAL CORP.

Ticker:                      Security ID:  244572301
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELTA AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELTA FINANCIAL CORPORATION

Ticker:       DLTO           Security ID:  247918105
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DELTA PETROLEUM CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DENNYS CORPORATION

Ticker:       DNYY           Security ID:  24869P104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DESIGN WITHIN REACH, INC.

Ticker:                      Security ID:  250557105
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEXCOM INC

Ticker:                      Security ID:  252131107
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODS CORP

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:                      Security ID:  252603105
Meeting Date: JAN 10, 2006   Meeting Type: ANNUAL
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIAMONDCLUSTER INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY CO.

Ticker:                      Security ID:  252784301
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:                      Security ID:  253868103
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIRECT GENERAL CORPORATION

Ticker:                      Security ID:  25456W204
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DIRECTED ELECTRONICS, INC.

Ticker:                      Security ID:  254575103
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISCOVERY LABORATORIES INC NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DITECH COMMUNICATIONS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIVERSA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DJ ORTHOPEDICS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORP CL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORP CL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTER. 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DRESS BARN INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Increase the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DSW, INC.

Ticker:                      Security ID:  23334L102
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DTS, INC.

Ticker:                      Security ID:  23335C101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

DURECT CORP

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUSA PHARMACEUTICALS, INC.

Ticker:       DUSA           Security ID:  266898105
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDN            Security ID:  26784F103
Meeting Date: JAN 10, 2006   Meeting Type: ANNUAL
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:       CXP            Security ID:  26969P108
Meeting Date: APR 11, 2006   Meeting Type: SPECIAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:       CXP            Security ID:  26969P108
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EARLE M. JORGENSEN COMPANY

Ticker:                      Security ID:  480829100
Meeting Date: AUG 18, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EARLE M. JORGENSEN COMPANY

Ticker:                      Security ID:  480829100
Meeting Date: MAR 31, 2006   Meeting Type: SPECIAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ECC CAPITAL CORPORATION

Ticker:                      Security ID:  26826M108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ECOLLEGE.COM INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EDGE PETROLEUM CORP-DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDO CORP

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

EDUCATE, INC.

Ticker:                      Security ID:  28138P100
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EFUNDS CORP

Ticker:       EFDS           Security ID:  28224R101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

ELECTRONICS BOUTIQUE HOLDINGS

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMAGEON INC.

Ticker:                      Security ID:  29076V109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMCORE CORP

Ticker:       EMKR           Security ID:  290846104
Meeting Date: FEB 13, 2006   Meeting Type: ANNUAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

EMMIS BROADCASTING 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMULEX CORP (NEW)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENCORE ACQUISITION CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Convert Notes or Warrants to Stock        FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS INC

Ticker:       TXBI           Security ID:  29256X107
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ENDEAVOUR INTERNATIONAL CORPORATION

Ticker:                      Security ID:  29259G101
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUL 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENDEAVOUR INTERNATIONAL CORPORATION

Ticker:                      Security ID:  29259G101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENDWAVE CORP.

Ticker:       ENWV           Security ID:  29264A206
Meeting Date: OCT 20, 2005   Meeting Type: ANNUAL
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ENERSYS

Ticker:                      Security ID:  29275Y102
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENGINEERED SUPPORT SYS 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSTAR GROUP INC-GA

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:                      Security ID:  293712105
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         UNKNOWN   DID NOT    Management
                                                          VOTE
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENTRUST TECHNOLOGIES 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENZON 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EPICOR SOFTWARE CORP

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EPIQ SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUINIX INC

Ticker:       EQIXD          Security ID:  29444U502
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       MHC            Security ID:  29472R108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ERESEARCH TECH. 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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ESCALA GROUP INC

Ticker:       GMAI           Security ID:  29605W107
Meeting Date: DEC 14, 2005   Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ESSEX CORP

Ticker:       EYW            Security ID:  296744105
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EUROBANCSHARES, INC.

Ticker:                      Security ID:  298716101
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EV3 INC.

Ticker:                      Security ID:  26928A200
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EVERGREEN SOLAR INC

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EYETECH PHARMACEUTICALS INC

Ticker:                      Security ID:  302297106
Meeting Date: NOV 10, 2005   Meeting Type: SPECIAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FALCONSTOR SOFTWARE INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEI CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FIDELITY BANKSHARES INC.

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:                      Security ID:  31845F100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:                      Security ID:  31845F100
Meeting Date: SEP 13, 2005   Meeting Type: ANNUAL
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FIRST BUSEY CORP CL A

Ticker:       BUSE           Security ID:  319383105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST CASH, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Adopt the amended and restated            FOR       FOR        Management
      certificate of formation to reduce the
      par value of the co's stock fom $10.00 to
      $0.01.


- --------------------------------------------------------------------------------

FIRST HORIZON PHARMACEUTICAL

Ticker:       FHRX           Security ID:  32051K106
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST REGL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FLANDERS CORPORATION

Ticker:       FLDR           Security ID:  338494107
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLORIDA EAST COAST INDS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:                      Security ID:  35039W100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FOXHOLLOW TECHNOLOGIES, INC.

Ticker:                      Security ID:  35166A103
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRANKLIN ELEC 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

Ticker:       FRNT           Security ID:  359065109
Meeting Date: MAR 27, 2006   Meeting Type: SPECIAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP-WASH

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

FTD GROUP, INC.

Ticker:                      Security ID:  30267U108
Meeting Date: NOV 16, 2005   Meeting Type: ANNUAL
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Deferred Compensation Plan for Key        FOR       FOR        Management
      Employees and Non-Employee Directors.
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FX ENERGY INC

Ticker:       FXEN           Security ID:  302695101
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Merger                                    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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:                      Security ID:  36466R200
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GARTNER GROUP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GASCO ENERGY, INC.

Ticker:                      Security ID:  367220100
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GEMSTAR TV GUIDE INTL INC

Ticker:       GMSTE          Security ID:  36866W106
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENCORP INC

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 31, 2006   Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GENERAL CABLE CORP-DEL NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENESEE & WYOMING INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENESIS HEALTHCARE CORP

Ticker:                      Security ID:  37184D101
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENITOPE CORPORATION

Ticker:                      Security ID:  37229P507
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GENLYTE GROUP INC

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:                      Security ID:  37244C101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GEO GROUP INC

Ticker:       WHC            Security ID:  36159R103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

GETTY REALTY CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GFI GROUP, INC.

Ticker:                      Security ID:  361652209
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:                      Security ID:  378967103
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLD KIST INC.

Ticker:                      Security ID:  380614107
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDEN TELECOM INC

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT WOLF RESORTS, INC.

Ticker:                      Security ID:  391523107
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE 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     Stock Option Plan                         FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

GREENFIELD ONLINE, INC.

Ticker:                      Security ID:  395150105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:                      Security ID:  395259104
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GSI COMMERCE INC

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 30, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GTX, INC.

Ticker:                      Security ID:  40052B108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GUITAR CENTER INC

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

GYMBOREE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:                      Security ID:  404030108
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLAND (JOHN H) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLEYSVILLE NATL CORP PA

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HARMONIC LIGHTWAVES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize the co to issue long-term       FOR       FOR        Management
      rights to shareholders to purchase common
      stock at an amount not less than the
      market value of the co's common stock or
      the net asset value of that stock.
4     Stock Option Plan                         FOR       AGAINST    Management
5     Increase the 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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HEADWATERS INC

Ticker:       HDWR           Security ID:  42210P102
Meeting Date: FEB 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHCARE SVCS GRP 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:                      Security ID:  42224N101
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARTLAND EXPRESS

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS

Ticker:                      Security ID:  42235N108
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HECLA MNG 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

HEICO CORP

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 27, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTL 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       CDIS           Security ID:  42330P107
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HENRY (JACK) & ASSOC 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:                      Security ID:  427093109
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Stock Option Plan                         FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

HILB ROGAL HAMILTON 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HITTITE MICROWAVE CORP

Ticker:                      Security ID:  43365Y104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOLLINGER INTL INC CL A

Ticker:       HLR            Security ID:  435569108
Meeting Date: JAN 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HOLLINGER INTL INC CL A

Ticker:       HLR            Security ID:  435569108
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

HOMESTORE COM INC

Ticker:       HOMS           Security ID:  437852106
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:                      Security ID:  44044K101
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES INC

Ticker:                      Security ID:  440543106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOUSEVALUES, INC.

Ticker:                      Security ID:  44183Y102
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HUB GROUP INC-CL A

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNGARIAN TELEPHONE AND CABLE CORP.

Ticker:       HTC            Security ID:  445542103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:                      Security ID:  447462102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HYDRIL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HYPERCOM CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

I-FLOW CORP.

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ICOS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Bd to initiate the appropriate process to AGAINST   AGAINST    Shareholder
      amend the co's certificate of incorp. to
      establish an engagement process w/ the
      proponents of s/h proposals that are
      supported by a majority votes.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

IDENIX PHARMACEUTICALS, INC.

Ticker:                      Security ID:  45166R204
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDENTIX INC.

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

IGATE CAP CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IHS INC.

Ticker:                      Security ID:  451734107
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IKANOS COMMUNICATIONS

Ticker:                      Security ID:  45173E105
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ILLUMINA INC

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the 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     Election of the Directors                 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 the Authorized Common Stock      FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management


- --------------------------------------------------------------------------------

INCYTE PHARMACEUTICALS, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP MICH

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFOSPACE COM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFOUSA INC NEW

Ticker:       IUSA           Security ID:  456818301
Meeting Date: MAY 26, 2006   Meeting Type: CONTEST
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Amend bylaws to prohibit for 3 yrs the    AGAINST   FOR        Shareholder
      re-nomination or appointment by the bd of
      a director that has been voted down by
      s/h.


- --------------------------------------------------------------------------------

INFRASOURCE SERVICES, INC.

Ticker:                      Security ID:  45684P102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:                      Security ID:  457461200
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INNOVATIVE SOLUTIONS & SUPPORT

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INNOVO GROUP

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     Election of the Directors                 FOR       SPLIT      Management
2     Reorganization Plan                       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INPHONIC, INC.

Ticker:                      Security ID:  45772G105
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS INC.

Ticker:       ISPH           Security ID:  457733103
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRA LIFESCIENCES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTER PARFUMS INC

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INTERCHANGE CORPORATION

Ticker:                      Security ID:  45845K109
Meeting Date: AUG 11, 2005   Meeting Type: ANNUAL
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:                      Security ID:  45865V100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERLINE BRANDS INC

Ticker:                      Security ID:  458743101
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERMAGNETICS GEN 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       UNA            Security ID:  458786100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

INTERMIX MEDIA, INC.

Ticker:       EUNI           Security ID:  45881X106
Meeting Date: SEP 30, 2005   Meeting Type: SPECIAL
Record Date:  AUG 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNATIONAL DISPLAYWORKS, INC.

Ticker:       MRRW.E         Security ID:  459412102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE, I

Ticker:                      Security ID:  46031W204
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNET SEC SYS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:                      Security ID:  461169104
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:                      Security ID:  461169104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTROGEN THERAPEUTICS INC

Ticker:       INGN           Security ID:  46119F107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

IONATRON, INC.

Ticker:       USHG           Security ID:  462070103
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Preferred Stock   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IPASS INC

Ticker:                      Security ID:  46261V108
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ISLE 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ISTA PHARMACEUTICALS INC

Ticker:       ISTAD          Security ID:  45031X204
Meeting Date: OCT 13, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

IVAX DIAGNOSTICS INC.

Ticker:       IVD            Security ID:  45070W109
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

IVILLAGE INC

Ticker:       IVIL           Security ID:  46588H105
Meeting Date: MAY 12, 2006   Meeting Type: SPECIAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IXYS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

J JILL GROUP INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

J2 GLOBAL COMM

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:                      Security ID:  468202106
Meeting Date: SEP 20, 2005   Meeting Type: ANNUAL
Record Date:  AUG 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JACUZZI BRANDS INC.

Ticker:       USI            Security ID:  469865109
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JAKKS PACIFIC INC

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 9, 2005    Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

JAMDAT MOBILE, INC.

Ticker:                      Security ID:  47023T100
Meeting Date: FEB 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

JAMES RIVER GROUP, INC.

Ticker:                      Security ID:  470359100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:                      Security ID:  46614H301
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JLG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS INC

Ticker:                      Security ID:  481130102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JUPITERMEDIA CORP.

Ticker:       JUPM           Security ID:  48207D101
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

K&F INDUSTRIES HOLDINGS, INC.

Ticker:                      Security ID:  482241106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

K-V PHARMACEUTICAL CO

Ticker:       KV.A           Security ID:  482740206
Meeting Date: SEP 1, 2005    Meeting Type: ANNUAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KANBAY INTERNATIONAL, INC.

Ticker:                      Security ID:  48369P207
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KEITHLEY INSTRS 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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:                      Security ID:  488879107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KEYNOTE SYS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KFORCE.COM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KINTERA INC

Ticker:                      Security ID:  49720P506
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Exchange                     FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: DEC 21, 2005   Meeting Type: SPECIAL
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Pay for Performance Plan                  FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KOMAG INC

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KORN FERRY INTL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

KRONOS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KRONOS WORLDWIDE INC

Ticker:                      Security ID:  50105F105
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

KULICKE & SOFFA INDS INC

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 14, 2006   Meeting Type: ANNUAL
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KYPHONE, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LA BARGE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABONE INC NEW

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

LABOR READY INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Appointment of the Auditors               FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAWSON PRODS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAYNE, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LCA-VISION INC NEW

Ticker:       LCAVD          Security ID:  501803308
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEADIS TECHNOLOGY, INC.

Ticker:                      Security ID:  52171N103
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEAPFROG ENTER

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEARNING TREE INTERNATIONAL

Ticker:       LTRE           Security ID:  522015106
Meeting Date: MAR 7, 2006    Meeting Type: ANNUAL
Record Date:  JAN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

LECG CORP

Ticker:                      Security ID:  523234102
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LENNOX INTL 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     Election of the Directors                 FOR       FOR        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     Merger                                    FOR       AGAINST    Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

LEXAR MEDIA INC

Ticker:       LEXR           Security ID:  52886P104
Meeting Date: JUN 16, 2006   Meeting Type: SPECIAL
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:                      Security ID:  50187A107
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY CORP S C

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:                      Security ID:  53217R207
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFELINE SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORA

Ticker:                      Security ID:  533535100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LINCOLN ELEC CO 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      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     Stock Option Plan                         FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

LKQ CORP

Ticker:                      Security ID:  501889208
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LO-JACK 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LUMINEX CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LYON WILLIAM HOMES

Ticker:       WLS            Security ID:  552074106
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MACATAWA BANK

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Increase the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:                      Security ID:  559079207
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:                      Security ID:  560305104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MAJESCO ENTERTAINMENT COMPANY

Ticker:                      Security ID:  560690208
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANITOWOC CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANNATECH INC

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANNKIND CORPORATION

Ticker:                      Security ID:  56400P201
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANUGISTICS GROUP, INC.

Ticker:       MANU           Security ID:  565011103
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:                      Security ID:  56624R108
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARINE PRODS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARKETAXESS HOLDINGS, INC.

Ticker:                      Security ID:  57060D108
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC

Ticker:       MWP            Security ID:  570762104
Meeting Date: DEC 28, 2005   Meeting Type: ANNUAL
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC

Ticker:       MWP            Security ID:  570762104
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARLIN BUSINESS SVCS CORP

Ticker:                      Security ID:  571157106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MARSHALL EDWARDS INC

Ticker:                      Security ID:  572322303
Meeting Date: NOV 30, 2005   Meeting Type: ANNUAL
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cancellation of the co's common stock     FOR       FOR        Management
      from trading on The Altenative Investment
      Market of the London Stock Exchange.


- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MARTHA STEWART LIVING

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAUI LD & PINEAPPLE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAXTOR CORP (NEW)

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

MCCORMICK & SCHMICKS SEAFOOD RESTAU

Ticker:                      Security ID:  579793100
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDCATH CORP

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORP

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDICAL ACTION INDS INC

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:                      Security ID:  58463J304
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDICINES CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Merger                                    UNKNOWN   DID NOT    Management
                                                          VOTE
2     Amend the Articles of Incorporation       UNKNOWN   DID NOT    Management
                                                          VOTE
3     Election of the Directors                 FOR       WITHHOLD   Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MENTOR CORP MINN

Ticker:       MNTR           Security ID:  587188103
Meeting Date: SEP 14, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend co's certificate of incorporation   FOR       FOR        Management
      to decrease the minimum number of bd
      seats to 9, from 11.
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MESA AIR GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METALS USA, INC.

Ticker:                      Security ID:  591324207
Meeting Date: OCT 19, 2005   Meeting Type: SPECIAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

METRIS COMPANIES

Ticker:       MXT            Security ID:  591598107
Meeting Date: NOV 30, 2005   Meeting Type: SPECIAL
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MFA MORTGAGE INVEST, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICREL, INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICROSTRATEGY INC CL A

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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICROSTRATEGY INC CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICROTUNE INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MIDDLEBY CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

MIDLAND COMPANY

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MISSION RESOURCES CORPORATION

Ticker:       MSSN           Security ID:  605109107
Meeting Date: JUL 28, 2005   Meeting Type: SPECIAL
Record Date:  JUN 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOBILITY ELECTRONICS INC

Ticker:       MOBE           Security ID:  60741U101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLINA HEALTHCARE INC

Ticker:                      Security ID:  60855R100
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:                      Security ID:  60877T100
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:                      Security ID:  60935Y109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MONOGRAM BIOSCIENCES, INC.

Ticker:       VLGC           Security ID:  60975U108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:                      Security ID:  609839105
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MORNINGSTAR INC

Ticker:                      Security ID:  617700109
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MTS SYSTEMS CORP

Ticker:       MTSCE          Security ID:  553777103
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX INC

Ticker:                      Security ID:  62541B101
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:                      Security ID:  55402X105
Meeting Date: FEB 9, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

MYOGEN, INC.

Ticker:                      Security ID:  62856E104
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:                      Security ID:  631103108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:                      Security ID:  631103108
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

NASTECH PHARMACEUTICAL CO INC

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL BEVERAGE CORPORATION

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     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

NATIONAL FINL PARTNERS CORP

Ticker:                      Security ID:  63607P208
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL HEALTH REALTY INC

Ticker:       NHR            Security ID:  635905102
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:                      Security ID:  63654U100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NAVIGATORS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NBTY INC

Ticker:       NBTY           Security ID:  628782104
Meeting Date: FEB 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:                      Security ID:  640079109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       INHL           Security ID:  640268108
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEOPHARM INC

Ticker:       NEOL           Security ID:  640919106
Meeting Date: JUN 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NESS TECHNOLOGIES INC

Ticker:                      Security ID:  64104X108
Meeting Date: JUN 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETFLIX

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NETGEAR INC

Ticker:                      Security ID:  64111Q104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:                      Security ID:  64118B100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETSCOUT SYS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETWORK EQUIP TECHNOLOGIES

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 9, 2005    Meeting Type: ANNUAL
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEUROMETRIX, INC.

Ticker:                      Security ID:  641255104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:                      Security ID:  64126X201
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW RIVER PHARMACEUTICALS INC.

Ticker:                      Security ID:  648468205
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW YORK & COMPANY, INC.

Ticker:                      Security ID:  649295102
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES INC

Ticker:                      Security ID:  650203102
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NEWKIRK REALTY TRUST, INC.

Ticker:                      Security ID:  651497109
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:                      Security ID:  62912R107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NIKU CORP

Ticker:       NIKUD          Security ID:  654113703
Meeting Date: JUL 29, 2005   Meeting Type: SPECIAL
Record Date:  JUL 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NITROMED INC

Ticker:                      Security ID:  654798503
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NL INDS 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

NORTH PITTSBURG SYS 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

NORTHFIELD LABORATORIES INC

Ticker:       NFLD           Security ID:  666135108
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVATEL WIRELESS INC

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVATEL WIRELESS INC

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NPS PHAMACEUTICALS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NU SKIN ASIA PACIFIC 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       SSFT           Security ID:  67020Y100
Meeting Date: MAR 31, 2006   Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:                      Security ID:  67069D108
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:                      Security ID:  670704105
Meeting Date: JUL 27, 2005   Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:                      Security ID:  670704105
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NUVELO INC

Ticker:       HYSQ           Security ID:  67072M301
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NXSTAGE MEDICAL INC.

Ticker:                      Security ID:  67072V103
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

O'CHARLEY'S 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OCEANEERING INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ODYSSEY MARINE EXPLORATION, INC.

Ticker:       OMEX           Security ID:  676118102
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ONE LIBERTY PPTYS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ONLINE RES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPEN SOLUTIONS INC

Ticker:                      Security ID:  68371P102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPSWARE

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:                      Security ID:  684010101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ORLEANS HOMEBUILDERS INC

Ticker:       OHB            Security ID:  686588104
Meeting Date: DEC 1, 2005    Meeting Type: ANNUAL
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:                      Security ID:  686688102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       GLRS           Security ID:  690027206
Meeting Date: AUG 30, 2005   Meeting Type: ANNUAL
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       GLRS           Security ID:  690027206
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OXFORD INDS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

P A M TRANSN SVCS 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     Amend the Bylaws of Corporation           FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       AGAINST    Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PACER INTER, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP-NEW

Ticker:       SABB           Security ID:  69404P101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PACIFIC ETHANOL, INC.

Ticker:       DRVR           Security ID:  69423U107
Meeting Date: DEC 30, 2005   Meeting Type: ANNUAL
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PAINCARE HOLDINGS, INC.

Ticker:       PANC           Security ID:  69562E104
Meeting Date: AUG 9, 2005    Meeting Type: SPECIAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PAINCARE HOLDINGS, INC.

Ticker:       PANC           Security ID:  69562E104
Meeting Date: NOV 4, 2005    Meeting Type: ANNUAL
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PALOMAR MED TECHNOLOGIES INC

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PANTRY INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PARALLEL PETE CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:                      Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PARK NATL 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEAPACK-GALDSTONE FIN. 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PEET'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PENN VA 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PENNSYLVANIA COMMERCE

Ticker:       COBH           Security ID:  708677109
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PERRIGO COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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, Stagger  FOR       AGAINST    Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PF CHANGS CHINA BISTRO INC

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PHARMION CORPORATION

Ticker:                      Security ID:  71715B409
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

Ticker:                      Security ID:  71721R406
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Amend co's certificate of incorporation   FOR       FOR        Management
      to remove the right of holders of the
      co's Series B convertible preferred stock
      to elect up to 3 dir as a separate class.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE AIRLINES CORP

Ticker:                      Security ID:  723443107
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:                      Security ID:  72346Q104
Meeting Date: DEC 21, 2005   Meeting Type: SPECIAL
Record Date:  NOV 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:                      Security ID:  72346Q104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:                      Security ID:  723643300
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:                      Security ID:  726079106
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLUG PWR INC

Ticker:       PLUG           Security ID:  72919P103
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Issuance of up to 413,250 sh of Class B   FOR       FOR        Management
      capital stock and a number of shs of
      common stock equal to 35% of the net
      number of shs of common stock issued
      under co's equity incentive & employee
      benefit plans btwn 04.10.06 & clsg date,
      to Smart Hydrogen Inc.


- --------------------------------------------------------------------------------

PLX TECHNOLOGY INC

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POLYMEDICA INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PORTALPLAYER, INC.

Ticker:                      Security ID:  736187204
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:                      Security ID:  69353C101
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBL           Security ID:  740367107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES INC

Ticker:       PTEK           Security ID:  740585104
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PREMIERWEST BANCORP

Ticker:                      Security ID:  740921101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PRESSTEK INC

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:                      Security ID:  74112D101
Meeting Date: JUL 29, 2005   Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PRICELINE COM INC COM NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PROGRESSIVE GAMING INTERNATIONAL COR

Ticker:       MIKN           Security ID:  74332S102
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDE COMMERCE INC

Ticker:                      Security ID:  74373W103
Meeting Date: FEB 9, 2006    Meeting Type: SPECIAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROVIDE COMMERCE INC

Ticker:                      Security ID:  74373W103
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDENCE SERVICE CORP (THE)

Ticker:                      Security ID:  743815102
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS INC

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

QC HOLDINGS, INC.

Ticker:                      Security ID:  74729T101
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

QUALITY SYS INC

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 21, 2005   Meeting Type: CONTEST
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RACKABLE SYSTEMS INC.

Ticker:                      Security ID:  750077109
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RADIATION THERAPY SERVICES, INC.

Ticker:                      Security ID:  750323206
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAILAMERICA INC

Ticker:       RAIL           Security ID:  750753105
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAMBUS INC-DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAVEN INDS INC

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RACN           Security ID:  749388104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

READER'S DIGEST ASSN INC NON V

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REDBACK NETWORKS INC

Ticker:                      Security ID:  757209507
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS INC.

Ticker:                      Security ID:  75734R105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REGENERATION TECHNOLOGIES INC

Ticker:       RTIX           Security ID:  75886N100
Meeting Date: JUL 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

REGENT COMMUNICATIONS INC(DEL)

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

REHABCARE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RENOVIS, INC.

Ticker:                      Security ID:  759885106
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:                      Security ID:  760276105
Meeting Date: AUG 8, 2005    Meeting Type: ANNUAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:                      Security ID:  760276105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

REPUBLIC COMPANIES GROUP, INC.

Ticker:                      Security ID:  760349100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REPUBLIC PROPERTY TRUST

Ticker:                      Security ID:  760737106
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RESTORATION HARDWARE INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:                      Security ID:  749941100
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC.

Ticker:                      Security ID:  76657R106
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

RIMAGE CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:                      Security ID:  774415103
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ROGERS CORP

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

ROSETTA RESOURCES, INC.

Ticker:                      Security ID:  777779307
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSH.A         Security ID:  781846209
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

RUTHS CHRIS STEAK HOUSE

Ticker:                      Security ID:  783332109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYI            Security ID:  785060104
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

S1 CORP

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SAFENET INC

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUL 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP INC

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SALESFORCE.COM

Ticker:                      Security ID:  79466L302
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

SANDERSON FARMS INC

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAPIENT CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAUER 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SCANSOFT INC

Ticker:       SSFT           Security ID:  80603P107
Meeting Date: AUG 31, 2005   Meeting Type: SPECIAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SCANSOURCE INC

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 1, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: SEP 12, 2005   Meeting Type: SPECIAL
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SEABOARD CORP

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Amend the Articles of Incorporation       FOR       FOR        Management
10    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:                      Security ID:  811656107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEACOAST BNK CORP. .(FL)

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management


- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SECURITY BANK CORP.

Ticker:       SNBJ           Security ID:  814047106
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SEEBEYOND TECHNOLOGIES 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     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SELECT COMFORT CORP

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Approve Outside Director Stock Award in   FOR       FOR        Management
      Lieu of Cash.
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SENOMYX, INC.

Ticker:                      Security ID:  81724Q107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SEROLOGICALS HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SHENANDOAH TELECOMM 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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

SIGMATEL INC

Ticker:                      Security ID:  82661W107
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:                      Security ID:  82669G104
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SILICON IMAGE INC

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:                      Security ID:  82967H101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIRVA INC

Ticker:                      Security ID:  82967Y104
Meeting Date: DEC 30, 2005   Meeting Type: ANNUAL
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SKECHERS USA 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTION, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOHU.COM

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOMANETICS CORP NEW

Ticker:       SMTS           Security ID:  834445405
Meeting Date: APR 6, 2006    Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SOTHEBYS HLDGS INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
4     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPINNAKER EXPL CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SPORTS AUTHORITY INC

Ticker:       GRTS           Security ID:  84917U109
Meeting Date: MAY 2, 2006    Meeting Type: SPECIAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STAGE STORES INC.

Ticker:       STGS           Security ID:  85254C305
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STB            Security ID:  855716106
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE FINANCIAL SERVICES CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

STATE NATIONAL BANCSHARES, INC.

Ticker:                      Security ID:  857124101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

STEAK N SHAKE CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 26, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

STEIN MART

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEMCELLS INC

Ticker:       STEM           Security ID:  85857R105
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STEREOTAXIS, INC.

Ticker:                      Security ID:  85916J102
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STERIS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

STEWART & STEVENSON SVCS

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

STRATAGENE CORPORATION

Ticker:                      Security ID:  86269H107
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

STRATASYS, INC

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

STRATEGIC HOTEL CAPITAL, INC.

Ticker:                      Security ID:  86272T106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SUN HYDRAULICS INC

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNRISE ASSISTED 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNTERRA CORPORATION

Ticker:                      Security ID:  86787D208
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:                      Security ID:  86837X105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPPORT.COM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Deferred Compensation Plan.         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYMBION INC

Ticker:                      Security ID:  871507109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:                      Security ID:  871546206
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNAPTICS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS INC

Ticker:                      Security ID:  87163F106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNTROLEUM CORP

Ticker:       SYNM           Security ID:  871630109
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Approve amendment of the co's Joint       FOR       FOR        Management
      Development Agreement w/ Sovereign Oil &
      Gas Co II, LLC to change the date upon
      which the exercise price of the warrants
      issued after the first contact year is
      determined.
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:                      Security ID:  874083108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TALEO CORP

Ticker:                      Security ID:  87424N104
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TALX CORP

Ticker:       TALXE          Security ID:  874918105
Meeting Date: SEP 8, 2005    Meeting Type: ANNUAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

TANOX INC

Ticker:       TNOX           Security ID:  87588Q109
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TARRAGON REALTY INVESTORS

Ticker:       TARR           Security ID:  876287103
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

TASER INTER

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TASER INTER

Ticker:       TASR           Security ID:  87651B104
Meeting Date: NOV 30, 2005   Meeting Type: ANNUAL
Record Date:  OCT 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TECHNOLOGY INVESTMENT CAPITAL CORP.

Ticker:                      Security ID:  878717305
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEJON RANCH CO DEL

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TELIK INC

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TELKONET INC

Ticker:                      Security ID:  879604106
Meeting Date: DEC 9, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TERCICA, INC.

Ticker:                      Security ID:  88078L105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES INC

Ticker:                      Security ID:  88164L100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:                      Security ID:  88224Q107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:                      Security ID:  882681109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE FINISH LINE, INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE TALBOTS, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THERMOGENESIS CORP (NEW)

Ticker:       KOOL           Security ID:  883623209
Meeting Date: DEC 5, 2005    Meeting Type: SPECIAL
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

THERMOGENESIS CORP (NEW)

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: AUG 18, 2005   Meeting Type: ANNUAL
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: JUN 8, 2006    Meeting Type: SPECIAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

THOR INDS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

THORATEC LABORATORIES CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

THQ INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THRESHOLD PHARMACEUTICALS, INC.

Ticker:                      Security ID:  885807107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TIENS BIOTECH GROUP (USA), INC.

Ticker:                      Security ID:  88650T104
Meeting Date: DEC 16, 2005   Meeting Type: ANNUAL
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TIPPERARY CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TITAN CORP

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TITAN INTERNATIONAL INC-ILL

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TNS, INC.

Ticker:                      Security ID:  872960109
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TODCO

Ticker:                      Security ID:  88889T107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Issue New Class of Stock                  FOR       FOR        Management
7     Amend the Charter of Corporation          FOR       FOR        Management
8     Amend the Charter of Corporation          FOR       FOR        Management


- --------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: OCT 31, 2005   Meeting Type: SPECIAL
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TOOTSIE ROLL INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOREADOR RESOURCES CORP

Ticker:       TRGL           Security ID:  891050106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:                      Security ID:  891777104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOWN AND COUNTRY TRUST

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRADESTATION GROUP INC

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRADESTATION GROUP INC

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRAFFIC.COM

Ticker:                      Security ID:  892717109
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAIE          Security ID:  893416107
Meeting Date: MAR 7, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       AGAINST    Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

TREX INC

Ticker:       TWP            Security ID:  89531P105
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRI-VALLEY CORPORATION

Ticker:       TRIL           Security ID:  895735108
Meeting Date: OCT 10, 2005   Meeting Type: ANNUAL
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TRIARC COMPANIES INC

Ticker:                      Security ID:  895927309
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Establish Majority Vote Standard in       FOR       FOR        Management
      Election of Directors.
5     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIZETTO GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRM COPY CENTERS CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRONOX, INC.

Ticker:                      Security ID:  897051108
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRUSTCO BK CORP N Y

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Change the State of Incorporation         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TUESDAY MORNING CORP-NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TUPPERWARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

U.S. EXPRESS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UAP HOLDING CORP.

Ticker:                      Security ID:  903441103
Meeting Date: JUL 18, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UBIQUITEL INC

Ticker:       UPCS           Security ID:  903474302
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ULTRALIFE BATTERIES, INC.

Ticker:       ULBI           Security ID:  903899102
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ULTRATECH STEPPER, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:                      Security ID:  904311107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNICA CORPORATION

Ticker:                      Security ID:  904583101
Meeting Date: FEB 27, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNION DRILLING INC.

Ticker:                      Security ID:  90653P105
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED COMM. BANK

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED ONLINE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the mandatory age retirement for FOR       FOR        Management
      dirs from 70 to 75.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL

Ticker:       USPI           Security ID:  913016309
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP DEL

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORP

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH RLTY INCM T

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     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE

Ticker:                      Security ID:  913915104
Meeting Date: FEB 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:                      Security ID:  91388P105
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVEST CORPORATION OF PA

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     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

USANA INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Limit Director Liability                  FOR       FOR        Management
5     Indemnify the Directors and Officers      FOR       FOR        Management


- --------------------------------------------------------------------------------

USB HOLDING 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALOR COMMUNICATIONS GROUP, INC.

Ticker:                      Security ID:  920255106
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Issue shares in connection w/ an          FOR       FOR        Management
      acquisition.
4     Stock Option Plan                         FOR       FOR        Management
5     Election of the Directors                 FOR       SPLIT      Management
6     Appointment of the Auditors               FOR       AGAINST    Management
7     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

VALUEVISION INTERNATIONAL, 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VASCO DATA SECURITY INTL INC

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VENTIV 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:                      Security ID:  92342Y109
Meeting Date: MAR 22, 2006   Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

VIACELL, INC.

Ticker:                      Security ID:  92554J105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VICOR CORP

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

VICURON PHARM, 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

VIGNETTE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Private Placement                         FOR       FOR        Management
2     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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

VIRAGE LOGIC CORP

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: MAR 17, 2006   Meeting Type: ANNUAL
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VIRGINIA COMM 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

VITAL IMAGES INC

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

VITESSE SEMICONDUCTOR CORPORATOPM

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VNUS MEDICAL TECHNOLOGIES, INC.

Ticker:                      Security ID:  928566108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VOCUS INC.

Ticker:                      Security ID:  92858J108
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:                      Security ID:  92864N101
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORP.

Ticker:                      Security ID:  928708106
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:                      Security ID:  92922P106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

W-H ENERGY SVCS INC

Ticker:       WHES           Security ID:  92925E108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WABTEC 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WALTER INDUSTRIES INC NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

WARNACO GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:                      Security ID:  93564A100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVT

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

WASHINGTON TR BANCORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WATSCO INC

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

Ticker:       WW             Security ID:  942712100
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WATTS INDS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WAUWATOSA HOLDINGS INC

Ticker:                      Security ID:  94348P108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WD-40 CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBEX INC

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBSIDESTORY, INC.

Ticker:                      Security ID:  947685103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLCARE GROUP INC

Ticker:                      Security ID:  94946T106
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WESCO INTERNTIONAL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEST BANCORPORATION INC

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SVCS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTELL TECHNOLOGIES INC-CL A

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:                      Security ID:  957638109
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WET SEAL INC

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WHEELING-PITTSBURGH CORPORATION

Ticker:                      Security ID:  963142302
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTERNATIONAL, INC

Ticker:                      Security ID:  96950G102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WSBK           Security ID:  97186T108
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WILSONS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WINNEBAGO INDS 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     Election of the Directors                 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WITNESS SYS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WMS INDS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WORLD WRESTLING FEDN ENTMT 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WORTHINGTON INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WPT ENTERPRISES, INC.

Ticker:                      Security ID:  98211W108
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:                      Security ID:  98233Q105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:                      Security ID:  98411C100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

XERIUM TECHNOLOGIES, INC.

Ticker:                      Security ID:  98416J100
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YANKEE CANDLE INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YARDVILLE NATIONAL BANCORP-N J

Ticker:       YANB           Security ID:  985021104
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ZENITH NATL INS 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZIPREALTY, INC.

Ticker:                      Security ID:  98974V107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Private Placement                         FOR       FOR        Management
4     Private Placement                         FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZUMIEZ INC

Ticker:                      Security ID:  989817101
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management




======================= ISHARES RUSSELL 2000 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

1800 FLOWERS COM INC CL A

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 2, 2005    Meeting Type: ANNUAL
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

21ST CENTURY INS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

3-D SYSTEMS CORP-DEL NEW

Ticker:       TDSC           Security ID:  88554D205
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

4 KIDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

A S V INC

Ticker:       ASVI           Security ID:  001963107
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 25, 2005   Meeting Type: ANNUAL
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ABLE LABORATORIES INC

Ticker:       ABRX           Security ID:  00371N407
Meeting Date: JUL 8, 2005    Meeting Type: ANNUAL
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ABX AIR INC

Ticker:                      Security ID:  00080S101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACADIA PHARMACEUTICALS INC.

Ticker:                      Security ID:  004225108
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACADIA RLTY TR

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend Declaration of Trust to Eliminate   FOR       FOR        Management
      4% Excess Share Provision.
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ACCELRYS, INC.

Ticker:       PCOP           Security ID:  00430U103
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCREDITED HOME LENDERS

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCURIDE CORP

Ticker:                      Security ID:  004398103
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS, INC.

Ticker:                      Security ID:  00635P107
Meeting Date: DEC 16, 2005   Meeting Type: ANNUAL
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADE CORP-MASS

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADEZA BIOMEDICAL CORPORATION

Ticker:                      Security ID:  006864102
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCE AMERICA CASH ADVANCE CENTERS

Ticker:                      Security ID:  00739W107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES, INC.

Ticker:                      Security ID:  00752J108
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES INC

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVISORY BOARD COMP. (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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AFC ENTERPRISES

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AFFIRMATIVE INSURANCE HOLDINGS, INC.

Ticker:                      Security ID:  008272106
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL

Ticker:                      Security ID:  008273104
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AGILE SOFTWARE CORP DEL

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: OCT 4, 2005    Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AGILYSYS INC

Ticker:       PIOS           Security ID:  00847J105
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AGREE REALTY CORPORATION

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Adopt Simple Majority Vote                AGAINST   AGAINST    Shareholder
5     Amend Co's Governance Documents to Ensure AGAINST   AGAINST    Shareholder
      Bylaws are Amended by a Simple Majority
      Vote for s/o.
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
7     Enforce Shareholder Vote.                 AGAINST   AGAINST    Shareholder
8     Equal Ownership Rights for Shareholders.  AGAINST   AGAINST    Shareholder
9     Declassify Board of Directors             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYS

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

ALBANY INTL 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     Election of the Directors                 FOR       FOR        Management
2     Amend Directors' Annual Retainer Plan:    FOR       FOR        Management
      grant staocks in lieu of retainer
      equivalent to $50 k annually.


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ALERIS INTERNATIONAL, INC.

Ticker:       IMR            Security ID:  014477103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALEXANDER'S INC

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE GAMING CORP.

Ticker:       ALLY           Security ID:  01859P609
Meeting Date: MAR 6, 2006    Meeting Type: ANNUAL
Record Date:  JAN 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       DMN            Security ID:  018772103
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLION HEALTHCARE, INC.

Ticker:                      Security ID:  019615103
Meeting Date: NOV 29, 2005   Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ALLOY ONLINE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLOY ONLINE

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     Stock Split                               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:                      Security ID:  020520102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:                      Security ID:  02076X102
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALPHARMA INC-CL A

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMCORE FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEDISYS INC

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEGY BANCORPORATION, INC.

Ticker:       SWBT           Security ID:  02343R102
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Actions                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICA'S CAR-MART INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 12, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:                      Security ID:  024835100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN ECOLOGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT

Ticker:                      Security ID:  025676206
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN HEALTHWAYS INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 19, 2006   Meeting Type: ANNUAL
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE

Ticker:       AHMH           Security ID:  02660R107
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES INC.

Ticker:                      Security ID:  02916P103
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS CO

Ticker:                      Security ID:  029263100
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN SCIENCE & ENGR INC

Ticker:       ASE            Security ID:  029429107
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN VANGUARD CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN WEST HOLDINGS CORPORATION

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERON INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMES NATIONAL CORPORATION

Ticker:       ATLO           Security ID:  031001100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMICAS, INC.

Ticker:       VWKS           Security ID:  001712108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:                      Security ID:  031538101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 24, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANALOGIC CORP

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 27, 2006   Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: SEP 19, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

ANDERSONS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANDRX CORP DEL

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:                      Security ID:  03475V101
Meeting Date: OCT 11, 2005   Meeting Type: ANNUAL
Record Date:  AUG 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANIMAS CORPORATION

Ticker:                      Security ID:  03525Y105
Meeting Date: FEB 17, 2006   Meeting Type: SPECIAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANTEON INTER 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ANTIGENICS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APOLLO INVESTMENT COPORATION

Ticker:                      Security ID:  03761U106
Meeting Date: OCT 12, 2005   Meeting Type: ANNUAL
Record Date:  AUG 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED FILMS CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

APPLIED FILMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AQUANTIVE INC.

Ticker:       AVEA           Security ID:  03839G105
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARBINET-THEXCHANGE, INC.

Ticker:                      Security ID:  03875P100
Meeting Date: JUN 15, 2006   Meeting Type: CONTEST
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ARBOR REALTY TRUST INC

Ticker:                      Security ID:  038923108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARCHIPELAGO HOLDINGS, INC.

Ticker:                      Security ID:  03957A104
Meeting Date: DEC 6, 2005    Meeting Type: SPECIAL
Record Date:  NOV 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARENA PHARMACEUTICALS INC

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:                      Security ID:  04010L103
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approve investment advisory agreement     FOR       FOR        Management
      between the fund and Ares Capital
      Management LLC.


- --------------------------------------------------------------------------------

ARGON ST, INC.

Ticker:                      Security ID:  040149106
Meeting Date: FEB 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS INC-DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARROW FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       SPLIT      Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASBURY AUTO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST INC

Ticker:                      Security ID:  044103109
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASPECT COMMUNICATIONS INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS INC

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP

Ticker:                      Security ID:  04543P100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ASTEC INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATARI INC

Ticker:       IFGM           Security ID:  04651M105
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  JUL 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS INC

Ticker:                      Security ID:  04743P108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATLAS AMERICA, INC.

Ticker:                      Security ID:  049167109
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ATMEL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AUDIBLE, INC.

Ticker:       ADBL           Security ID:  05069A302
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUGUST TECHNOLOGY CORP

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     Merger                                    FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOBYTEL .COM 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOBYTEL .COM 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AVANIR PHARMACEUTICALS-CL A

Ticker:                      Security ID:  05348P104
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Split                               FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVATAR HLDGS INC

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVISTA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Creation of a Holding Company             FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVOCENT CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BADGER METER INC

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BALDOR ELEC CO

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BANC CORP

Ticker:       TBNC           Security ID:  05944B103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Amend Deferred Comp Plan: reserve 11 K    FOR       FOR        Management
      add shs.
5     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BANDAG INC

Ticker:       BDG            Security ID:  059815100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK MUTUAL CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF GRANITE

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF THE OZARKS INC

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKATLANTIC BANCORP INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:                      Security ID:  06643P104
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKRATE INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKUNITED SVGS BK

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BANTA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BARRIER THERAPEUTICS INC.

Ticker:                      Security ID:  06850R108
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BASSETT FURNITURE INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY INC

Ticker:                      Security ID:  073685109
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BEASLEY BROADCAST GROUP INC

Ticker:       BBGI           Security ID:  074014101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

BELDEN CDT INC.

Ticker:       CDT            Security ID:  077454106
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BENTLEY PHARMACEUTICALS INC

Ticker:       BNT            Security ID:  082657107
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP INC.

Ticker:       BHL            Security ID:  084680107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERRY PETE 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

BEVERLY ENTERPRISES INC NEW

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BEVERLY HILLS BANCORP INC.

Ticker:       WFSG           Security ID:  087866109
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

BFC FINANCIAL CORPORATION

Ticker:       BFCFA          Security ID:  055384200
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:                      Security ID:  06846N104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BIO-RAD LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIO-REFERENCE LABS 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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BIOENVISION INC

Ticker:       BIOV           Security ID:  09059N100
Meeting Date: DEC 12, 2005   Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:                      Security ID:  09063H107
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOSCRIP, INC.

Ticker:       MIMS           Security ID:  09069N108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOSITE DIAGNOSTICS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BJS RESTAURANTS, INC.

Ticker:       CHGO           Security ID:  09180C106
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BKF CAPITAL GROUP INC.

Ticker:       BKF            Security ID:  05548G102
Meeting Date: JUL 21, 2005   Meeting Type: CONTEST
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BKF CAPITAL GROUP INC.

Ticker:       BKF            Security ID:  05548G102
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACK BOX CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:                      Security ID:  09227Q100
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:                      Security ID:  091935502
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Preferred Stock   FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLOUNT INTL INC-NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:                      Security ID:  09578R103
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BLUELINX HOLDINGS INC

Ticker:                      Security ID:  09624H109
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLYTH INDUSTRIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOIS DARC ENERGY, INC.

Ticker:                      Security ID:  09738U103
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOMBAY COMPANY, INC. (THE)

Ticker:       BBA            Security ID:  097924104
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON BEER INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON PRIVATE BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE)

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Ratify 2004 and 2005 Deferred Stock Unit  FOR       FOR        Management
      Awards.


- --------------------------------------------------------------------------------

BOYKIN

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST-SBI

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST-SBI

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRIGHAM EXPLORATION CO

Ticker:       BEXP           Security ID:  109178103
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRISTOL WEST HOLDINGS, INC.

Ticker:                      Security ID:  11037M105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BROADWING CORPORATION

Ticker:       CORV           Security ID:  11161E101
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Delete Article VIII, which would          AGAINST   FOR        Shareholder
      eliminate the supermajority voting
      requirement to amend Article VII, that
      creates a classified bd structure, and
      Article VIII itself.


- --------------------------------------------------------------------------------

BRONCO DRILLING COMPANY, INC.

Ticker:                      Security ID:  112211107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:                      Security ID:  112463104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

BROOKSTONE, INC.

Ticker:       BKST           Security ID:  114537103
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BROWN GROUP INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORPORATION

Ticker:       BDAL           Security ID:  116794108
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:                      Security ID:  118759109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:                      Security ID:  119848109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:                      Security ID:  120076104
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE, INC

Ticker:                      Security ID:  12008R107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

C-COR INC

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CABELAS INCORPORATED

Ticker:                      Security ID:  126804301
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:                      Security ID:  12811R104
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALGON CARBON CORP

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALIFORNIA COASTAL COMMUNITIES

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN INC

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CANDELA CORP

Ticker:       CLZR           Security ID:  136907102
Meeting Date: DEC 13, 2005   Meeting Type: ANNUAL
Record Date:  OCT 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL CORP 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Elect the secretary of the bank: Mr.      FOR       FOR        Management
      Shron.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL LEASE FUNDING, INC.

Ticker:                      Security ID:  140288101
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL SOUTHWEST CP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL TRUST INC MD

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBCL           Security ID:  14056D105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARBO CERAMICS INC

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARDIODYNAMICS INTERNATIONAL C

Ticker:       CDIC           Security ID:  141597104
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARTER'S INC

Ticker:                      Security ID:  146229109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CASCADE NAT GAS CORP

Ticker:       CGC            Security ID:  147339105
Meeting Date: FEB 17, 2006   Meeting Type: ANNUAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS INC

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASEYS GEN 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CASH AMER INVTS INC

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASTLE (A M) & 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CATHAY BANCORP, INC.

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CATO CORP NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CBEYOND COMMUNICATIONS

Ticker:                      Security ID:  149847105
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBIZ           Security ID:  124805102
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CCC INFORMATION SERVICES, 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

CDI CORP

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS INC

Ticker:       CEDR           Security ID:  150602209
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CELL GENESYS

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENNIAL BANK HOLDINGS, INC.

Ticker:                      Security ID:  151345303
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CENTENNIAL CELLULAR 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change range for size of bd: from 8-15 to FOR       FOR        Management
      6-11
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL EUROPEAN DIST.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORPORATION

Ticker:       CPBI           Security ID:  154760102
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL PARKING CORP

Ticker:       CPC            Security ID:  154785109
Meeting Date: FEB 21, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENVEO INC

Ticker:       MWL            Security ID:  15670S105
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENVEO INC

Ticker:       MWL            Security ID:  15670S105
Meeting Date: SEP 14, 2005   Meeting Type: CONTEST
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      AGAINST   FOR        Management
2     Amend the Bylaws of Corporation           AGAINST   FOR        Management
3     Proxy Contest                             AGAINST   FOR        Management
4     Fix the Number of Directors On Board      AGAINST   FOR        Management
5     Amend the Bylaws of Corporation           AGAINST   FOR        Management
6     Election of the Directors                 AGAINST   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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CERES GROUP INC

Ticker:       CERG           Security ID:  156772105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC.

Ticker:                      Security ID:  125269100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLES & COLVARD LTD

Ticker:       CTHR           Security ID:  159765106
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HLDG INC

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 7, 2006    Meeting Type: SPECIAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARTER COMMUNICATIONS INC DEL

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARTER FINANCIAL CORP. WEST

Ticker:       CHFN           Security ID:  16122M100
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARTERMAC

Ticker:       CHC            Security ID:  160908109
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Approve amendement to the tust agreement  FOR       FOR        Management
      to move the provision limiting the co's
      ability to incur debt in excess of 50% of
      co's total mkt value into the bylaws.
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMED CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMICAL FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHENIERE ENERGY INC

Ticker:       CHEX           Security ID:  16411R208
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHILDRENS PLACE RETAIL STORES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:                      Security ID:  169656105
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIQUITA BRANDS INTER.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

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     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Approve or disapprove the minutes of 2005 FOR       AGAINST    Management
      annual  mtg of s/h, approval of which
      does not amount to ratification of
      actions taken at such meeting; and any
      other matters.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CIENA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINCINNATI BELL INC

Ticker:       BRW            Security ID:  171871106
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CIRCOR INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CIRRUS LOGIC CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CITADEL BROADCASTING CORP

Ticker:                      Security ID:  17285T106
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Exchange                     FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:                      Security ID:  17306X102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITIZENS & NORTHERN CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CITIZENS BANK OF MICH

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the Articles of Incorporation       FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITY HLDG 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Limit Director Liability                  FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLASS A *MAGNA ENTERTAINMENT C

Ticker:       MIEC           Security ID:  559211107
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CLECO CORP HLDGS NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLICK COMMERCE INC

Ticker:       CKCM           Security ID:  18681D208
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLIFTON SAVINGS BANK SLA

Ticker:                      Security ID:  18712Q103
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management
5     Stock Split                               FOR       FOR        Management
6     Stock Split                               FOR       FOR        Management
7     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CNS INC

Ticker:       CNXS           Security ID:  126136100
Meeting Date: AUG 30, 2005   Meeting Type: ANNUAL
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COACHMEN INDS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COCA-COLA BOTTLING CO CONS

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP INC.

Ticker:       COI            Security ID:  19239V302
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:                      Security ID:  19247A100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COLDWATER CREEK INC

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COLEY PHARMACEUTICAL GROUP INC.

Ticker:                      Security ID:  19388P106
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COLLEGIATE FUNDING SERVICES, INC.

Ticker:                      Security ID:  19458M108
Meeting Date: FEB 28, 2006   Meeting Type: SPECIAL
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COLONY BANKCORP, INC.

Ticker:       CBAN           Security ID:  19623P101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

COLOR KINETICS INCORPORATED

Ticker:                      Security ID:  19624P100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COLUMBIA BANCORP

Ticker:       CBMD           Security ID:  197227101
Meeting Date: DEC 5, 2005    Meeting Type: SPECIAL
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

COLUMBIA EQUITY TRUST, INC.

Ticker:                      Security ID:  197627102
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjust par value of common stock:         FOR       FOR        Management
      decrease the par value of the common
      stock from $5.00 per share to $0.01 per
      share.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCIAL NET LEASING REALTY, INC.

Ticker:                      Security ID:  202218103
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:                      Security ID:  202608105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE

Ticker:       CTCO           Security ID:  203349105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:                      Security ID:  20343T100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY BANKS INC MILLERSBUR

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     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COMMUNITY BK SYS 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     Election of the Directors                 FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPASS MINERALS INTL INC

Ticker:                      Security ID:  20451N101
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPASS MINERALS INTL INC

Ticker:                      Security ID:  20451N101
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

COMPUTER PROGRAM & SYSTEM

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

COMPX INTERNATIONAL INC-CL A

Ticker:       CIX            Security ID:  20563P101
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COMSTOCK HOMEBUILDING COMPANIES, INC

Ticker:                      Security ID:  205684103
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMSTOCK RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CONEXANT SYSTEMS INC

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CONNECTICUT WTR SVC 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONNETICS CORP

Ticker:       CNCT           Security ID:  208192104
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONNS INC.

Ticker:                      Security ID:  208242107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CONOR MEDSYSTEMS INC.

Ticker:                      Security ID:  208264101
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HLDGS, I

Ticker:                      Security ID:  209034107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC. (CL B)

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Affirm Political Nonpartisanship.         AGAINST   AGAINST    Shareholder
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COOPER TIRE & RUBR CO

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORIXA CORP

Ticker:       CRXA           Security ID:  21887F100
Meeting Date: JUL 12, 2005   Meeting Type: SPECIAL
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORUS BANKSHARES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COTHERIX, INC.

Ticker:                      Security ID:  22163T103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COVANSYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       DHC            Security ID:  22282E102
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COVENANT TRANSPORT, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COX RADIO INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROMPTON CORP

Ticker:       CK             Security ID:  227116100
Meeting Date: JUL 1, 2005    Meeting Type: SPECIAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:                      Security ID:  22765Y104
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN MEDIA HLDGS INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN MEDIA HLDGS INC

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CRT PROPERTIES, INC.

Ticker:       KE             Security ID:  22876P109
Meeting Date: SEP 23, 2005   Meeting Type: SPECIAL
Record Date:  AUG 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CSG SYSTEMS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CSS INDS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

CUMULUS MEDIA INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CVB FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CYBERGUARD CORP.

Ticker:       CFW            Security ID:  231910100
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CYBERSOURCE CORP DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DANIELSON HOLDING CORP

Ticker:       DHC            Security ID:  236274106
Meeting Date: SEP 19, 2005   Meeting Type: ANNUAL
Record Date:  AUG 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DATASCOPE CORP

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DAVE & BUSTERS INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

DDI CORP.

Ticker:                      Security ID:  233162304
Meeting Date: AUG 5, 2005    Meeting Type: SPECIAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Increase the Authorized Preferred Stock   FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Split                               AGAINST   FOR        Management
7     Stock Option Plan                         FOR       AGAINST    Management
8     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:                      Security ID:  242309102
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DECODE GENETICS, INC.

Ticker:       DCGN           Security ID:  243586104
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DEERFIELD TRIARC CAPITAL CORP.

Ticker:                      Security ID:  244572301
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELIA*S, INC.

Ticker:                      Security ID:  246911101
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DELTA AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELTA FINANCIAL CORPORATION

Ticker:       DLTO           Security ID:  247918105
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DELTA PETROLEUM CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DENDREON CORP

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DENNYS CORPORATION

Ticker:       DNYY           Security ID:  24869P104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DESIGN WITHIN REACH, INC.

Ticker:                      Security ID:  250557105
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEXCOM INC

Ticker:                      Security ID:  252131107
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODS CORP

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:                      Security ID:  252603105
Meeting Date: JAN 10, 2006   Meeting Type: ANNUAL
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIAMONDCLUSTER INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY CO.

Ticker:                      Security ID:  252784301
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:                      Security ID:  253868103
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIME COMMUNITY BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIRECT GENERAL CORPORATION

Ticker:                      Security ID:  25456W204
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DIRECTED ELECTRONICS, INC.

Ticker:                      Security ID:  254575103
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISCOVERY LABORATORIES INC NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DITECH COMMUNICATIONS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIVERSA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIXIE GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

DJ ORTHOPEDICS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORP CL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORP CL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

DOMINOS PIZZA, INC.

Ticker:                      Security ID:  25754A201
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DONEGAL GROUP INC

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DOT HILL SYS CORP

Ticker:       HIL            Security ID:  25848T109
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTER. 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DOVER MOTORSPORTS INC.

Ticker:       DVD_W          Security ID:  260174107
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DRESS BARN INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Increase the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DSW, INC.

Ticker:                      Security ID:  23334L102
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DTS, INC.

Ticker:                      Security ID:  23335C101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

DURECT CORP

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUSA PHARMACEUTICALS, INC.

Ticker:       DUSA           Security ID:  266898105
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDN            Security ID:  26784F103
Meeting Date: JAN 10, 2006   Meeting Type: ANNUAL
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Merger                                    FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:       CXP            Security ID:  26969P108
Meeting Date: APR 11, 2006   Meeting Type: SPECIAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:       CXP            Security ID:  26969P108
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EARLE M. JORGENSEN COMPANY

Ticker:                      Security ID:  480829100
Meeting Date: AUG 18, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EARLE M. JORGENSEN COMPANY

Ticker:                      Security ID:  480829100
Meeting Date: MAR 31, 2006   Meeting Type: SPECIAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ECC CAPITAL CORPORATION

Ticker:                      Security ID:  26826M108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ECHELON CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ECOLLEGE.COM INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EDGE PETROLEUM CORP-DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDO CORP

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

EDUCATE, INC.

Ticker:                      Security ID:  28138P100
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:                      Security ID:  28140H104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EFUNDS CORP

Ticker:       EFDS           Security ID:  28224R101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ELECTRONICS BOUTIQUE HOLDINGS

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELLIS PERRY 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMAGEON INC.

Ticker:                      Security ID:  29076V109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMC INS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMCORE CORP

Ticker:       EMKR           Security ID:  290846104
Meeting Date: FEB 13, 2006   Meeting Type: ANNUAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

EMMIS BROADCASTING 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMPIRE DIST ELEC CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMULEX CORP (NEW)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENCORE ACQUISITION CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Convert Notes or Warrants to Stock        FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS INC

Ticker:       TXBI           Security ID:  29256X107
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ENDEAVOUR INTERNATIONAL CORPORATION

Ticker:                      Security ID:  29259G101
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUL 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENDEAVOUR INTERNATIONAL CORPORATION

Ticker:                      Security ID:  29259G101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ENERSYS

Ticker:                      Security ID:  29275Y102
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENGINEERED SUPPORT SYS 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

ENNIS BUSINESS FORMS 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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENPRO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSTAR GROUP INC-GA

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:                      Security ID:  293712105
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         UNKNOWN   DID NOT    Management
                                                          VOTE
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENTRUST TECHNOLOGIES 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENZON 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EPICOR SOFTWARE CORP

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EPIQ SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUINIX INC

Ticker:       EQIXD          Security ID:  29444U502
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       MHC            Security ID:  29472R108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ERESEARCH TECH. 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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ESCALA GROUP INC

Ticker:       GMAI           Security ID:  29605W107
Meeting Date: DEC 14, 2005   Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ESSEX CORP

Ticker:       EYW            Security ID:  296744105
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EUROBANCSHARES, INC.

Ticker:                      Security ID:  298716101
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EV3 INC.

Ticker:                      Security ID:  26928A200
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EVERGREEN SOLAR INC

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:                      Security ID:  30225T102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EYETECH PHARMACEUTICALS INC

Ticker:                      Security ID:  302297106
Meeting Date: NOV 10, 2005   Meeting Type: SPECIAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS INC.

Ticker:                      Security ID:  305560104
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FALCONSTOR SOFTWARE INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FARMERS CAP BK CORP

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Blank Check 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FEI CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIDELITY BANKSHARES INC.

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIELDSTONE INVESTMENT CORPORATION

Ticker:                      Security ID:  31659U300
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST ACCEPTANCE CORP

Ticker:       LBI            Security ID:  318457108
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:                      Security ID:  31845F100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:                      Security ID:  31845F100
Meeting Date: SEP 13, 2005   Meeting Type: ANNUAL
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FIRST BANCORP N C

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST BUSEY CORP CL A

Ticker:       BUSE           Security ID:  319383105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST CASH, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES IN

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP CALIF

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Adopt the amended and restated            FOR       FOR        Management
      certificate of formation to reduce the
      par value of the co's stock fom $10.00 to
      $0.01.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST FINL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST FINL CORP IND

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST HORIZON PHARMACEUTICAL

Ticker:       FHRX           Security ID:  32051K106
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST OAK BROOK BANCSHARES

Ticker:       FOBB           Security ID:  335847208
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP-DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:                      Security ID:  33610F109
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST REGL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRSTFED FINL 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FLANDERS CORPORATION

Ticker:       FLDR           Security ID:  338494107
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLORIDA EAST COAST INDS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FNB CORP

Ticker:       FBAN           Security ID:  302520101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FNB CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:                      Security ID:  35039W100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FOXHOLLOW TECHNOLOGIES, INC.

Ticker:                      Security ID:  35166A103
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:                      Security ID:  352451108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRANKLIN ELEC 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FREIGHTCAR AMERICA INC

Ticker:                      Security ID:  357023100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

Ticker:       FRNT           Security ID:  359065109
Meeting Date: MAR 27, 2006   Meeting Type: SPECIAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP-WASH

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

FTD GROUP, INC.

Ticker:                      Security ID:  30267U108
Meeting Date: NOV 16, 2005   Meeting Type: ANNUAL
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Deferred Compensation Plan for Key        FOR       FOR        Management
      Employees and Non-Employee Directors.
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FULLER (H B) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FX ENERGY INC

Ticker:       FXEN           Security ID:  302695101
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

G & K SERVICES INC

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:                      Security ID:  36466R200
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GARDNER DENVER MACHINERY, 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

GARTNER GROUP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GASCO ENERGY, INC.

Ticker:                      Security ID:  367220100
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GB & T BANKSHARES 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

GEHL COMPANY

Ticker:       GEHL           Security ID:  368483103
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GEMSTAR TV GUIDE INTL INC

Ticker:       GMSTE          Security ID:  36866W106
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENCORP INC

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 31, 2006   Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GENERAL CABLE CORP-DEL NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENESEE & WYOMING INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENESIS HEALTHCARE CORP

Ticker:                      Security ID:  37184D101
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENITOPE CORPORATION

Ticker:                      Security ID:  37229P507
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GENLYTE GROUP INC

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:                      Security ID:  37244C101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GEO GROUP INC

Ticker:       WHC            Security ID:  36159R103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

GETTY REALTY CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GFI GROUP, INC.

Ticker:                      Security ID:  361652209
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GLADSTONE CAPITAL CORP.

Ticker:       GLAD           Security ID:  376535100
Meeting Date: DEC 2, 2005    Meeting Type: SPECIAL
Record Date:  OCT 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve amended and restated investement  FOR       FOR        Management
      advisory agreement btwn the co and the
      Gladstone Management Corporation ("the
      Advisor"). If apprvd, certain changes
      would be made to the fees currently paid
      to the Advisor.


- --------------------------------------------------------------------------------

GLADSTONE CAPITAL CORP.

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLATFELTER (P H) CO

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:                      Security ID:  378967103
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBETEL COMMUNICATIONS CORP.

Ticker:       ADGI           Security ID:  37958F209
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLD BANC CORP 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLD KIST INC.

Ticker:                      Security ID:  380614107
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDEN TELECOM INC

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GORMAN-RUPP CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOVERNMENT PROPERTIES TRUST

Ticker:                      Security ID:  38374W107
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:                      Security ID:  384871109
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GRANITE CONSTR CO 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAPHIC PACKAGING CORPORATION

Ticker:                      Security ID:  388688103
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAY TELEVISION

Ticker:       GTN            Security ID:  389375106
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

GREAT AMERN FINL RES 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT ATLANTIC & PAC TEA CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

GREAT LAKES CHEM 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT WOLF RESORTS, INC.

Ticker:                      Security ID:  391523107
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend articles and bylaws to require that AGAINST   AGAINST    Shareholder
      any authorized but unissued shs of
      preferred stock  be used only for the
      purpose of incr capital or making
      bona-fide arms-length acquisitions, and
      not be used as a poison pill.


- --------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE 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     Stock Option Plan                         FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GREENFIELD ONLINE, INC.

Ticker:                      Security ID:  395150105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:                      Security ID:  395259104
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GRIFFON CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GSI COMMERCE INC

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 30, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GTX, INC.

Ticker:                      Security ID:  40052B108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GUITAR CENTER INC

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GYMBOREE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:                      Security ID:  404030108
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HAIN CELESTIAL GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HANDLEMAN CO DEL

Ticker:       HDL            Security ID:  410252100
Meeting Date: SEP 7, 2005    Meeting Type: ANNUAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLAND (JOHN H) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLEYSVILLE NATL CORP PA

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HARMONIC LIGHTWAVES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize the co to issue long-term       FOR       FOR        Management
      rights to shareholders to purchase common
      stock at an amount not less than the
      market value of the co's common stock or
      the net asset value of that stock.
4     Stock Option Plan                         FOR       AGAINST    Management
5     Increase the 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     Election of the Directors                 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 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HAVERTY FURNITURE 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

HAYES LEMMERZ INTERNATIONAL

Ticker:                      Security ID:  420781304
Meeting Date: JUL 27, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEADWATERS INC

Ticker:       HDWR           Security ID:  42210P102
Meeting Date: FEB 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHCARE SVCS GRP 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:                      Security ID:  42224N101
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARTLAND EXPRESS

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS

Ticker:                      Security ID:  42235N108
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HECLA MNG 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

HEICO CORP

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 27, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTL 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       CDIS           Security ID:  42330P107
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HENRY (JACK) & ASSOC 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:                      Security ID:  427093109
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Stock Option Plan                         FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HERITAGE PROPERTY INVEST. TRUST

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEXCEL CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

HIGHLAND HOSPITALITY CORP

Ticker:                      Security ID:  430141101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HILB ROGAL HAMILTON 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HITTITE MICROWAVE CORP

Ticker:                      Security ID:  43365Y104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOLLINGER INTL INC CL A

Ticker:       HLR            Security ID:  435569108
Meeting Date: JAN 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HOLLINGER INTL INC CL A

Ticker:       HLR            Security ID:  435569108
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

HOME PROPERTIES OF NEW YORK, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOMEBANC CORP.

Ticker:                      Security ID:  43738R109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOMESTORE COM INC

Ticker:       HOMS           Security ID:  437852106
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORIZON FINANCIAL CORP-WASH

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:                      Security ID:  44044K101
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES INC

Ticker:                      Security ID:  440543106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOUSEVALUES, INC.

Ticker:                      Security ID:  44183Y102
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUB GROUP INC-CL A

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNGARIAN TELEPHONE AND CABLE CORP.

Ticker:       HTC            Security ID:  445542103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:                      Security ID:  447462102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HYDRIL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HYPERCOM CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

I-FLOW CORP.

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ICOS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Bd to initiate the appropriate process to AGAINST   AGAINST    Shareholder
      amend the co's certificate of incorp. to
      establish an engagement process w/ the
      proponents of s/h proposals that are
      supported by a majority votes.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDENIX PHARMACEUTICALS, INC.

Ticker:                      Security ID:  45166R204
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDENTIX INC.

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT.B          Security ID:  448947309
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management
4     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

IGATE CAP CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IHS INC.

Ticker:                      Security ID:  451734107
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IKANOS COMMUNICATIONS

Ticker:                      Security ID:  45173E105
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ILLUMINA INC

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS INC

Ticker:       IMH            Security ID:  45254P102
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INCYTE PHARMACEUTICALS, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO NEW

Ticker:       INHO           Security ID:  453440307
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP MICH

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

INFINITY PROPERTY & CASUALTY

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFOSPACE COM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFOUSA INC NEW

Ticker:       IUSA           Security ID:  456818301
Meeting Date: MAY 26, 2006   Meeting Type: CONTEST
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Amend bylaws to prohibit for 3 yrs the    AGAINST   FOR        Shareholder
      re-nomination or appointment by the bd of
      a director that has been voted down by
      s/h.


- --------------------------------------------------------------------------------

INFRASOURCE SERVICES, INC.

Ticker:                      Security ID:  45684P102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INGLES MKTS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:                      Security ID:  457461200
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       OTL            Security ID:  45768S105
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INNOVATIVE SOLUTIONS & SUPPORT

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INNOVO GROUP

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     Election of the Directors                 FOR       SPLIT      Management
2     Reorganization Plan                       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INPHONIC, INC.

Ticker:                      Security ID:  45772G105
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSIGHT COMMUNICATIONS 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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS INC.

Ticker:       ISPH           Security ID:  457733103
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRA BANK CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRA LIFESCIENCES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
4     Other Business                            FOR       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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTER PARFUMS INC

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INTERCHANGE CORPORATION

Ticker:                      Security ID:  45845K109
Meeting Date: AUG 11, 2005   Meeting Type: ANNUAL
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:                      Security ID:  45865V100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERLINE BRANDS INC

Ticker:                      Security ID:  458743101
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERMAGNETICS GEN 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       UNA            Security ID:  458786100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

INTERMIX MEDIA, INC.

Ticker:       EUNI           Security ID:  45881X106
Meeting Date: SEP 30, 2005   Meeting Type: SPECIAL
Record Date:  AUG 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNATIONAL DISPLAYWORKS, INC.

Ticker:       MRRW.E         Security ID:  459412102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE, I

Ticker:                      Security ID:  46031W204
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTERNET SEC SYS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:                      Security ID:  461169104
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:                      Security ID:  461169104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTROGEN THERAPEUTICS INC

Ticker:       INGN           Security ID:  46119F107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IONATRON, INC.

Ticker:       USHG           Security ID:  462070103
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Preferred Stock   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES INC

Ticker:                      Security ID:  462594201
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IPASS INC

Ticker:                      Security ID:  46261V108
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ISLE 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ISTA PHARMACEUTICALS INC

Ticker:       ISTAD          Security ID:  45031X204
Meeting Date: OCT 13, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:                      Security ID:  465685105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

IVAX DIAGNOSTICS INC.

Ticker:       IVD            Security ID:  45070W109
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

IVILLAGE INC

Ticker:       IVIL           Security ID:  46588H105
Meeting Date: MAY 12, 2006   Meeting Type: SPECIAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IXYS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

J JILL GROUP INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

J2 GLOBAL COMM

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:                      Security ID:  468202106
Meeting Date: SEP 20, 2005   Meeting Type: ANNUAL
Record Date:  AUG 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JACUZZI BRANDS INC.

Ticker:       USI            Security ID:  469865109
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JAKKS PACIFIC INC

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 9, 2005    Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

JAMDAT MOBILE, INC.

Ticker:                      Security ID:  47023T100
Meeting Date: FEB 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

JAMES RIVER GROUP, INC.

Ticker:                      Security ID:  470359100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:                      Security ID:  46614H301
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JLG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JO ANN STORES INC

Ticker:                      Security ID:  47758P307
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: OCT 25, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS INC

Ticker:                      Security ID:  481130102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JUPITERMEDIA CORP.

Ticker:       JUPM           Security ID:  48207D101
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

K&F INDUSTRIES HOLDINGS, INC.

Ticker:                      Security ID:  482241106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

K-V PHARMACEUTICAL CO

Ticker:       KV.A           Security ID:  482740206
Meeting Date: SEP 1, 2005    Meeting Type: ANNUAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   FOR        Shareholder
      directors.


- --------------------------------------------------------------------------------

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

KANBAY INTERNATIONAL, INC.

Ticker:                      Security ID:  48369P207
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KANSAS CITY LIFE INS

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KEARNY FINANCIAL CORP.

Ticker:                      Security ID:  487169104
Meeting Date: OCT 24, 2005   Meeting Type: ANNUAL
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KEITHLEY INSTRS 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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:                      Security ID:  488879107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KEYNOTE SYS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KFORCE.COM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KIMBALL INTL 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

KINDRED HEALTHCARE INC.

Ticker:       KIND           Security ID:  494580103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KINTERA INC

Ticker:                      Security ID:  49720P506
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Exchange                     FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:                      Security ID:  49803T102
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KMG AMERICA CORPORATION

Ticker:                      Security ID:  482563103
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KNBT BANCORP INC

Ticker:                      Security ID:  482921103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: DEC 21, 2005   Meeting Type: SPECIAL
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Pay for Performance Plan                  FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KOMAG INC

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KORN FERRY INTL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

KRONOS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KRONOS WORLDWIDE INC

Ticker:                      Security ID:  50105F105
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

KULICKE & SOFFA INDS INC

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 14, 2006   Meeting Type: ANNUAL
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KYPHONE, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LA BARGE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LA QUINTA CORPORATION

Ticker:       LQI            Security ID:  50419U202
Meeting Date: JAN 23, 2006   Meeting Type: SPECIAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 23, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABONE INC NEW

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

LABOR READY INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABRANCHE & CO INC

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LACLEDE GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Appointment of the Auditors               FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Limit Director Liability                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDRY'S SEAFOOD RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAWSON PRODS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Creation of a Holding Company             FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAYNE, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LCA-VISION INC NEW

Ticker:       LCAVD          Security ID:  501803308
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEADIS TECHNOLOGY, INC.

Ticker:                      Security ID:  52171N103
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEAPFROG ENTER

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEARNING TREE INTERNATIONAL

Ticker:       LTRE           Security ID:  522015106
Meeting Date: MAR 7, 2006    Meeting Type: ANNUAL
Record Date:  JAN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

LECG CORP

Ticker:                      Security ID:  523234102
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

LENNOX INTL 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Split                               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker:                      Security ID:  52742P108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Merger                                    FOR       AGAINST    Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

LEXAR MEDIA INC

Ticker:       LEXR           Security ID:  52886P104
Meeting Date: JUN 16, 2006   Meeting Type: SPECIAL
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:                      Security ID:  50187A107
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY CORP S C

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:                      Security ID:  53217R207
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFELINE SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORA

Ticker:                      Security ID:  533535100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LINCOLN ELEC CO 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      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     Stock Option Plan                         FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LITHIA MOTORS INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

LKQ CORP

Ticker:                      Security ID:  501889208
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LO-JACK 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LODGIAN, INC.

Ticker:       LDGIV          Security ID:  54021P403
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LTX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LUMINENT MORTGAGE CAPITAL INC

Ticker:                      Security ID:  550278303
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LUMINEX CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LYON WILLIAM HOMES

Ticker:       WLS            Security ID:  552074106
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

M/I SCHOTTENSTEIN 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MACATAWA BANK

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Increase the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:                      Security ID:  559079207
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:                      Security ID:  560305104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MAIR HOLDINGS INC

Ticker:       MAIR           Security ID:  560635104
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  FEB 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAJESCO ENTERTAINMENT COMPANY

Ticker:                      Security ID:  560690208
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANITOWOC CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANNATECH INC

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANNKIND CORPORATION

Ticker:                      Security ID:  56400P201
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANUGISTICS GROUP, INC.

Ticker:       MANU           Security ID:  565011103
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:                      Security ID:  56624R108
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARCUS CORP

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

MARINE PRODS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARKETAXESS HOLDINGS, INC.

Ticker:                      Security ID:  57060D108
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC

Ticker:       MWP            Security ID:  570762104
Meeting Date: DEC 28, 2005   Meeting Type: ANNUAL
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC

Ticker:       MWP            Security ID:  570762104
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARLIN BUSINESS SVCS CORP

Ticker:                      Security ID:  571157106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MARSHALL EDWARDS INC

Ticker:                      Security ID:  572322303
Meeting Date: NOV 30, 2005   Meeting Type: ANNUAL
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cancellation of the co's common stock     FOR       FOR        Management
      from trading on The Altenative Investment
      Market of the London Stock Exchange.


- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MARTEN TRANS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARTHA STEWART LIVING

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAUI LD & PINEAPPLE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAXTOR CORP (NEW)

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

MCCORMICK & SCHMICKS SEAFOOD RESTAU

Ticker:                      Security ID:  579793100
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

MCDATA CORP

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCG CAPITAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCMORAN EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEASUREMENT SPECIALITES INC

Ticker:       MSS            Security ID:  583421102
Meeting Date: SEP 13, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDCATH CORP

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDIA GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORP

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDICAL ACTION INDS INC

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:                      Security ID:  58463J304
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDICINES CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Merger                                    UNKNOWN   DID NOT    Management
                                                          VOTE
2     Amend the Articles of Incorporation       UNKNOWN   DID NOT    Management
                                                          VOTE
3     Election of the Directors                 FOR       WITHHOLD   Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MENTOR CORP MINN

Ticker:       MNTR           Security ID:  587188103
Meeting Date: SEP 14, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend co's certificate of incorporation   FOR       FOR        Management
      to decrease the minimum number of bd
      seats to 9, from 11.
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MERCER INTERNATIONAL INC-SBI

Ticker:       MERCS          Security ID:  588056101
Meeting Date: FEB 17, 2006   Meeting Type: SPECIAL
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MERCER INTERNATIONAL INC-SBI

Ticker:       MERCS          Security ID:  588056101
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

MERISTAR HOSPITALITY CORP

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MESA AIR GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METAL MANAGEMENT INC

Ticker:                      Security ID:  591097209
Meeting Date: SEP 13, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

METALS USA, INC.

Ticker:                      Security ID:  591324207
Meeting Date: OCT 19, 2005   Meeting Type: SPECIAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

METRIS COMPANIES

Ticker:       MXT            Security ID:  591598107
Meeting Date: NOV 30, 2005   Meeting Type: SPECIAL
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MFA MORTGAGE INVEST, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICREL, INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICROSTRATEGY INC CL A

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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICROSTRATEGY INC CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICROTUNE INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MID-STATE BANCSHARES

Ticker:       MDST           Security ID:  595440108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MIDDLEBY CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MIDLAND COMPANY

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MILACRON INC

Ticker:       MZ             Security ID:  598709103
Meeting Date: AUG 3, 2005    Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MISSION RESOURCES CORPORATION

Ticker:       MSSN           Security ID:  605109107
Meeting Date: JUL 28, 2005   Meeting Type: SPECIAL
Record Date:  JUN 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOBILITY ELECTRONICS INC

Ticker:       MOBE           Security ID:  60741U101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MODINE MFG CO

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLINA HEALTHCARE INC

Ticker:                      Security ID:  60855R100
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:                      Security ID:  60877T100
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     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     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:                      Security ID:  60935Y109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MONOGRAM BIOSCIENCES, INC.

Ticker:       VLGC           Security ID:  60975U108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:                      Security ID:  609839105
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MORNINGSTAR INC

Ticker:                      Security ID:  617700109
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MORTGAGEIT HOLDINGS, INC.

Ticker:                      Security ID:  61915Q108
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MTS SYSTEMS CORP

Ticker:       MTSCE          Security ID:  553777103
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX INC

Ticker:                      Security ID:  62541B101
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:                      Security ID:  55402X105
Meeting Date: FEB 9, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYERS INDS INC

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

MYOGEN, INC.

Ticker:                      Security ID:  62856E104
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NACCO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:                      Security ID:  631103108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:                      Security ID:  631103108
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NASTECH PHARMACEUTICAL CO INC

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL BEVERAGE CORPORATION

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     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

NATIONAL FINL PARTNERS CORP

Ticker:                      Security ID:  63607P208
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL HEALTH REALTY INC

Ticker:       NHR            Security ID:  635905102
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:                      Security ID:  63654U100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATL WESTN LIFE INS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NAUTILUS INC

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NAVARRE CORP

Ticker:       NAVR           Security ID:  639208107
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NAVIGATORS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NBC CAPITAL 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

NBTY INC

Ticker:       NBTY           Security ID:  628782104
Meeting Date: FEB 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NDC HEALTH 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:                      Security ID:  640079109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       INHL           Security ID:  640268108
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEOPHARM INC

Ticker:       NEOL           Security ID:  640919106
Meeting Date: JUN 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NESS TECHNOLOGIES INC

Ticker:                      Security ID:  64104X108
Meeting Date: JUN 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETFLIX

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NETGEAR INC

Ticker:                      Security ID:  64111Q104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETIQ CORP

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

NETIQ CORP

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:                      Security ID:  64118B100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NETSCOUT SYS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETWORK EQUIP TECHNOLOGIES

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 9, 2005    Meeting Type: ANNUAL
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEUROMETRIX, INC.

Ticker:                      Security ID:  641255104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:                      Security ID:  64126X201
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW RIVER PHARMACEUTICALS INC.

Ticker:                      Security ID:  648468205
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW YORK & COMPANY, INC.

Ticker:                      Security ID:  649295102
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES INC

Ticker:                      Security ID:  650203102
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NEWCASTLE INVESTMENTS, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWKIRK REALTY TRUST, INC.

Ticker:                      Security ID:  651497109
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       EY             Security ID:  651587107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:                      Security ID:  62912R107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NIKU CORP

Ticker:       NIKUD          Security ID:  654113703
Meeting Date: JUL 29, 2005   Meeting Type: SPECIAL
Record Date:  JUL 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NITROMED INC

Ticker:                      Security ID:  654798503
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NL INDS 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

NORTH PITTSBURG SYS 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

NORTHFIELD LABORATORIES INC

Ticker:       NFLD           Security ID:  666135108
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:                      Security ID:  66704R100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHWEST BANCORP INC-PA

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHWEST BANCORP INC-PA

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHWEST NAT 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVASTAR FINANCIAL INC

Ticker:       NFI            Security ID:  669947400
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVATEL WIRELESS INC

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVATEL WIRELESS INC

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NPS PHAMACEUTICALS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NU SKIN ASIA PACIFIC 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       SSFT           Security ID:  67020Y100
Meeting Date: MAR 31, 2006   Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:                      Security ID:  67069D108
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:                      Security ID:  670704105
Meeting Date: JUL 27, 2005   Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:                      Security ID:  670704105
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NUVELO INC

Ticker:       HYSQ           Security ID:  67072M301
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NXSTAGE MEDICAL INC.

Ticker:                      Security ID:  67072V103
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

O'CHARLEY'S 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OCCULOGIX, INC.

Ticker:                      Security ID:  67461T107
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Exchange                     FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OCEANEERING INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OCWEN FINANCIAL CORP

Ticker:       OCN            Security ID:  675746101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ODYSSEY MARINE EXPLORATION, INC.

Ticker:       OMEX           Security ID:  676118102
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

OFFSHORE LOGISTICS INC

Ticker:                      Security ID:  676255102
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OHIO CAS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

OMEGA FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Bylaws of Corporation           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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ONE LIBERTY PPTYS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ONLINE RES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPEN SOLUTIONS INC

Ticker:                      Security ID:  68371P102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPLINK COMMUNICATIONS INC

Ticker:                      Security ID:  68375Q106
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPSWARE

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPTEUM INC.

Ticker:                      Security ID:  68384A100
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Issue Class A common stock in lieu of     FOR       FOR        Management
      Class B redeemable preferred stock


- --------------------------------------------------------------------------------

OPTICAL COMMUNICATION PRODS

Ticker:       OCPI           Security ID:  68382T101
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:                      Security ID:  684010101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ORIGEN FINANCIAL INC

Ticker:                      Security ID:  68619E208
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ORLEANS HOMEBUILDERS INC

Ticker:       OHB            Security ID:  686588104
Meeting Date: DEC 1, 2005    Meeting Type: ANNUAL
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:                      Security ID:  686688102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OTTER TAIL PWR CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       GLRS           Security ID:  690027206
Meeting Date: AUG 30, 2005   Meeting Type: ANNUAL
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       GLRS           Security ID:  690027206
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

OVERNITE CORP

Ticker:                      Security ID:  690322102
Meeting Date: AUG 4, 2005    Meeting Type: SPECIAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OXFORD INDS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

P A M TRANSN SVCS 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     Amend the Bylaws of Corporation           FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       AGAINST    Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PACER INTER, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP-NEW

Ticker:       SABB           Security ID:  69404P101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PACIFIC ETHANOL, INC.

Ticker:       DRVR           Security ID:  69423U107
Meeting Date: DEC 30, 2005   Meeting Type: ANNUAL
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PAINCARE HOLDINGS, INC.

Ticker:       PANC           Security ID:  69562E104
Meeting Date: AUG 9, 2005    Meeting Type: SPECIAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PAINCARE HOLDINGS, INC.

Ticker:       PANC           Security ID:  69562E104
Meeting Date: NOV 4, 2005    Meeting Type: ANNUAL
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PALOMAR MED TECHNOLOGIES INC

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PANTRY INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PARALLEL PETE CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:                      Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PARK NATL 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEAPACK-GALDSTONE FIN. 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PEET'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEGASUS SYSTEMS INC

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     Merger                                    FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEGASYSTEMS INC

Ticker:       PEGA           Security ID:  705573103
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PENN VA 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PENNSYLVANIA COMMERCE

Ticker:       COBH           Security ID:  708677109
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PENNSYLVANIA RL ESTATE INVT

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

PEOPLES ENERGY CORP

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PERRIGO COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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, Stagger  FOR       AGAINST    Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PETROQUEST ENERGY INC.

Ticker:       PQUE           Security ID:  716748108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PF CHANGS CHINA BISTRO INC

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PHARMION CORPORATION

Ticker:                      Security ID:  71715B409
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

Ticker:                      Security ID:  71721R406
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Amend co's certificate of incorporation   FOR       FOR        Management
      to remove the right of holders of the
      co's Series B convertible preferred stock
      to elect up to 3 dir as a separate class.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PICO HOLDINGS INC-NEW

Ticker:       PICO           Security ID:  693366205
Meeting Date: AUG 1, 2005    Meeting Type: ANNUAL
Record Date:  JUN 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PICO HOLDINGS INC-NEW

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     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:                      Security ID:  721283109
Meeting Date: DEC 7, 2005    Meeting Type: ANNUAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE AIRLINES CORP

Ticker:                      Security ID:  723443107
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:                      Security ID:  72346Q104
Meeting Date: DEC 21, 2005   Meeting Type: SPECIAL
Record Date:  NOV 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:                      Security ID:  72346Q104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:                      Security ID:  723643300
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:                      Security ID:  724078100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:                      Security ID:  726079106
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLUG PWR INC

Ticker:       PLUG           Security ID:  72919P103
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Issuance of up to 413,250 sh of Class B   FOR       FOR        Management
      capital stock and a number of shs of
      common stock equal to 35% of the net
      number of shs of common stock issued
      under co's equity incentive & employee
      benefit plans btwn 04.10.06 & clsg date,
      to Smart Hydrogen Inc.


- --------------------------------------------------------------------------------

PLX TECHNOLOGY INC

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PMA CAPITAL CORP-CL A

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POLYMEDICA INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PORTALPLAYER, INC.

Ticker:                      Security ID:  736187204
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

POTLATCH CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POWELL INDS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES INC

Ticker:       PWAV           Security ID:  739363109
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:                      Security ID:  69353C101
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PRE-PAID LEGAL SVCS INC

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBL           Security ID:  740367107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PREFORMED LINE PRODUCTS CO

Ticker:       PLPC           Security ID:  740444104
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES INC

Ticker:       PTEK           Security ID:  740585104
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PREMIERWEST BANCORP

Ticker:                      Security ID:  740921101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST-SBI

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PRESSTEK INC

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:                      Security ID:  74112D101
Meeting Date: JUL 29, 2005   Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PRICELINE COM INC COM NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PROGRESSIVE GAMING INTERNATIONAL COR

Ticker:       MIKN           Security ID:  74332S102
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDE COMMERCE INC

Ticker:                      Security ID:  74373W103
Meeting Date: FEB 9, 2006    Meeting Type: SPECIAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROVIDE COMMERCE INC

Ticker:                      Security ID:  74373W103
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDENCE SERVICE CORP (THE)

Ticker:                      Security ID:  743815102
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBCP           Security ID:  744028101
Meeting Date: FEB 16, 2006   Meeting Type: ANNUAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS INC

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

QC HOLDINGS, INC.

Ticker:                      Security ID:  74729T101
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

QUALITY SYS INC

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 21, 2005   Meeting Type: CONTEST
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUANTUM FUEL SYSTEMS TECH 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

R & B, INC.

Ticker:       RBIN           Security ID:  749124103
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


- --------------------------------------------------------------------------------

RACKABLE SYSTEMS INC.

Ticker:                      Security ID:  750077109
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RADIATION THERAPY SERVICES, INC.

Ticker:                      Security ID:  750323206
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAILAMERICA INC

Ticker:       RAIL           Security ID:  750753105
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RALCORP HOLDINGS INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAMBUS INC-DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAMCO GERSHENSON PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAVEN INDS INC

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RACN           Security ID:  749388104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

RCN CORPORATION

Ticker:                      Security ID:  749361200
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

READER'S DIGEST ASSN INC NON V

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REDBACK NETWORKS INC

Ticker:                      Security ID:  757209507
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS INC.

Ticker:                      Security ID:  75734R105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REGENERATION TECHNOLOGIES INC

Ticker:       RTIX           Security ID:  75886N100
Meeting Date: JUL 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REGENT COMMUNICATIONS INC(DEL)

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

REHABCARE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       PHC            Security ID:  75970E107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RENOVIS, INC.

Ticker:                      Security ID:  759885106
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:                      Security ID:  760276105
Meeting Date: AUG 8, 2005    Meeting Type: ANNUAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:                      Security ID:  760276105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

REPUBLIC BANCORP INC-KY CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

REPUBLIC COMPANIES GROUP, INC.

Ticker:                      Security ID:  760349100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REPUBLIC PROPERTY TRUST

Ticker:                      Security ID:  760737106
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RES-CARE INCORPORATED

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RESTORATION HARDWARE INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RETAIL VENTURES INC

Ticker:       VCD            Security ID:  76128Y102
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:                      Security ID:  749941100
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC.

Ticker:                      Security ID:  76657R106
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

RIMAGE CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROANOKE ELEC STL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:                      Security ID:  774415103
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLIGES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROGERS CORP

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

ROSETTA RESOURCES, INC.

Ticker:                      Security ID:  777779307
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ROYAL BANCSHARES OF

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSH.A         Security ID:  781846209
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RUTHS CHRIS STEAK HOUSE

Ticker:                      Security ID:  783332109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RYAN'S 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RYERSON TULL INC. (NEW)

Ticker:       RT             Security ID:  78375P107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYI            Security ID:  785060104
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

S1 CORP

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SAFENET INC

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUL 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP INC

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SALESFORCE.COM

Ticker:                      Security ID:  79466L302
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

SANDERSON FARMS INC

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAPIENT CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAUER 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS

Ticker:       BTGC           Security ID:  80517Q100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

SAXON CAPITAL, INC.

Ticker:                      Security ID:  80556T106
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SCANSOFT INC

Ticker:       SSFT           Security ID:  80603P107
Meeting Date: AUG 31, 2005   Meeting Type: SPECIAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SCANSOURCE INC

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 1, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCBT FINANCIAL CORP

Ticker:       FNC            Security ID:  78401V102
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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 the Articles of Incorporation       FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: SEP 12, 2005   Meeting Type: SPECIAL
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SCHULMAN (A.) 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SCS TRANSPORTATION INC

Ticker:       SCSTV          Security ID:  81111T102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEABOARD CORP

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Amend the Articles of Incorporation       FOR       FOR        Management
10    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:                      Security ID:  811656107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEACHANGE INTL 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEACOAST BNK CORP. .(FL)

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management


- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SECURITY BANK CORP.

Ticker:       SNBJ           Security ID:  814047106
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SEEBEYOND TECHNOLOGIES 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     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SELECT COMFORT CORP

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Approve Outside Director Stock Award in   FOR       FOR        Management
      Lieu of Cash.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SELECTIVE INS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SENIOR HSG PPTYS TR

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SENOMYX, INC.

Ticker:                      Security ID:  81724Q107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEQUA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SEROLOGICALS HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SHAW GROUP INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SHENANDOAH TELECOMM 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SIGMATEL INC

Ticker:                      Security ID:  82661W107
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:                      Security ID:  82669G104
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SILICON IMAGE INC

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIMMONS FIRST NATL CORP

Ticker:       SFNCA          Security ID:  828730200
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:                      Security ID:  82967H101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIRVA INC

Ticker:                      Security ID:  82967Y104
Meeting Date: DEC 30, 2005   Meeting Type: ANNUAL
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: DEC 13, 2005   Meeting Type: CONTEST
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Contested Consent.                        UNKNOWN   DID NOT    Management
                                                          VOTE


- --------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Reimburse Proxy Contest Expenses          FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Amend the Bylaws of Corporation           FOR       FOR        Management


- --------------------------------------------------------------------------------

SIZELER PPTY INVS 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SKECHERS USA 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTION, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH (A O) CORP

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 10, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOHU.COM

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOMANETICS CORP NEW

Ticker:       SMTS           Security ID:  834445405
Meeting Date: APR 6, 2006    Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SOTHEBYS HLDGS INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
4     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTH JERSEY INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHWEST WTR 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     4a)Amend corporate purpose clause in the  FOR       FOR        Management
      co's certificate of incorporation.
5     4b)Company specific - amendments to make  FOR       FOR        Management
      certificate gender-neutral.
6     Indemnify the Directors and Officers      FOR       FOR        Management
7     Limit Director Liability                  FOR       AGAINST    Management
8     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
9     Supermajority Voting Requirements         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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPINNAKER EXPL CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SPIRIT FINANCE CORPORATION

Ticker:                      Security ID:  848568309
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPORTS AUTHORITY INC

Ticker:       GRTS           Security ID:  84917U109
Meeting Date: MAY 2, 2006    Meeting Type: SPECIAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STAGE STORES INC.

Ticker:       STGS           Security ID:  85254C305
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD MTR PRODS INC

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD REGISTER CO

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STARTEK INC

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STB            Security ID:  855716106
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE FINANCIAL SERVICES CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

STATE NATIONAL BANCSHARES, INC.

Ticker:                      Security ID:  857124101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

STEAK N SHAKE CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 26, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

STEIN MART

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEMCELLS INC

Ticker:       STEM           Security ID:  85857R105
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend Directors Deferred Comp Plan -      FOR       FOR        Management
      Allows multiple dir accounts; increases
      the ability of dirs to change investments
      in plan; allows $15k annual stock award
      to non-employee dirs.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEREOTAXIS, INC.

Ticker:                      Security ID:  85916J102
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STERIS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STERLING FINANCIAL CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEWART & STEVENSON SVCS

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEWART INFORMATION SVCS CP

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STIFEL FINANCIAL CORP

Ticker:       SF             Security ID:  860630102
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

STILLWATER MINING COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STRATAGENE CORPORATION

Ticker:                      Security ID:  86269H107
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

STRATASYS, INC

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

STRATEGIC HOTEL CAPITAL, INC.

Ticker:                      Security ID:  86272T106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

STRATTEC SECURITY TRANSACTIN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STRIDE RITE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STURM RUGER & CO INC

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SUMMIT FINANCIAL GROUP, INC.

Ticker:                      Security ID:  86606G101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUN BANCORP INC-N.J.

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SUN HYDRAULICS INC

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNPOWER CORPORATION

Ticker:                      Security ID:  867652109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SUNRISE ASSISTED 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:                      Security ID:  867892101
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNTERRA CORPORATION

Ticker:                      Security ID:  86787D208
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPERIOR ESSEX INC.

Ticker:                      Security ID:  86815V105
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPERIOR INDS INTL INC

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:                      Security ID:  86837X105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPPORT.COM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUREWEST COMM

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Deferred Compensation Plan.         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYMBION INC

Ticker:                      Security ID:  871507109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:                      Security ID:  871546206
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNAPTICS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS INC

Ticker:                      Security ID:  87163F106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNNEX CORP

Ticker:                      Security ID:  87162W100
Meeting Date: MAR 22, 2006   Meeting Type: ANNUAL
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNTROLEUM CORP

Ticker:       SYNM           Security ID:  871630109
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Approve amendment of the co's Joint       FOR       FOR        Management
      Development Agreement w/ Sovereign Oil &
      Gas Co II, LLC to change the date upon
      which the exercise price of the warrants
      issued after the first contact year is
      determined.
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SYSTEMAX INC

Ticker:       SYX            Security ID:  871851101
Meeting Date: DEC 29, 2005   Meeting Type: ANNUAL
Record Date:  DEC 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:                      Security ID:  874083108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TALEO CORP

Ticker:                      Security ID:  87424N104
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TALX CORP

Ticker:       TALXE          Security ID:  874918105
Meeting Date: SEP 8, 2005    Meeting Type: ANNUAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

TANOX INC

Ticker:       TNOX           Security ID:  87588Q109
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TARRAGON REALTY INVESTORS

Ticker:       TARR           Security ID:  876287103
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

TASER INTER

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TASER INTER

Ticker:       TASR           Security ID:  87651B104
Meeting Date: NOV 30, 2005   Meeting Type: ANNUAL
Record Date:  OCT 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

TBC CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA

Ticker:       TOUS           Security ID:  878483106
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TECHNOLOGY INVESTMENT CAPITAL CORP.

Ticker:                      Security ID:  878717305
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEJON RANCH CO DEL

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TELIK INC

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TELKONET INC

Ticker:                      Security ID:  879604106
Meeting Date: DEC 9, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TENNECO AUTOMOTIVE INC

Ticker:       TEN_W          Security ID:  880349105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TERCICA, INC.

Ticker:                      Security ID:  88078L105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES INC

Ticker:                      Security ID:  88164L100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:                      Security ID:  88224Q107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:                      Security ID:  882681109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:                      Security ID:  05969A105
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE BON-TON STORES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE FINISH LINE, INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE TALBOTS, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THERMOGENESIS CORP (NEW)

Ticker:       KOOL           Security ID:  883623209
Meeting Date: DEC 5, 2005    Meeting Type: SPECIAL
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

THERMOGENESIS CORP (NEW)

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

THOMAS INDS 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: AUG 18, 2005   Meeting Type: ANNUAL
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: JUN 8, 2006    Meeting Type: SPECIAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

THOR INDS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

THORATEC LABORATORIES CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

THQ INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THRESHOLD PHARMACEUTICALS, INC.

Ticker:                      Security ID:  885807107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TIENS BIOTECH GROUP (USA), INC.

Ticker:                      Security ID:  88650T104
Meeting Date: DEC 16, 2005   Meeting Type: ANNUAL
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TIPPERARY CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TITAN CORP

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TITAN INTERNATIONAL INC-ILL

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TIVO INC

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 3, 2005    Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TNS, INC.

Ticker:                      Security ID:  872960109
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TODCO

Ticker:                      Security ID:  88889T107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Issue New Class of Stock                  FOR       FOR        Management
7     Amend the Charter of Corporation          FOR       FOR        Management
8     Amend the Charter of Corporation          FOR       FOR        Management


- --------------------------------------------------------------------------------

TOMPKINS COUNTY 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: OCT 31, 2005   Meeting Type: SPECIAL
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TOOTSIE ROLL INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOREADOR RESOURCES CORP

Ticker:       TRGL           Security ID:  891050106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:                      Security ID:  891777104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOWN AND COUNTRY TRUST

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRADESTATION GROUP INC

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRADESTATION GROUP INC

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRAFFIC.COM

Ticker:                      Security ID:  892717109
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAIE          Security ID:  893416107
Meeting Date: MAR 7, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       AGAINST    Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TRAVELZOO INC.

Ticker:                      Security ID:  89421Q106
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

TREX INC

Ticker:       TWP            Security ID:  89531P105
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRI-VALLEY CORPORATION

Ticker:       TRIL           Security ID:  895735108
Meeting Date: OCT 10, 2005   Meeting Type: ANNUAL
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIARC COMPANIES INC

Ticker:                      Security ID:  895927309
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Establish Majority Vote Standard in       FOR       FOR        Management
      Election of Directors.
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TRINITY INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIUMPH GROUP INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIZETTO GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRM COPY CENTERS CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRONOX, INC.

Ticker:                      Security ID:  897051108
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRUSTCO BK CORP N Y

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRUSTMARK CORP

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TRUSTREET PROPERTIES, INC.

Ticker:       USV            Security ID:  898404108
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Change the State of Incorporation         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TUESDAY MORNING CORP-NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TUPPERWARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

U S I HOLDINGS CORPORATION

Ticker:       USIH           Security ID:  90333H101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:                      Security ID:  91274F104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

U.S. EXPRESS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UAP HOLDING CORP.

Ticker:                      Security ID:  903441103
Meeting Date: JUL 18, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UBIQUITEL INC

Ticker:       UPCS           Security ID:  903474302
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

UIL HOLDING CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ULTRALIFE BATTERIES, INC.

Ticker:       ULBI           Security ID:  903899102
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ULTRATECH STEPPER, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

UMPQUA HOLDING CORPORATION

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     Merger                                    FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Election of the Directors                 FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:                      Security ID:  904311107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNICA CORPORATION

Ticker:                      Security ID:  904583101
Meeting Date: FEB 27, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

UNION BANKERS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNION DRILLING INC.

Ticker:                      Security ID:  90653P105
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES INC WEST V

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

UNITED CAPITAL CORP

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

UNITED CMNTY FINL CORP OHIO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED COMM. BANK

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED FIRE & CAS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED ONLINE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Declassify 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the mandatory age retirement for FOR       FOR        Management
      dirs from 70 to 75.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL

Ticker:       USPI           Security ID:  913016309
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP DEL

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORP

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH RLTY INCM T

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     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE

Ticker:                      Security ID:  913915104
Meeting Date: FEB 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:                      Security ID:  91388P105
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVEST CORPORATION OF PA

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     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

URS CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC

Ticker:       UBP.A          Security ID:  917286205
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

USANA INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Limit Director Liability                  FOR       FOR        Management
5     Indemnify the Directors and Officers      FOR       FOR        Management


- --------------------------------------------------------------------------------

USB HOLDING 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALENCE TECHNOLOGY, INC.

Ticker:       VLNC           Security ID:  918914102
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

VALMONT INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALOR COMMUNICATIONS GROUP, INC.

Ticker:                      Security ID:  920255106
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Issue shares in connection w/ an          FOR       FOR        Management
      acquisition.
4     Stock Option Plan                         FOR       FOR        Management
5     Election of the Directors                 FOR       SPLIT      Management
6     Appointment of the Auditors               FOR       AGAINST    Management
7     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

VALUEVISION INTERNATIONAL, 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VASCO DATA SECURITY INTL INC

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VENTIV 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:                      Security ID:  92342Y109
Meeting Date: MAR 22, 2006   Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

VERTRUE INCORPORATED

Ticker:       MBRS           Security ID:  92534N101
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VIACELL, INC.

Ticker:                      Security ID:  92554J105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VICOR CORP

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

VICURON PHARM, 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

VIGNETTE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Private Placement                         FOR       FOR        Management
2     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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

VIRAGE LOGIC CORP

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: MAR 17, 2006   Meeting Type: ANNUAL
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VIRGINIA COMM 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

VITAL IMAGES INC

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

VITESSE SEMICONDUCTOR CORPORATOPM

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VNUS MEDICAL TECHNOLOGIES, INC.

Ticker:                      Security ID:  928566108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VOCUS INC.

Ticker:                      Security ID:  92858J108
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:                      Security ID:  92864N101
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORP.

Ticker:                      Security ID:  928708106
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:                      Security ID:  92922P106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

W HLDG CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

W-H ENERGY SVCS INC

Ticker:       WHES           Security ID:  92925E108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WABTEC 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WALTER INDUSTRIES INC NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

WARNACO GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:                      Security ID:  93564A100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVT

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

WASHINGTON TR BANCORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WASTE HOLDINGS INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       CERI           Security ID:  941075103
Meeting Date: DEC 21, 2005   Meeting Type: ANNUAL
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       CERI           Security ID:  941075103
Meeting Date: JUN 26, 2006   Meeting Type: ANNUAL
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

WATSCO INC

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

Ticker:       WW             Security ID:  942712100
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WATTS INDS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WAUWATOSA HOLDINGS INC

Ticker:                      Security ID:  94348P108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WCI COMM. INC.

Ticker:       WCI            Security ID:  92923C104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WD-40 CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBEX INC

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBSIDESTORY, INC.

Ticker:                      Security ID:  947685103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEIS MKTS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLCARE GROUP INC

Ticker:                      Security ID:  94946T106
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Mergers/Acquisitions                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WESCO INTERNTIONAL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEST BANCORPORATION INC

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SVCS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTELL TECHNOLOGIES INC-CL A

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:                      Security ID:  957638109
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:                      Security ID:  960413102
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WET SEAL INC

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEYCO GROUP INC

Ticker:       WEYS           Security ID:  962149100
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WHEELING-PITTSBURGH CORPORATION

Ticker:                      Security ID:  963142302
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:                      Security ID:  966387102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTERNATIONAL, INC

Ticker:                      Security ID:  96950G102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WSBK           Security ID:  97186T108
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WILSONS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WINNEBAGO INDS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WITNESS SYS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WMS INDS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WOODWARD GOVERNOR CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WORLD WRESTLING FEDN ENTMT 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WORLDSPACE, INC.

Ticker:                      Security ID:  981579105
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WORTHINGTON INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WPT ENTERPRISES, INC.

Ticker:                      Security ID:  98211W108
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:                      Security ID:  98233Q105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:                      Security ID:  98411C100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

XERIUM TECHNOLOGIES, INC.

Ticker:                      Security ID:  98416J100
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YANKEE CANDLE INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YARDVILLE NATIONAL BANCORP-N J

Ticker:       YANB           Security ID:  985021104
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

YORK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ZALE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZENITH NATL INS 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZHONE TECHNOLOGIES INC

Ticker:                      Security ID:  98950P108
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

ZHONE TECHNOLOGIES INC

Ticker:                      Security ID:  98950P108
Meeting Date: SEP 1, 2005    Meeting Type: SPECIAL
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ZIPREALTY, INC.

Ticker:                      Security ID:  98974V107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Private Placement                         FOR       FOR        Management
4     Private Placement                         FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZUMIEZ INC

Ticker:                      Security ID:  989817101
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management




==================== ISHARES RUSSELL 2000 VALUE INDEX FUND =====================


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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

21ST CENTURY INS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

4 KIDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ABX AIR INC

Ticker:                      Security ID:  00080S101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACADIA RLTY TR

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend Declaration of Trust to Eliminate   FOR       FOR        Management
      4% Excess Share Provision.
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ACCELRYS, INC.

Ticker:       PCOP           Security ID:  00430U103
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCREDITED HOME LENDERS

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCURIDE CORP

Ticker:                      Security ID:  004398103
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS, INC.

Ticker:                      Security ID:  00635P107
Meeting Date: DEC 16, 2005   Meeting Type: ANNUAL
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES, INC.

Ticker:                      Security ID:  00752J108
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

AFC ENTERPRISES

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AFFIRMATIVE INSURANCE HOLDINGS, INC.

Ticker:                      Security ID:  008272106
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL

Ticker:                      Security ID:  008273104
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AGILE SOFTWARE CORP DEL

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: OCT 4, 2005    Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AGILYSYS INC

Ticker:       PIOS           Security ID:  00847J105
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AGREE REALTY CORPORATION

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Adopt Simple Majority Vote                AGAINST   AGAINST    Shareholder
5     Amend Co's Governance Documents to Ensure AGAINST   AGAINST    Shareholder
      Bylaws are Amended by a Simple Majority
      Vote for s/o.
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
7     Enforce Shareholder Vote.                 AGAINST   AGAINST    Shareholder
8     Equal Ownership Rights for Shareholders.  AGAINST   AGAINST    Shareholder
9     Declassify Board of Directors             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYS

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

ALBANY INTL 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     Election of the Directors                 FOR       FOR        Management
2     Amend Directors' Annual Retainer Plan:    FOR       FOR        Management
      grant staocks in lieu of retainer
      equivalent to $50 k annually.


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       DMN            Security ID:  018772103
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLION HEALTHCARE, INC.

Ticker:                      Security ID:  019615103
Meeting Date: NOV 29, 2005   Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ALLOY ONLINE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLOY ONLINE

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     Stock Split                               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:                      Security ID:  020520102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ALPHARMA INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMCORE FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEGY BANCORPORATION, INC.

Ticker:       SWBT           Security ID:  02343R102
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Actions                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:                      Security ID:  024835100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT

Ticker:                      Security ID:  025676206
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE

Ticker:       AHMH           Security ID:  02660R107
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES INC.

Ticker:                      Security ID:  02916P103
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS CO

Ticker:                      Security ID:  029263100
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERON INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMICAS, INC.

Ticker:       VWKS           Security ID:  001712108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:                      Security ID:  031538101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 24, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

ANALOGIC CORP

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 27, 2006   Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: SEP 19, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

ANDERSONS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANDRX CORP DEL

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ANTIGENICS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APOLLO INVESTMENT COPORATION

Ticker:                      Security ID:  03761U106
Meeting Date: OCT 12, 2005   Meeting Type: ANNUAL
Record Date:  AUG 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED FILMS CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

APPLIED FILMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ARBOR REALTY TRUST INC

Ticker:                      Security ID:  038923108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARCHIPELAGO HOLDINGS, INC.

Ticker:                      Security ID:  03957A104
Meeting Date: DEC 6, 2005    Meeting Type: SPECIAL
Record Date:  NOV 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ARENA PHARMACEUTICALS INC

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:                      Security ID:  04010L103
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approve investment advisory agreement     FOR       FOR        Management
      between the fund and Ares Capital
      Management LLC.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARROW FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASBURY AUTO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST INC

Ticker:                      Security ID:  044103109
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASPECT COMMUNICATIONS INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATARI INC

Ticker:       IFGM           Security ID:  04651M105
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  JUL 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATLAS AMERICA, INC.

Ticker:                      Security ID:  049167109
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ATMEL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOBYTEL .COM 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOBYTEL .COM 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AVATAR HLDGS INC

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVISTA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Creation of a Holding Company             FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVOCENT CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BADGER METER INC

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BALDOR ELEC CO

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BANC CORP

Ticker:       TBNC           Security ID:  05944B103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Amend Deferred Comp Plan: reserve 11 K    FOR       FOR        Management
      add shs.
5     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BANDAG INC

Ticker:       BDG            Security ID:  059815100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK MUTUAL CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF GRANITE

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKATLANTIC BANCORP INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:                      Security ID:  06643P104
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKUNITED SVGS BK

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BANTA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BASSETT FURNITURE INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

BELDEN CDT INC.

Ticker:       CDT            Security ID:  077454106
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP INC.

Ticker:       BHL            Security ID:  084680107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERRY PETE 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

BEVERLY HILLS BANCORP INC.

Ticker:       WFSG           Security ID:  087866109
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

BFC FINANCIAL CORPORATION

Ticker:       BFCFA          Security ID:  055384200
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:                      Security ID:  06846N104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BIO-RAD LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:                      Security ID:  09063H107
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOSCRIP, INC.

Ticker:       MIMS           Security ID:  09069N108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BKF CAPITAL GROUP INC.

Ticker:       BKF            Security ID:  05548G102
Meeting Date: JUL 21, 2005   Meeting Type: CONTEST
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BLACK BOX CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Preferred Stock   FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLOUNT INTL INC-NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BLUELINX HOLDINGS INC

Ticker:                      Security ID:  09624H109
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLYTH INDUSTRIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOIS DARC ENERGY, INC.

Ticker:                      Security ID:  09738U103
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOMBAY COMPANY, INC. (THE)

Ticker:       BBA            Security ID:  097924104
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON BEER INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON PRIVATE BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Ratify 2004 and 2005 Deferred Stock Unit  FOR       FOR        Management
      Awards.


- --------------------------------------------------------------------------------

BOYKIN

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST-SBI

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST-SBI

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRIGHAM EXPLORATION CO

Ticker:       BEXP           Security ID:  109178103
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRISTOL WEST HOLDINGS, INC.

Ticker:                      Security ID:  11037M105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BROADWING CORPORATION

Ticker:       CORV           Security ID:  11161E101
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Delete Article VIII, which would          AGAINST   FOR        Shareholder
      eliminate the supermajority voting
      requirement to amend Article VII, that
      creates a classified bd structure, and
      Article VIII itself.


- --------------------------------------------------------------------------------

BRONCO DRILLING COMPANY, INC.

Ticker:                      Security ID:  112211107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:                      Security ID:  112463104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

BROWN GROUP INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORPORATION

Ticker:       BDAL           Security ID:  116794108
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE, INC

Ticker:                      Security ID:  12008R107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

C-COR INC

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CABELAS INCORPORATED

Ticker:                      Security ID:  126804301
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CALGON CARBON CORP

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALIFORNIA COASTAL COMMUNITIES

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN INC

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL CORP 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Elect the secretary of the bank: Mr.      FOR       FOR        Management
      Shron.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL LEASE FUNDING, INC.

Ticker:                      Security ID:  140288101
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL SOUTHWEST CP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL TRUST INC MD

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBCL           Security ID:  14056D105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CASCADE NAT GAS CORP

Ticker:       CGC            Security ID:  147339105
Meeting Date: FEB 17, 2006   Meeting Type: ANNUAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS INC

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASEYS GEN 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CASH AMER INVTS INC

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASTLE (A M) & 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CATHAY BANCORP, INC.

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CATO CORP NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CBEYOND COMMUNICATIONS

Ticker:                      Security ID:  149847105
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBIZ           Security ID:  124805102
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CDI CORP

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS INC

Ticker:       CEDR           Security ID:  150602209
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENNIAL BANK HOLDINGS, INC.

Ticker:                      Security ID:  151345303
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CENTENNIAL CELLULAR 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORPORATION

Ticker:       CPBI           Security ID:  154760102
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL PARKING CORP

Ticker:       CPC            Security ID:  154785109
Meeting Date: FEB 21, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CERES GROUP INC

Ticker:       CERG           Security ID:  156772105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC.

Ticker:                      Security ID:  125269100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HLDG INC

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 7, 2006    Meeting Type: SPECIAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARTER COMMUNICATIONS INC DEL

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARTERMAC

Ticker:       CHC            Security ID:  160908109
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Approve amendement to the tust agreement  FOR       FOR        Management
      to move the provision limiting the co's
      ability to incur debt in excess of 50% of
      co's total mkt value into the bylaws.
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMICAL FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:                      Security ID:  169656105
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIQUITA BRANDS INTER.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

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     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Approve or disapprove the minutes of 2005 FOR       AGAINST    Management
      annual  mtg of s/h, approval of which
      does not amount to ratification of
      actions taken at such meeting; and any
      other matters.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CIENA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINCINNATI BELL INC

Ticker:       BRW            Security ID:  171871106
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CIRCOR INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITADEL BROADCASTING CORP

Ticker:                      Security ID:  17285T106
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Exchange                     FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CITIZENS & NORTHERN CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CITIZENS BANK OF MICH

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the Articles of Incorporation       FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITY HLDG 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Limit Director Liability                  FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLASS A *MAGNA ENTERTAINMENT C

Ticker:       MIEC           Security ID:  559211107
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLECO CORP HLDGS NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLIFTON SAVINGS BANK SLA

Ticker:                      Security ID:  18712Q103
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management
5     Stock Split                               FOR       FOR        Management
6     Stock Split                               FOR       FOR        Management
7     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COACHMEN INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COCA-COLA BOTTLING CO CONS

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:                      Security ID:  19247A100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COLEY PHARMACEUTICAL GROUP INC.

Ticker:                      Security ID:  19388P106
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COLUMBIA BANCORP

Ticker:       CBMD           Security ID:  197227101
Meeting Date: DEC 5, 2005    Meeting Type: SPECIAL
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

COLUMBIA EQUITY TRUST, INC.

Ticker:                      Security ID:  197627102
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjust par value of common stock:         FOR       FOR        Management
      decrease the par value of the common
      stock from $5.00 per share to $0.01 per
      share.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCIAL NET LEASING REALTY, INC.

Ticker:                      Security ID:  202218103
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:                      Security ID:  202608105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE

Ticker:       CTCO           Security ID:  203349105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:                      Security ID:  20343T100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY BANKS INC MILLERSBUR

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     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COMMUNITY BK SYS 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     Election of the Directors                 FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPASS MINERALS INTL INC

Ticker:                      Security ID:  20451N101
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPASS MINERALS INTL INC

Ticker:                      Security ID:  20451N101
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

COMPX INTERNATIONAL INC-CL A

Ticker:       CIX            Security ID:  20563P101
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CONEXANT SYSTEMS INC

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CONNECTICUT WTR SVC 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONNS INC.

Ticker:                      Security ID:  208242107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HLDGS, I

Ticker:                      Security ID:  209034107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

COOPER TIRE & RUBR CO

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORUS BANKSHARES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COVANSYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COVENANT TRANSPORT, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COX RADIO INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROMPTON CORP

Ticker:       CK             Security ID:  227116100
Meeting Date: JUL 1, 2005    Meeting Type: SPECIAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN MEDIA HLDGS INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CRT PROPERTIES, INC.

Ticker:       KE             Security ID:  22876P109
Meeting Date: SEP 23, 2005   Meeting Type: SPECIAL
Record Date:  AUG 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CSG SYSTEMS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CSS INDS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CUMULUS MEDIA INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CVB FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DATASCOPE CORP

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DAVE & BUSTERS INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

DDI CORP.

Ticker:                      Security ID:  233162304
Meeting Date: AUG 5, 2005    Meeting Type: SPECIAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Increase the Authorized Preferred Stock   FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Split                               AGAINST   FOR        Management
7     Stock Option Plan                         FOR       AGAINST    Management
8     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:                      Security ID:  242309102
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DEERFIELD TRIARC CAPITAL CORP.

Ticker:                      Security ID:  244572301
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELIA*S, INC.

Ticker:                      Security ID:  246911101
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DELTA AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELTA FINANCIAL CORPORATION

Ticker:       DLTO           Security ID:  247918105
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DENDREON CORP

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DENNYS CORPORATION

Ticker:       DNYY           Security ID:  24869P104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEXCOM INC

Ticker:                      Security ID:  252131107
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:                      Security ID:  252603105
Meeting Date: JAN 10, 2006   Meeting Type: ANNUAL
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY CO.

Ticker:                      Security ID:  252784301
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:                      Security ID:  253868103
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIME COMMUNITY BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIRECT GENERAL CORPORATION

Ticker:                      Security ID:  25456W204
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DIRECTED ELECTRONICS, INC.

Ticker:                      Security ID:  254575103
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DITECH COMMUNICATIONS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIVERSA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIXIE GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

DJ ORTHOPEDICS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORP CL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

DOMINOS PIZZA, INC.

Ticker:                      Security ID:  25754A201
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DONEGAL GROUP INC

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DOT HILL SYS CORP

Ticker:       HIL            Security ID:  25848T109
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

DOVER MOTORSPORTS INC.

Ticker:       DVD_W          Security ID:  260174107
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DRESS BARN INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DSW, INC.

Ticker:                      Security ID:  23334L102
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DTS, INC.

Ticker:                      Security ID:  23335C101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      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     Merger                                    FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:       CXP            Security ID:  26969P108
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EARLE M. JORGENSEN COMPANY

Ticker:                      Security ID:  480829100
Meeting Date: AUG 18, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EARLE M. JORGENSEN COMPANY

Ticker:                      Security ID:  480829100
Meeting Date: MAR 31, 2006   Meeting Type: SPECIAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ECC CAPITAL CORPORATION

Ticker:                      Security ID:  26826M108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ECHELON CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDGE PETROLEUM CORP-DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:                      Security ID:  28140H104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EFUNDS CORP

Ticker:       EFDS           Security ID:  28224R101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELLIS PERRY 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMC INS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMMIS BROADCASTING 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMPIRE DIST ELEC CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMULEX CORP (NEW)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENCORE ACQUISITION CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Convert Notes or Warrants to Stock        FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ENERSYS

Ticker:                      Security ID:  29275Y102
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENNIS BUSINESS FORMS 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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENPRO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSTAR GROUP INC-GA

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENZON 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EPIQ SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       MHC            Security ID:  29472R108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EUROBANCSHARES, INC.

Ticker:                      Security ID:  298716101
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

EV3 INC.

Ticker:                      Security ID:  26928A200
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management


- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:                      Security ID:  30225T102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS INC.

Ticker:                      Security ID:  305560104
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FARMERS CAP BK CORP

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Blank Check 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FEI CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIDELITY BANKSHARES INC.

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIELDSTONE INVESTMENT CORPORATION

Ticker:                      Security ID:  31659U300
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST ACCEPTANCE CORP

Ticker:       LBI            Security ID:  318457108
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:                      Security ID:  31845F100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:                      Security ID:  31845F100
Meeting Date: SEP 13, 2005   Meeting Type: ANNUAL
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FIRST BANCORP N C

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST CASH, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES IN

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP CALIF

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Adopt the amended and restated            FOR       FOR        Management
      certificate of formation to reduce the
      par value of the co's stock fom $10.00 to
      $0.01.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST FINL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST FINL CORP IND

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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST OAK BROOK BANCSHARES

Ticker:       FOBB           Security ID:  335847208
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP-DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:                      Security ID:  33610F109
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRSTFED FINL 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FNB CORP

Ticker:       FBAN           Security ID:  302520101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FNB CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:                      Security ID:  35039W100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:                      Security ID:  352451108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FREIGHTCAR AMERICA INC

Ticker:                      Security ID:  357023100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

Ticker:       FRNT           Security ID:  359065109
Meeting Date: MAR 27, 2006   Meeting Type: SPECIAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP-WASH

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Deferred Compensation Plan for Key        FOR       FOR        Management
      Employees and Non-Employee Directors.
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FULLER (H B) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

G & K SERVICES INC

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GARDNER DENVER MACHINERY, 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

GARTNER GROUP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GB & T BANKSHARES 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

GEHL COMPANY

Ticker:       GEHL           Security ID:  368483103
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENERAL CABLE CORP-DEL NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENESEE & WYOMING INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENESIS HEALTHCARE CORP

Ticker:                      Security ID:  37184D101
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENLYTE GROUP INC

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:                      Security ID:  37244C101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GEO GROUP INC

Ticker:       WHC            Security ID:  36159R103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GLADSTONE CAPITAL CORP.

Ticker:       GLAD           Security ID:  376535100
Meeting Date: DEC 2, 2005    Meeting Type: SPECIAL
Record Date:  OCT 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve amended and restated investement  FOR       FOR        Management
      advisory agreement btwn the co and the
      Gladstone Management Corporation ("the
      Advisor"). If apprvd, certain changes
      would be made to the fees currently paid
      to the Advisor.


- --------------------------------------------------------------------------------

GLATFELTER (P H) CO

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:                      Security ID:  378967103
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLD BANC CORP 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLD KIST INC.

Ticker:                      Security ID:  380614107
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDEN TELECOM INC

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GORMAN-RUPP CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOVERNMENT PROPERTIES TRUST

Ticker:                      Security ID:  38374W107
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:                      Security ID:  384871109
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GRANITE CONSTR CO 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAPHIC PACKAGING CORPORATION

Ticker:                      Security ID:  388688103
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAY TELEVISION

Ticker:       GTN            Security ID:  389375106
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

GREAT AMERN FINL RES 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT ATLANTIC & PAC TEA CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

GREAT LAKES CHEM 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT WOLF RESORTS, INC.

Ticker:                      Security ID:  391523107
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend articles and bylaws to require that AGAINST   AGAINST    Shareholder
      any authorized but unissued shs of
      preferred stock  be used only for the
      purpose of incr capital or making
      bona-fide arms-length acquisitions, and
      not be used as a poison pill.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GRIFFON CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GYMBOREE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:                      Security ID:  404030108
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HAIN CELESTIAL GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HANDLEMAN CO DEL

Ticker:       HDL            Security ID:  410252100
Meeting Date: SEP 7, 2005    Meeting Type: ANNUAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLAND (JOHN H) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLEYSVILLE NATL CORP PA

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     Election of the Directors                 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     Election of the Directors                 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 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HAVERTY FURNITURE 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

HAYES LEMMERZ INTERNATIONAL

Ticker:                      Security ID:  420781304
Meeting Date: JUL 27, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:                      Security ID:  42224N101
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS

Ticker:                      Security ID:  42235N108
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HEICO CORP

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 27, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTL 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     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:                      Security ID:  427093109
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Stock Option Plan                         FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HERITAGE PROPERTY INVEST. TRUST

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEXCEL CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HIGHLAND HOSPITALITY CORP

Ticker:                      Security ID:  430141101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HILB ROGAL HAMILTON 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HITTITE MICROWAVE CORP

Ticker:                      Security ID:  43365Y104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

HOME PROPERTIES OF NEW YORK, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOMEBANC CORP.

Ticker:                      Security ID:  43738R109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORIZON FINANCIAL CORP-WASH

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:                      Security ID:  44044K101
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HYPERCOM CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT.B          Security ID:  448947309
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IGATE CAP CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IHS INC.

Ticker:                      Security ID:  451734107
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

IKANOS COMMUNICATIONS

Ticker:                      Security ID:  45173E105
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS INC

Ticker:       IMH            Security ID:  45254P102
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO NEW

Ticker:       INHO           Security ID:  453440307
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP MICH

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

INFINITY PROPERTY & CASUALTY

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFOSPACE COM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFRASOURCE SERVICES, INC.

Ticker:                      Security ID:  45684P102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INGLES MKTS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:                      Security ID:  457461200
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       OTL            Security ID:  45768S105
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSIGHT COMMUNICATIONS 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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS INC.

Ticker:       ISPH           Security ID:  457733103
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRA BANK CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INTERCHANGE CORPORATION

Ticker:                      Security ID:  45845K109
Meeting Date: AUG 11, 2005   Meeting Type: ANNUAL
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:                      Security ID:  45865V100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTERNET SEC SYS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:                      Security ID:  461169104
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES INC

Ticker:                      Security ID:  462594201
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IPASS INC

Ticker:                      Security ID:  46261V108
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:                      Security ID:  465685105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

J JILL GROUP INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JAKKS PACIFIC INC

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 9, 2005    Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

JAMES RIVER GROUP, INC.

Ticker:                      Security ID:  470359100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:                      Security ID:  46614H301
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JO ANN STORES INC

Ticker:                      Security ID:  47758P307
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: OCT 25, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS INC

Ticker:                      Security ID:  481130102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

K&F INDUSTRIES HOLDINGS, INC.

Ticker:                      Security ID:  482241106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   FOR        Shareholder
      directors.


- --------------------------------------------------------------------------------

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

KANSAS CITY LIFE INS

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KEARNY FINANCIAL CORP.

Ticker:                      Security ID:  487169104
Meeting Date: OCT 24, 2005   Meeting Type: ANNUAL
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KEITHLEY INSTRS 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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:                      Security ID:  488879107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KEYNOTE SYS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KFORCE.COM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KIMBALL INTL 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

KINDRED HEALTHCARE INC.

Ticker:       KIND           Security ID:  494580103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:                      Security ID:  49803T102
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KMG AMERICA CORPORATION

Ticker:                      Security ID:  482563103
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KNBT BANCORP INC

Ticker:                      Security ID:  482921103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KOMAG INC

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KULICKE & SOFFA INDS INC

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 14, 2006   Meeting Type: ANNUAL
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LA QUINTA CORPORATION

Ticker:       LQI            Security ID:  50419U202
Meeting Date: JAN 23, 2006   Meeting Type: SPECIAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 23, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABRANCHE & CO INC

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LACLEDE GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Appointment of the Auditors               FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Limit Director Liability                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDRY'S SEAFOOD RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAWSON PRODS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Creation of a Holding Company             FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAYNE, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEADIS TECHNOLOGY, INC.

Ticker:                      Security ID:  52171N103
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

LENNOX INTL 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Split                               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker:                      Security ID:  52742P108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:                      Security ID:  50187A107
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY CORP S C

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN ELEC CO 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

LITHIA MOTORS INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

LODGIAN, INC.

Ticker:       LDGIV          Security ID:  54021P403
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LTX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LUMINENT MORTGAGE CAPITAL INC

Ticker:                      Security ID:  550278303
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LYON WILLIAM HOMES

Ticker:       WLS            Security ID:  552074106
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

M/I SCHOTTENSTEIN 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:                      Security ID:  559079207
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:                      Security ID:  560305104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MAIR HOLDINGS INC

Ticker:       MAIR           Security ID:  560635104
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  FEB 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANITOWOC CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANUGISTICS GROUP, INC.

Ticker:       MANU           Security ID:  565011103
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARCUS CORP

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARKETAXESS HOLDINGS, INC.

Ticker:                      Security ID:  57060D108
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARLIN BUSINESS SVCS CORP

Ticker:                      Security ID:  571157106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MARTEN TRANS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAXTOR CORP (NEW)

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

MCCORMICK & SCHMICKS SEAFOOD RESTAU

Ticker:                      Security ID:  579793100
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

MCDATA CORP

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCG CAPITAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

MCMORAN EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDCATH CORP

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDIA GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:                      Security ID:  58463J304
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MERCER INTERNATIONAL INC-SBI

Ticker:       MERCS          Security ID:  588056101
Meeting Date: FEB 17, 2006   Meeting Type: SPECIAL
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MERCER INTERNATIONAL INC-SBI

Ticker:       MERCS          Security ID:  588056101
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

MERISTAR HOSPITALITY CORP

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MESA AIR GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METAL MANAGEMENT INC

Ticker:                      Security ID:  591097209
Meeting Date: SEP 13, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

METALS USA, INC.

Ticker:                      Security ID:  591324207
Meeting Date: OCT 19, 2005   Meeting Type: SPECIAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

METRIS COMPANIES

Ticker:       MXT            Security ID:  591598107
Meeting Date: NOV 30, 2005   Meeting Type: SPECIAL
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

MFA MORTGAGE INVEST, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MID-STATE BANCSHARES

Ticker:       MDST           Security ID:  595440108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MIDLAND COMPANY

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MILACRON INC

Ticker:       MZ             Security ID:  598709103
Meeting Date: AUG 3, 2005    Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MODINE MFG CO

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:                      Security ID:  60935Y109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MORTGAGEIT HOLDINGS, INC.

Ticker:                      Security ID:  61915Q108
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MTS SYSTEMS CORP

Ticker:       MTSCE          Security ID:  553777103
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX INC

Ticker:                      Security ID:  62541B101
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:                      Security ID:  55402X105
Meeting Date: FEB 9, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYERS INDS INC

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NACCO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:                      Security ID:  631103108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:                      Security ID:  631103108
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL BEVERAGE CORPORATION

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     Election of the Directors                 FOR       WITHHOLD   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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL HEALTH REALTY INC

Ticker:       NHR            Security ID:  635905102
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATL WESTN LIFE INS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NAVIGATORS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NBC CAPITAL 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

NBTY INC

Ticker:       NBTY           Security ID:  628782104
Meeting Date: FEB 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NDC HEALTH 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:                      Security ID:  640079109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NESS TECHNOLOGIES INC

Ticker:                      Security ID:  64104X108
Meeting Date: JUN 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETIQ CORP

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

NETIQ CORP

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NETSCOUT SYS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETWORK EQUIP TECHNOLOGIES

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 9, 2005    Meeting Type: ANNUAL
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:                      Security ID:  64126X201
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES INC

Ticker:                      Security ID:  650203102
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NEWCASTLE INVESTMENTS, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWKIRK REALTY TRUST, INC.

Ticker:                      Security ID:  651497109
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       EY             Security ID:  651587107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:                      Security ID:  62912R107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NL INDS 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:                      Security ID:  66704R100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHWEST BANCORP INC-PA

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHWEST BANCORP INC-PA

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHWEST NAT 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVASTAR FINANCIAL INC

Ticker:       NFI            Security ID:  669947400
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NPS PHAMACEUTICALS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       SSFT           Security ID:  67020Y100
Meeting Date: MAR 31, 2006   Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NUVELO INC

Ticker:       HYSQ           Security ID:  67072M301
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NXSTAGE MEDICAL INC.

Ticker:                      Security ID:  67072V103
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

O'CHARLEY'S 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OCCULOGIX, INC.

Ticker:                      Security ID:  67461T107
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Exchange                     FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OCEANEERING INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OCWEN FINANCIAL CORP

Ticker:       OCN            Security ID:  675746101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

OFFSHORE LOGISTICS INC

Ticker:                      Security ID:  676255102
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OHIO CAS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

OMEGA FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Bylaws of Corporation           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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ONE LIBERTY PPTYS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPEN SOLUTIONS INC

Ticker:                      Security ID:  68371P102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPLINK COMMUNICATIONS INC

Ticker:                      Security ID:  68375Q106
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPTEUM INC.

Ticker:                      Security ID:  68384A100
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Issue Class A common stock in lieu of     FOR       FOR        Management
      Class B redeemable preferred stock


- --------------------------------------------------------------------------------

OPTICAL COMMUNICATION PRODS

Ticker:       OCPI           Security ID:  68382T101
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ORIGEN FINANCIAL INC

Ticker:                      Security ID:  68619E208
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ORLEANS HOMEBUILDERS INC

Ticker:       OHB            Security ID:  686588104
Meeting Date: DEC 1, 2005    Meeting Type: ANNUAL
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OTTER TAIL PWR CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OVERNITE CORP

Ticker:                      Security ID:  690322102
Meeting Date: AUG 4, 2005    Meeting Type: SPECIAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OXFORD INDS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

P A M TRANSN SVCS 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     Amend the Bylaws of Corporation           FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       AGAINST    Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP-NEW

Ticker:       SABB           Security ID:  69404P101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PACIFIC ETHANOL, INC.

Ticker:       DRVR           Security ID:  69423U107
Meeting Date: DEC 30, 2005   Meeting Type: ANNUAL
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PARK NATL 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

PEAPACK-GALDSTONE FIN. 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PEGASUS SYSTEMS INC

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     Merger                                    FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEGASYSTEMS INC

Ticker:       PEGA           Security ID:  705573103
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PENN VA 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PENNSYLVANIA RL ESTATE INVT

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

PEOPLES ENERGY CORP

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PERRIGO COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PETROQUEST ENERGY INC.

Ticker:       PQUE           Security ID:  716748108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PHARMION CORPORATION

Ticker:                      Security ID:  71715B409
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Amend co's certificate of incorporation   FOR       FOR        Management
      to remove the right of holders of the
      co's Series B convertible preferred stock
      to elect up to 3 dir as a separate class.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PICO HOLDINGS INC-NEW

Ticker:       PICO           Security ID:  693366205
Meeting Date: AUG 1, 2005    Meeting Type: ANNUAL
Record Date:  JUN 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PICO HOLDINGS INC-NEW

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     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:                      Security ID:  721283109
Meeting Date: DEC 7, 2005    Meeting Type: ANNUAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:                      Security ID:  723643300
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:                      Security ID:  724078100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:                      Security ID:  726079106
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLX TECHNOLOGY INC

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PMA CAPITAL CORP-CL A

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

POTLATCH CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POWELL INDS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES INC

Ticker:       PWAV           Security ID:  739363109
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:                      Security ID:  69353C101
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PREFORMED LINE PRODUCTS CO

Ticker:       PLPC           Security ID:  740444104
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PREMIERWEST BANCORP

Ticker:                      Security ID:  740921101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST-SBI

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:                      Security ID:  74112D101
Meeting Date: JUL 29, 2005   Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBCP           Security ID:  744028101
Meeting Date: FEB 16, 2006   Meeting Type: ANNUAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUANTUM FUEL SYSTEMS TECH 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

R & B, INC.

Ticker:       RBIN           Security ID:  749124103
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


- --------------------------------------------------------------------------------

RACKABLE SYSTEMS INC.

Ticker:                      Security ID:  750077109
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAILAMERICA INC

Ticker:       RAIL           Security ID:  750753105
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RALCORP HOLDINGS INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAMBUS INC-DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAMCO GERSHENSON PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RACN           Security ID:  749388104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

RCN CORPORATION

Ticker:                      Security ID:  749361200
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

READER'S DIGEST ASSN INC NON V

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REDBACK NETWORKS INC

Ticker:                      Security ID:  757209507
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS INC.

Ticker:                      Security ID:  75734R105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REGENT COMMUNICATIONS INC(DEL)

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

REHABCARE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       PHC            Security ID:  75970E107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:                      Security ID:  760276105
Meeting Date: AUG 8, 2005    Meeting Type: ANNUAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:                      Security ID:  760276105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

REPUBLIC BANCORP INC-KY CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

REPUBLIC COMPANIES GROUP, INC.

Ticker:                      Security ID:  760349100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REPUBLIC PROPERTY TRUST

Ticker:                      Security ID:  760737106
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RES-CARE INCORPORATED

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

RETAIL VENTURES INC

Ticker:       VCD            Security ID:  76128Y102
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROANOKE ELEC STL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:                      Security ID:  774415103
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLIGES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROSETTA RESOURCES, INC.

Ticker:                      Security ID:  777779307
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ROYAL BANCSHARES OF

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RUTHS CHRIS STEAK HOUSE

Ticker:                      Security ID:  783332109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RYAN'S 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RYERSON TULL INC. (NEW)

Ticker:       RT             Security ID:  78375P107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYI            Security ID:  785060104
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

S1 CORP

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SAFENET INC

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUL 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP INC

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SALESFORCE.COM

Ticker:                      Security ID:  79466L302
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

SANDERSON FARMS INC

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAUER 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS

Ticker:       BTGC           Security ID:  80517Q100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

SAXON CAPITAL, INC.

Ticker:                      Security ID:  80556T106
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SCANSOFT INC

Ticker:       SSFT           Security ID:  80603P107
Meeting Date: AUG 31, 2005   Meeting Type: SPECIAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SCBT FINANCIAL CORP

Ticker:       FNC            Security ID:  78401V102
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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 the Articles of Incorporation       FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: SEP 12, 2005   Meeting Type: SPECIAL
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SCHULMAN (A.) 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SCS TRANSPORTATION INC

Ticker:       SCSTV          Security ID:  81111T102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEABOARD CORP

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Amend the Articles of Incorporation       FOR       FOR        Management
10    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:                      Security ID:  811656107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEACOAST BNK CORP. .(FL)

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management


- --------------------------------------------------------------------------------

SECURITY BANK CORP.

Ticker:       SNBJ           Security ID:  814047106
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SELECTIVE INS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SENIOR HSG PPTYS TR

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEQUA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEROLOGICALS HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SHAW GROUP INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SHENANDOAH TELECOMM 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:                      Security ID:  82669G104
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIMMONS FIRST NATL CORP

Ticker:       SFNCA          Security ID:  828730200
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SIRVA INC

Ticker:                      Security ID:  82967Y104
Meeting Date: DEC 30, 2005   Meeting Type: ANNUAL
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: DEC 13, 2005   Meeting Type: CONTEST
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Contested Consent.                        UNKNOWN   DID NOT    Management
                                                          VOTE


- --------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Reimburse Proxy Contest Expenses          FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Amend the Bylaws of Corporation           FOR       FOR        Management


- --------------------------------------------------------------------------------

SIZELER PPTY INVS 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SKECHERS USA 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTION, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH (A O) CORP

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 10, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTH JERSEY INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHWEST WTR 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     4a)Amend corporate purpose clause in the  FOR       FOR        Management
      co's certificate of incorporation.
5     4b)Company specific - amendments to make  FOR       FOR        Management
      certificate gender-neutral.
6     Indemnify the Directors and Officers      FOR       FOR        Management
7     Limit Director Liability                  FOR       AGAINST    Management
8     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
9     Supermajority Voting Requirements         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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPINNAKER EXPL CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SPIRIT FINANCE CORPORATION

Ticker:                      Security ID:  848568309
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPORTS AUTHORITY INC

Ticker:       GRTS           Security ID:  84917U109
Meeting Date: MAY 2, 2006    Meeting Type: SPECIAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STAGE STORES INC.

Ticker:       STGS           Security ID:  85254C305
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD MTR PRODS INC

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD REGISTER CO

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

STARTEK INC

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STB            Security ID:  855716106
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE FINANCIAL SERVICES CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

STATE NATIONAL BANCSHARES, INC.

Ticker:                      Security ID:  857124101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

STEAK N SHAKE CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 26, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend Directors Deferred Comp Plan -      FOR       FOR        Management
      Allows multiple dir accounts; increases
      the ability of dirs to change investments
      in plan; allows $15k annual stock award
      to non-employee dirs.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STERIS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STERLING FINANCIAL CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEWART & STEVENSON SVCS

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEWART INFORMATION SVCS CP

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STIFEL FINANCIAL CORP

Ticker:       SF             Security ID:  860630102
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

STILLWATER MINING COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STRATEGIC HOTEL CAPITAL, INC.

Ticker:                      Security ID:  86272T106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STRATTEC SECURITY TRANSACTIN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STRIDE RITE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STURM RUGER & CO INC

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SUMMIT FINANCIAL GROUP, INC.

Ticker:                      Security ID:  86606G101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUN BANCORP INC-N.J.

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNPOWER CORPORATION

Ticker:                      Security ID:  867652109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


- --------------------------------------------------------------------------------

SUNRISE ASSISTED 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:                      Security ID:  867892101
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNTERRA CORPORATION

Ticker:                      Security ID:  86787D208
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPERIOR ESSEX INC.

Ticker:                      Security ID:  86815V105
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:                      Security ID:  86837X105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPPORT.COM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUREWEST COMM

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Deferred Compensation Plan.         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYMBION INC

Ticker:                      Security ID:  871507109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNNEX CORP

Ticker:                      Security ID:  87162W100
Meeting Date: MAR 22, 2006   Meeting Type: ANNUAL
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SYSTEMAX INC

Ticker:       SYX            Security ID:  871851101
Meeting Date: DEC 29, 2005   Meeting Type: ANNUAL
Record Date:  DEC 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:                      Security ID:  874083108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TALEO CORP

Ticker:                      Security ID:  87424N104
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TALX CORP

Ticker:       TALXE          Security ID:  874918105
Meeting Date: SEP 8, 2005    Meeting Type: ANNUAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TANOX INC

Ticker:       TNOX           Security ID:  87588Q109
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

TBC CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA

Ticker:       TOUS           Security ID:  878483106
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TECHNOLOGY INVESTMENT CAPITAL CORP.

Ticker:                      Security ID:  878717305
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TENNECO AUTOMOTIVE INC

Ticker:       TEN_W          Security ID:  880349105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:                      Security ID:  05969A105
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE BON-TON STORES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE FINISH LINE, INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE TALBOTS, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS INDS 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: JUN 8, 2006    Meeting Type: SPECIAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

THQ INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THRESHOLD PHARMACEUTICALS, INC.

Ticker:                      Security ID:  885807107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TIENS BIOTECH GROUP (USA), INC.

Ticker:                      Security ID:  88650T104
Meeting Date: DEC 16, 2005   Meeting Type: ANNUAL
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TITAN INTERNATIONAL INC-ILL

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TOMPKINS COUNTY 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: OCT 31, 2005   Meeting Type: SPECIAL
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TOOTSIE ROLL INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:                      Security ID:  891777104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRAFFIC.COM

Ticker:                      Security ID:  892717109
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Merger                                    FOR       AGAINST    Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRINITY INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIUMPH GROUP INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TRM COPY CENTERS CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRONOX, INC.

Ticker:                      Security ID:  897051108
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRUSTMARK CORP

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TRUSTREET PROPERTIES, INC.

Ticker:       USV            Security ID:  898404108
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Change the State of Incorporation         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TUPPERWARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

U S I HOLDINGS CORPORATION

Ticker:       USIH           Security ID:  90333H101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:                      Security ID:  91274F104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

U.S. EXPRESS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UAP HOLDING CORP.

Ticker:                      Security ID:  903441103
Meeting Date: JUL 18, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

UIL HOLDING CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ULTRATECH STEPPER, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

UMPQUA HOLDING CORPORATION

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     Merger                                    FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Election of the Directors                 FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:                      Security ID:  904311107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNICA CORPORATION

Ticker:                      Security ID:  904583101
Meeting Date: FEB 27, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

UNION BANKERS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNION DRILLING INC.

Ticker:                      Security ID:  90653P105
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES INC WEST V

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

UNITED CAPITAL CORP

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

UNITED CMNTY FINL CORP OHIO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED COMM. BANK

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED FIRE & CAS 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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

UNITED ONLINE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Declassify 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the mandatory age retirement for FOR       FOR        Management
      dirs from 70 to 75.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH RLTY INCM T

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     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

URS CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC

Ticker:       UBP.A          Security ID:  917286205
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

USB HOLDING 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALMONT INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALOR COMMUNICATIONS GROUP, INC.

Ticker:                      Security ID:  920255106
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Issue shares in connection w/ an          FOR       FOR        Management
      acquisition.
4     Stock Option Plan                         FOR       FOR        Management
5     Election of the Directors                 FOR       SPLIT      Management
6     Appointment of the Auditors               FOR       AGAINST    Management
7     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

VALUEVISION INTERNATIONAL, 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         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     Election of the Directors                 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:                      Security ID:  92342Y109
Meeting Date: MAR 22, 2006   Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

VERTRUE INCORPORATED

Ticker:       MBRS           Security ID:  92534N101
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VIACELL, INC.

Ticker:                      Security ID:  92554J105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VIGNETTE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Private Placement                         FOR       FOR        Management
2     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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Declassify 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

VITESSE SEMICONDUCTOR CORPORATOPM

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VOCUS INC.

Ticker:                      Security ID:  92858J108
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:                      Security ID:  92864N101
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:                      Security ID:  92922P106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

W HLDG CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WARNACO GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WASHINGTON TR BANCORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WASTE HOLDINGS INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       CERI           Security ID:  941075103
Meeting Date: DEC 21, 2005   Meeting Type: ANNUAL
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       CERI           Security ID:  941075103
Meeting Date: JUN 26, 2006   Meeting Type: ANNUAL
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

Ticker:       WW             Security ID:  942712100
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WATTS INDS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WAUWATOSA HOLDINGS INC

Ticker:                      Security ID:  94348P108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WCI COMM. INC.

Ticker:       WCI            Security ID:  92923C104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WD-40 CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBSIDESTORY, INC.

Ticker:                      Security ID:  947685103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEIS MKTS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Mergers/Acquisitions                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:                      Security ID:  957638109
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:                      Security ID:  960413102
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WET SEAL INC

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEYCO GROUP INC

Ticker:       WEYS           Security ID:  962149100
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WHEELING-PITTSBURGH CORPORATION

Ticker:                      Security ID:  963142302
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:                      Security ID:  966387102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTERNATIONAL, INC

Ticker:                      Security ID:  96950G102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILSONS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WOODWARD GOVERNOR CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

WORLD WRESTLING FEDN ENTMT 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WORLDSPACE, INC.

Ticker:                      Security ID:  981579105
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WORTHINGTON INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:                      Security ID:  98233Q105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:                      Security ID:  98411C100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

XERIUM TECHNOLOGIES, INC.

Ticker:                      Security ID:  98416J100
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YARDVILLE NATIONAL BANCORP-N J

Ticker:       YANB           Security ID:  985021104
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

YORK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ZALE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZENITH NATL INS 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZHONE TECHNOLOGIES INC

Ticker:                      Security ID:  98950P108
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

ZHONE TECHNOLOGIES INC

Ticker:                      Security ID:  98950P108
Meeting Date: SEP 1, 2005    Meeting Type: SPECIAL
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ZIPREALTY, INC.

Ticker:                      Security ID:  98974V107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management




==================== ISHARES RUSSELL 3000 GROWTH 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

1800 FLOWERS COM INC CL A

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 2, 2005    Meeting Type: ANNUAL
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

3-D SYSTEMS CORP-DEL NEW

Ticker:       TDSC           Security ID:  88554D205
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

3M

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Adopt Animal Welfare Policy               AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

A S V INC

Ticker:       ASVI           Security ID:  001963107
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 25, 2005   Meeting Type: ANNUAL
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ABBOTT LABS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ABLE LABORATORIES INC

Ticker:       ABRX           Security ID:  00371N407
Meeting Date: JUL 8, 2005    Meeting Type: ANNUAL
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ABX AIR INC

Ticker:                      Security ID:  00080S101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACADIA PHARMACEUTICALS INC.

Ticker:                      Security ID:  004225108
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACADIA RLTY TR

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend Declaration of Trust to Eliminate   FOR       FOR        Management
      4% Excess Share Provision.
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:                      Security ID:  00081T108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCREDITED HOME LENDERS

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCREDO HEALTH INC

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: AUG 17, 2005   Meeting Type: SPECIAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ACCURIDE CORP

Ticker:                      Security ID:  004398103
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACTIVISION INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS, INC.

Ticker:                      Security ID:  00635P107
Meeting Date: DEC 16, 2005   Meeting Type: ANNUAL
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADE CORP-MASS

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADEZA BIOMEDICAL CORPORATION

Ticker:                      Security ID:  006864102
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCE AMERICA CASH ADVANCE CENTERS

Ticker:                      Security ID:  00739W107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC.

Ticker:       ADVAV          Security ID:  00751Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES, INC.

Ticker:                      Security ID:  00752J108
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES INC

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVISORY BOARD COMP. (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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AETNA U S HEALTHCARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AFC ENTERPRISES

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve recapitalization to simplify      FOR       FOR        Shareholder
      class structure: one vote per share for
      all outstanding stock of the company.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:                      Security ID:  00845V308
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AGILE SOFTWARE CORP DEL

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: OCT 4, 2005    Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AIR PRODS & CHEMS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES INC COM

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALAMOSA HOLDINGS INC

Ticker:       APS            Security ID:  011589108
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERT0-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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALERIS INTERNATIONAL, INC.

Ticker:       IMR            Security ID:  014477103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALEXANDER'S INC

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE GAMING CORP.

Ticker:       ALLY           Security ID:  01859P609
Meeting Date: MAR 6, 2006    Meeting Type: ANNUAL
Record Date:  JAN 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       DMN            Security ID:  018772103
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

ALLION HEALTHCARE, INC.

Ticker:                      Security ID:  019615103
Meeting Date: NOV 29, 2005   Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:                      Security ID:  020520102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:                      Security ID:  02076X102
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALPHARMA INC-CL A

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Tobacco                                   AGAINST   AGAINST    Shareholder
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Adopt Animal Welfare Policy.              AGAINST   AGAINST    Shareholder
8     Tobacco                                   AGAINST   AGAINST    Shareholder
9     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMAZON COM INC

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEDISYS INC

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEGY BANCORPORATION, INC.

Ticker:       SWBT           Security ID:  02343R102
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Actions                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICA'S CAR-MART INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 12, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN ECOLOGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT

Ticker:                      Security ID:  025676206
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Reimbursement of Expenses for Certain     AGAINST   AGAINST    Shareholder
      Shareholder Nominated Director
      Candidates.


- --------------------------------------------------------------------------------

AMERICAN HEALTHWAYS INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 19, 2006   Meeting Type: ANNUAL
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES INC.

Ticker:                      Security ID:  02916P103
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN SCIENCE & ENGR INC

Ticker:       ASE            Security ID:  029429107
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN VANGUARD CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN WEST HOLDINGS CORPORATION

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP

Ticker:       AMGP           Security ID:  03073T102
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:                      Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMES NATIONAL CORPORATION

Ticker:       ATLO           Security ID:  031001100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Develop an Animal Welfare Policy.         AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

AMICAS, INC.

Ticker:       VWKS           Security ID:  001712108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:                      Security ID:  031538101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 24, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMPHENOL CORP NEW-CL A

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMR CORP

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANDRX CORP DEL

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:                      Security ID:  03475V101
Meeting Date: OCT 11, 2005   Meeting Type: ANNUAL
Record Date:  AUG 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COS 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANIMAS CORPORATION

Ticker:                      Security ID:  03525Y105
Meeting Date: FEB 17, 2006   Meeting Type: SPECIAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANTEON INTER 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ANTIGENICS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Computer Recycling Policy.      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

APPLEBEES INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on Progress made toward            AGAINST   AGAINST    Shareholder
      development of new USDA-approved method
      of poultry slaughter.


- --------------------------------------------------------------------------------

APPLIED FILMS CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

APPLIED FILMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AQUANTIVE INC.

Ticker:       AVEA           Security ID:  03839G105
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARAMARK CORP-CL B

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 7, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARBINET-THEXCHANGE, INC.

Ticker:                      Security ID:  03875P100
Meeting Date: JUN 15, 2006   Meeting Type: CONTEST
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARGON ST, INC.

Ticker:                      Security ID:  040149106
Meeting Date: FEB 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS INC-DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARROW FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       SPLIT      Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ASPECT COMMUNICATIONS INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS INC

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP

Ticker:                      Security ID:  04543P100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ASTEC INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS INC

Ticker:                      Security ID:  04743P108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATLAS AMERICA, INC.

Ticker:                      Security ID:  049167109
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ATMEL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AUGUST TECHNOLOGY CORP

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     Merger                                    FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOBYTEL .COM 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOBYTEL .COM 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Stock Option Plan                         FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVANIR PHARMACEUTICALS-CL A

Ticker:                      Security ID:  05348P104
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Split                               FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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 the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVOCENT CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AVON PRODS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

BADGER METER INC

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BAKER HUGHES INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     To reinstate simple majority vote         AGAINST   FOR        Shareholder
      requriement on all issues subject to s/h
      vote to the fullest extent possible.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BALDOR ELEC CO

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BALL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BANK OF HAWAII

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:                      Security ID:  06643P104
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKRATE INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BARD (C R) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BARR LABORATORIES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Eliminate Animal Testing                  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BARRIER THERAPEUTICS INC.

Ticker:                      Security ID:  06850R108
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BASSETT FURNITURE INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BAXTER INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY INC

Ticker:                      Security ID:  073685109
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BEASLEY BROADCAST GROUP INC

Ticker:       BBGI           Security ID:  074014101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BECTON DICKINSON & CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BENTLEY PHARMACEUTICALS INC

Ticker:       BNT            Security ID:  082657107
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERKLEY (W R) 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP INC.

Ticker:       BHL            Security ID:  084680107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERRY PETE 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

BEST BUY 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEVERLY ENTERPRISES INC NEW

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BFC FINANCIAL CORPORATION

Ticker:       BFCFA          Security ID:  055384200
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BIO-REFERENCE LABS 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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BIOENVISION INC

Ticker:       BIOV           Security ID:  09059N100
Meeting Date: DEC 12, 2005   Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOSCRIP, INC.

Ticker:       MIMS           Security ID:  09069N108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOSITE DIAGNOSTICS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BJ SERVICES CO

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

BJS RESTAURANTS, INC.

Ticker:       CHGO           Security ID:  09180C106
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BKF CAPITAL GROUP INC.

Ticker:       BKF            Security ID:  05548G102
Meeting Date: JUL 21, 2005   Meeting Type: CONTEST
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BKF CAPITAL GROUP INC.

Ticker:       BKF            Security ID:  05548G102
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACK & DECKER CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:                      Security ID:  09227Q100
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:                      Security ID:  091935502
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BLOUNT INTL INC-NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:                      Security ID:  09578R103
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BLUELINX HOLDINGS INC

Ticker:                      Security ID:  09624H109
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BOEING CO

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Human Rights                              AGAINST   AGAINST    Shareholder
7     Military Contracts                        AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
10    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BOMBAY COMPANY, INC. (THE)

Ticker:       BBA            Security ID:  097924104
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON BEER INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON PRIVATE BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE)

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Ratify 2004 and 2005 Deferred Stock Unit  FOR       FOR        Management
      Awards.


- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management
7     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Animal Welfare.                 AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRONCO DRILLING COMPANY, INC.

Ticker:                      Security ID:  112211107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:                      Security ID:  112463104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

BROOKSTONE, INC.

Ticker:       BKST           Security ID:  114537103
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Pay for Performance Plan                  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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORPORATION

Ticker:       BDAL           Security ID:  116794108
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:                      Security ID:  118759109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:                      Security ID:  119848109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:                      Security ID:  120076104
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE, INC

Ticker:                      Security ID:  12008R107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Stock Split                               FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

C-COR INC

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CABLEVISION SYS CORP

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Ownership Plan           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:                      Security ID:  12811R104
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN INC

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CANDELA CORP

Ticker:       CLZR           Security ID:  136907102
Meeting Date: DEC 13, 2005   Meeting Type: ANNUAL
Record Date:  OCT 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL CORP 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Elect the secretary of the bank: Mr.      FOR       FOR        Management
      Shron.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

CAPITAL SOUTHWEST CP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:                      Security ID:  14055X102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Stock Ownership Limitations: no     FOR       FOR        Management
      more than 50% in value of the o/s shs of
      the co's stock may be owned by 5 or fewer
      individuals during the last half of any
      taxable yr after its first REIT yr.


- --------------------------------------------------------------------------------

CARBO CERAMICS INC

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

CARDIODYNAMICS INTERNATIONAL C

Ticker:       CDIC           Security ID:  141597104
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 18, 2006   Meeting Type: CONTEST
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

CARLISLE COS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARTER'S INC

Ticker:                      Security ID:  146229109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS INC

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASH AMER INVTS INC

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CATERPILLAR INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify 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.


- --------------------------------------------------------------------------------

CATHAY BANCORP, INC.

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CATO CORP NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:                      Security ID:  12497T101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CBEYOND COMMUNICATIONS

Ticker:                      Security ID:  149847105
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:                      Security ID:  14984K106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CCC INFORMATION SERVICES, 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

CDI CORP

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: FEB 16, 2006   Meeting Type: SPECIAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENNIAL BANK HOLDINGS, INC.

Ticker:                      Security ID:  151345303
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CENTENNIAL CELLULAR 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change range for size of bd: from 8-15 to FOR       FOR        Management
      6-11
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAR 7, 2006    Meeting Type: SPECIAL
Record Date:  FEB 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL EUROPEAN DIST.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CENVEO INC

Ticker:       MWL            Security ID:  15670S105
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENVEO INC

Ticker:       MWL            Security ID:  15670S105
Meeting Date: SEP 14, 2005   Meeting Type: CONTEST
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      AGAINST   FOR        Management
2     Amend the Bylaws of Corporation           AGAINST   FOR        Management
3     Proxy Contest                             AGAINST   FOR        Management
4     Fix the Number of Directors On Board      AGAINST   FOR        Management
5     Amend the Bylaws of Corporation           AGAINST   FOR        Management
6     Election of the Directors                 AGAINST   FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CERNER CORP

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CERTEGY INC.

Ticker:       CEY            Security ID:  156880106
Meeting Date: JAN 26, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC.

Ticker:                      Security ID:  125269100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HLDG INC

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 7, 2006    Meeting Type: SPECIAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CHARTER FINANCIAL CORP. WEST

Ticker:       CHFN           Security ID:  16122M100
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMED CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CK             Security ID:  163893100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHENIERE ENERGY INC

Ticker:       CHEX           Security ID:  16411R208
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHICAGO MERCH. 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHICO'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHILDRENS PLACE RETAIL STORES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:                      Security ID:  169656105
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: SPECIAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL,  INC

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

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     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Approve or disapprove the minutes of 2005 FOR       AGAINST    Management
      annual  mtg of s/h, approval of which
      does not amount to ratification of
      actions taken at such meeting; and any
      other matters.


- --------------------------------------------------------------------------------

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CIRRUS LOGIC CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:                      Security ID:  17306X102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITY HLDG 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Limit Director Liability                  FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CKX, INC.

Ticker:       SPEA           Security ID:  12562M106
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLAIRE'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Amend Comp Cmte Charter                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLICK COMMERCE INC

Ticker:       CKCM           Security ID:  18681D208
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLIFTON SAVINGS BANK SLA

Ticker:                      Security ID:  18712Q103
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management
5     Stock Split                               FOR       FOR        Management
6     Stock Split                               FOR       FOR        Management
7     Appointment of the 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     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CNS INC

Ticker:       CNXS           Security ID:  126136100
Meeting Date: AUG 30, 2005   Meeting Type: ANNUAL
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Increase the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COCA-COLA BOTTLING CO CONS

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

COCA-COLA CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Sponsor independent inquiry into          AGAINST   AGAINST    Shareholder
      operations in Columbia.


- --------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: JAN 13, 2006   Meeting Type: CONSENT
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     I would like to opt out of receving the   FOR       FOR        Management
      Coca-Cola co's summary annual report in
      the mail.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP INC.

Ticker:       COI            Security ID:  19239V302
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:                      Security ID:  19247A100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COLDWATER CREEK INC

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

COLLEGIATE FUNDING SERVICES, INC.

Ticker:                      Security ID:  19458M108
Meeting Date: FEB 28, 2006   Meeting Type: SPECIAL
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

COLONY BANKCORP, INC.

Ticker:       CBAN           Security ID:  19623P101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

COLOR KINETICS INCORPORATED

Ticker:                      Security ID:  19624P100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COLUMBIA BANCORP

Ticker:       CBMD           Security ID:  197227101
Meeting Date: DEC 5, 2005    Meeting Type: SPECIAL
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

COLUMBIA EQUITY TRUST, INC.

Ticker:                      Security ID:  197627102
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s stock to have one vote per
      share.
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:                      Security ID:  202608105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE

Ticker:       CTCO           Security ID:  203349105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:                      Security ID:  20343T100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY BANKS INC MILLERSBUR

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     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

COMPUTER ASSOC INTL 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     Election of the Directors                 FOR       FOR        Management
2     Ratify changes in control of severance    FOR       FOR        Management
      policy.
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER PROGRAM & SYSTEM

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COMSTOCK HOMEBUILDING COMPANIES, INC

Ticker:                      Security ID:  205684103
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMSTOCK RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CONNECTICUT WTR SVC 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONNETICS CORP

Ticker:       CNCT           Security ID:  208192104
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONNS INC.

Ticker:                      Security ID:  208242107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CONOR MEDSYSTEMS INC.

Ticker:                      Security ID:  208264101
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSOL ENERGY INC

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HLDGS, I

Ticker:                      Security ID:  209034107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC. (CL B)

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Affirm Political Nonpartisanship.         AGAINST   AGAINST    Shareholder
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COOPER CAMERON

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORIXA CORP

Ticker:       CRXA           Security ID:  21887F100
Meeting Date: JUL 12, 2005   Meeting Type: SPECIAL
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORUS BANKSHARES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COSTCO WHSL CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COTHERIX, INC.

Ticker:                      Security ID:  22163T103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Allow s/h to vote on an advisory          AGAINST   AGAINST    Shareholder
      resolution approving the report of the
      compensation committee at each annual
      mtg.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COVANSYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       DHC            Security ID:  22282E102
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COVENANT TRANSPORT, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CREE RESEARCH, 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:                      Security ID:  22765Y104
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN HOLDINGS INC

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN MEDIA HLDGS INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN MEDIA HLDGS INC

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CSG SYSTEMS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the Authorized Common Stock      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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CUMULUS MEDIA INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CVB FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CVS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CYBERGUARD CORP.

Ticker:       CFW            Security ID:  231910100
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CYBERSOURCE CORP DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DANAHER CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DANIELSON HOLDING CORP

Ticker:       DHC            Security ID:  236274106
Meeting Date: SEP 19, 2005   Meeting Type: ANNUAL
Record Date:  AUG 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:                      Security ID:  242309102
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DECODE GENETICS, INC.

Ticker:       DCGN           Security ID:  243586104
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DEERE & CO

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEERFIELD TRIARC CAPITAL CORP.

Ticker:                      Security ID:  244572301
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELL INC COMMON STOCK

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

DELTA AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELTA FINANCIAL CORPORATION

Ticker:       DLTO           Security ID:  247918105
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DELTA PETROLEUM CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DENNYS CORPORATION

Ticker:       DNYY           Security ID:  24869P104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DESIGN WITHIN REACH, INC.

Ticker:                      Security ID:  250557105
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEX MEDIA, INC.

Ticker:                      Security ID:  25212E100
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

DEXCOM INC

Ticker:                      Security ID:  252131107
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODS CORP

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:                      Security ID:  252603105
Meeting Date: JAN 10, 2006   Meeting Type: ANNUAL
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIAMONDCLUSTER INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY CO.

Ticker:                      Security ID:  252784301
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:                      Security ID:  253868103
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIRECTED ELECTRONICS, INC.

Ticker:                      Security ID:  254575103
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIRECTV GROUP INC

Ticker:                      Security ID:  25459L106
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISCOVERY HOLDING COMPANY

Ticker:                      Security ID:  25468Y107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISCOVERY LABORATORIES INC NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Prohibit Greenmail Payments.              AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DITECH COMMUNICATIONS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIVERSA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DJ ORTHOPEDICS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORP CL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORP CL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:                      Security ID:  25659T107
Meeting Date: FEB 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOLLAR GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTER. 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DOW CHEMICAL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Remediation Policies in Bhopal. AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Evaluate Potential Links Between Company  AGAINST   AGAINST    Shareholder
      and Asthma.
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Bd to take necessary steps to publish in  AGAINST   AGAINST    Shareholder
      proxy statement the complete details how
      a sharehoder proposal may be introduced
      to s/h.


- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:                      Security ID:  26153C103
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DRESS BARN INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:                      Security ID:  261608103
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Increase the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DSW, INC.

Ticker:                      Security ID:  23334L102
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DTS, INC.

Ticker:                      Security ID:  23335C101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DU PONT (E.I.) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

DURECT CORP

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUSA PHARMACEUTICALS, INC.

Ticker:       DUSA           Security ID:  266898105
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDN            Security ID:  26784F103
Meeting Date: JAN 10, 2006   Meeting Type: ANNUAL
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

E M C CORP MASS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Director Compensation                     AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

E W SCRIPPS CO NEW-CL A

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     Election of the Directors                 FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:       CXP            Security ID:  26969P108
Meeting Date: APR 11, 2006   Meeting Type: SPECIAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:       CXP            Security ID:  26969P108
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EARLE M. JORGENSEN COMPANY

Ticker:                      Security ID:  480829100
Meeting Date: AUG 18, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EARLE M. JORGENSEN COMPANY

Ticker:                      Security ID:  480829100
Meeting Date: MAR 31, 2006   Meeting Type: SPECIAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EAST WEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ECC CAPITAL CORPORATION

Ticker:                      Security ID:  26826M108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ECOLLEGE.COM INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EDGE PETROLEUM CORP-DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDO CORP

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

EDUCATE, INC.

Ticker:                      Security ID:  28138P100
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EFUNDS CORP

Ticker:       EFDS           Security ID:  28224R101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ELECTRONICS BOUTIQUE HOLDINGS

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELI LILLY & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Re Animal Welfare Policy                  AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      Directors


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMAGEON INC.

Ticker:                      Security ID:  29076V109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMCORE CORP

Ticker:       EMKR           Security ID:  290846104
Meeting Date: FEB 13, 2006   Meeting Type: ANNUAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

EMMIS BROADCASTING 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMULEX CORP (NEW)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENCORE ACQUISITION CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Convert Notes or Warrants to Stock        FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS INC

Ticker:       TXBI           Security ID:  29256X107
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ENDEAVOUR INTERNATIONAL CORPORATION

Ticker:                      Security ID:  29259G101
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUL 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENDEAVOUR INTERNATIONAL CORPORATION

Ticker:                      Security ID:  29259G101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HLDGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ENERSYS

Ticker:                      Security ID:  29275Y102
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENGINEERED SUPPORT SYS 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSTAR GROUP INC-GA

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:                      Security ID:  293712105
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         UNKNOWN   DID NOT    Management
                                                          VOTE
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENTRUST TECHNOLOGIES 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENZON 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EOG RES 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EPICOR SOFTWARE CORP

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EPIQ SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUINIX INC

Ticker:       EQIXD          Security ID:  29444U502
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITABLE RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       MHC            Security ID:  29472R108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ERESEARCH TECH. 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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ESSEX CORP

Ticker:       EYW            Security ID:  296744105
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EUROBANCSHARES, INC.

Ticker:                      Security ID:  298716101
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EV3 INC.

Ticker:                      Security ID:  26928A200
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EXPEDIA INC

Ticker:                      Security ID:  30212P105
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EXPEDITORS INTL WASH 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EYETECH PHARMACEUTICALS INC

Ticker:                      Security ID:  302297106
Meeting Date: NOV 10, 2005   Meeting Type: SPECIAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIR ISAAC & CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FALCONSTOR SOFTWARE INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FASTENAL CO

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDEX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Antitakeover Measures                     AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

FEI CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FIDELITY BANKSHARES INC.

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:                      Security ID:  31845F100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:                      Security ID:  31845F100
Meeting Date: SEP 13, 2005   Meeting Type: ANNUAL
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FIRST BUSEY CORP CL A

Ticker:       BUSE           Security ID:  319383105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST CASH, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Adopt the amended and restated            FOR       FOR        Management
      certificate of formation to reduce the
      par value of the co's stock fom $10.00 to
      $0.01.


- --------------------------------------------------------------------------------

FIRST HORIZON PHARMACEUTICAL

Ticker:       FHRX           Security ID:  32051K106
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORP

Ticker:                      Security ID:  320771108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST REGL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLANDERS CORPORATION

Ticker:       FLDR           Security ID:  338494107
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLORIDA EAST COAST INDS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLUOR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES INC

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Amend the Articles of Incorporation       FOR       AGAINST    Management
7     Amend the Articles of Incorporation       FOR       AGAINST    Management
8     Amend the Articles of Incorporation       FOR       AGAINST    Management
9     Amend the Articles of Incorporation       FOR       AGAINST    Management
10    Amend the Articles of Incorporation       FOR       AGAINST    Management
11    Amend the Articles of Incorporation       FOR       AGAINST    Management
12    Amend the Articles of Incorporation       FOR       AGAINST    Management
13    Amend the Articles of Incorporation       FOR       AGAINST    Management
14    Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FOREST LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:                      Security ID:  35039W100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FOXHOLLOW TECHNOLOGIES, INC.

Ticker:                      Security ID:  35166A103
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRANKLIN ELEC 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

Ticker:       FRNT           Security ID:  359065109
Meeting Date: MAR 27, 2006   Meeting Type: SPECIAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP-WASH

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

FTD GROUP, INC.

Ticker:                      Security ID:  30267U108
Meeting Date: NOV 16, 2005   Meeting Type: ANNUAL
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Deferred Compensation Plan for Key        FOR       FOR        Management
      Employees and Non-Employee Directors.
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FX ENERGY INC

Ticker:       FXEN           Security ID:  302695101
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:                      Security ID:  36466R200
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GAP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

GARTNER GROUP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GASCO ENERGY, INC.

Ticker:                      Security ID:  367220100
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GEMSTAR TV GUIDE INTL INC

Ticker:       GMSTE          Security ID:  36866W106
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENCORP INC

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 31, 2006   Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GENERAL CABLE CORP-DEL NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Director Nominee Disclosure               AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Hire Advisor/Maximize Shareholder Value.  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENESEE & WYOMING INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENESIS HEALTHCARE CORP

Ticker:                      Security ID:  37184D101
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENITOPE CORPORATION

Ticker:                      Security ID:  37229P507
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GENLYTE GROUP INC

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:                      Security ID:  37244C101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

GEO GROUP INC

Ticker:       WHC            Security ID:  36159R103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

GETTY IMAGES INC

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GETTY REALTY CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GFI GROUP, INC.

Ticker:                      Security ID:  361652209
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Report on Impact of HIV/AIDS, TB, and     AGAINST   AGAINST    Shareholder
      Malaria Pandemic.


- --------------------------------------------------------------------------------

GILLETTE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:                      Security ID:  378967103
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL SIGNAL INC.

Ticker:                      Security ID:  37944Q103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLD KIST INC.

Ticker:                      Security ID:  380614107
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDEN TELECOM INC

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODRICH (B F) CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adopt Simple Majority Vote: to apply on   AGAINST   FOR        Shareholder
      each issue that can be subject to s/h
      vote to the greatest extend possible.


- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:                      Security ID:  38259P508
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s to have one vote per share.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAINGER (W W) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT WOLF RESORTS, INC.

Ticker:                      Security ID:  391523107
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE 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     Stock Option Plan                         FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

GREENFIELD ONLINE, INC.

Ticker:                      Security ID:  395150105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:                      Security ID:  395259104
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GSI COMMERCE INC

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 30, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

GTX, INC.

Ticker:                      Security ID:  40052B108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GUIDANT CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GUITAR CENTER INC

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

GYMBOREE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:                      Security ID:  404030108
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Hire Advisor/Maximize Shareholder Value   AGAINST   AGAINST    Shareholder
4     Antitakeover Measures                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Policy on Severance Payments to           FOR       FOR        Management
      Executives.  Seek sh approval above
      2.99x.
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require Majority Vote for Elec of         AGAINST   FOR        Shareholder
      Directors
7     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLAND (JOHN H) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON INC

Ticker:       HDI            Security ID:  412822108
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLEYSVILLE NATL CORP PA

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HARMAN INTL INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HARMONIC LIGHTWAVES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize the co to issue long-term       FOR       FOR        Management
      rights to shareholders to purchase common
      stock at an amount not less than the
      market value of the co's common stock or
      the net asset value of that stock.
4     Stock Option Plan                         FOR       AGAINST    Management
5     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

HARRIS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HEADWATERS INC

Ticker:       HDWR           Security ID:  42210P102
Meeting Date: FEB 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHCARE SVCS GRP 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:                      Security ID:  42224N101
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARTLAND EXPRESS

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS

Ticker:                      Security ID:  42235N108
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HECLA MNG 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

HEICO CORP

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 27, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTL 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       CDIS           Security ID:  42330P107
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HENRY (JACK) & ASSOC 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:                      Security ID:  427093109
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Stock Option Plan                         FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HERSHEY FOODS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on cocoa sources and potential for AGAINST   AGAINST    Shareholder
      financial or reputational risk from its
      sourcing relationships.


- --------------------------------------------------------------------------------

HEWITT ASSOCIATES INC

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

HILB ROGAL HAMILTON 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HILLENBRAND INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HITTITE MICROWAVE CORP

Ticker:                      Security ID:  43365Y104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HNI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOLLINGER INTL INC CL A

Ticker:       HLR            Security ID:  435569108
Meeting Date: JAN 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HOLLINGER INTL INC CL A

Ticker:       HLR            Security ID:  435569108
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

HOME DEPOT INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

HOMESTORE COM INC

Ticker:       HOMS           Security ID:  437852106
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:                      Security ID:  44044K101
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES INC

Ticker:                      Security ID:  440543106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORTON (D.R.), 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Report on Energy Efficiency               AGAINST   AGAINST    Shareholder
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:                      Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUB GROUP INC-CL A

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HUBBELL INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP INC

Ticker:       HCBK           Security ID:  443683107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNGARIAN TELEPHONE AND CABLE CORP.

Ticker:       HTC            Security ID:  445542103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:                      Security ID:  447462102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HYDRIL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HYPERCOM CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 16, 2005   Meeting Type: ANNUAL
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

I-FLOW CORP.

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IAC/INTERACTIVE CORP

Ticker:       USAI           Security ID:  44919P102
Meeting Date: JUL 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Indemnify the Directors and Officers      FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Option Plan                         FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       USAI           Security ID:  44919P300
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ICOS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Bd to initiate the appropriate process to AGAINST   AGAINST    Shareholder
      amend the co's certificate of incorp. to
      establish an engagement process w/ the
      proponents of s/h proposals that are
      supported by a majority votes.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

IDENIX PHARMACEUTICALS, INC.

Ticker:                      Security ID:  45166R204
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDENTIX INC.

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

IGATE CAP CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IHS INC.

Ticker:                      Security ID:  451734107
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IKANOS COMMUNICATIONS

Ticker:                      Security ID:  45173E105
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WKS 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

ILLUMINA INC

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INCYTE PHARMACEUTICALS, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP MICH

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

INDYMAC MTG HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFOSPACE COM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFOUSA INC NEW

Ticker:       IUSA           Security ID:  456818301
Meeting Date: MAY 26, 2006   Meeting Type: CONTEST
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Amend bylaws to prohibit for 3 yrs the    AGAINST   FOR        Shareholder
      re-nomination or appointment by the bd of
      a director that has been voted down by
      s/h.


- --------------------------------------------------------------------------------

INFRASOURCE SERVICES, INC.

Ticker:                      Security ID:  45684P102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:                      Security ID:  457461200
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INNOVATIVE SOLUTIONS & SUPPORT

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INNOVO GROUP

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     Election of the Directors                 FOR       SPLIT      Management
2     Reorganization Plan                       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INPHONIC, INC.

Ticker:                      Security ID:  45772G105
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS INC.

Ticker:       ISPH           Security ID:  457733103
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

INSTINET GROUP INCORPORATED

Ticker:       INET           Security ID:  457750107
Meeting Date: SEP 21, 2005   Meeting Type: SPECIAL
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

INTEGRA LIFESCIENCES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Rescind Fair Price Provision              FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDCO           Security ID:  45840J107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERCHANGE CORPORATION

Ticker:                      Security ID:  45845K109
Meeting Date: AUG 11, 2005   Meeting Type: ANNUAL
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:                      Security ID:  45865V100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERLINE BRANDS INC

Ticker:                      Security ID:  458743101
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERMAGNETICS GEN 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       UNA            Security ID:  458786100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

INTERMIX MEDIA, INC.

Ticker:       EUNI           Security ID:  45881X106
Meeting Date: SEP 30, 2005   Meeting Type: SPECIAL
Record Date:  AUG 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNATIONAL DISPLAYWORKS, INC.

Ticker:       MRRW.E         Security ID:  459412102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE, I

Ticker:                      Security ID:  46031W204
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNET SEC SYS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERSIL HLDG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Evaluate Age Discrimination in Retirement AGAINST   AGAINST    Shareholder
      Plans.
5     Exclude Pension Credit from Calculation   AGAINST   AGAINST    Shareholder
      of Incentive Compensation.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Report on Outsourcing.                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
11    Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:                      Security ID:  461169104
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:                      Security ID:  461169104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTROGEN THERAPEUTICS INC

Ticker:       INGN           Security ID:  46119F107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IPASS INC

Ticker:                      Security ID:  46261V108
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IRON MOUNTAIN INC PA

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ISLE 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ISTA PHARMACEUTICALS INC

Ticker:       ISTAD          Security ID:  45031X204
Meeting Date: OCT 13, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     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     Election of the Directors                 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

IVAX DIAGNOSTICS INC.

Ticker:       IVD            Security ID:  45070W109
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

IVILLAGE INC

Ticker:       IVIL           Security ID:  46588H105
Meeting Date: MAY 12, 2006   Meeting Type: SPECIAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IXYS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

J JILL GROUP INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

J2 GLOBAL COMM

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:                      Security ID:  468202106
Meeting Date: SEP 20, 2005   Meeting Type: ANNUAL
Record Date:  AUG 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JACUZZI BRANDS INC.

Ticker:       USI            Security ID:  469865109
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JAKKS PACIFIC INC

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 9, 2005    Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

JAMDAT MOBILE, INC.

Ticker:                      Security ID:  47023T100
Meeting Date: FEB 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

JAMES RIVER GROUP, INC.

Ticker:                      Security ID:  470359100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JC PENNEY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:                      Security ID:  46614H301
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JLG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

JOHNSON CTLS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS INC

Ticker:                      Security ID:  481130102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

JUNIPER NETWORKS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JUPITERMEDIA CORP.

Ticker:       JUPM           Security ID:  48207D101
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

K&F INDUSTRIES HOLDINGS, INC.

Ticker:                      Security ID:  482241106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

K-V PHARMACEUTICAL CO

Ticker:       KV.A           Security ID:  482740206
Meeting Date: SEP 1, 2005    Meeting Type: ANNUAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KANBAY INTERNATIONAL, INC.

Ticker:                      Security ID:  48369P207
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KEITHLEY INSTRS 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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:                      Security ID:  488879107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KEYNOTE SYS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KFORCE.COM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KINDER MORGAN INC KANS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:                      Security ID:  49460W208
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KINTERA INC

Ticker:                      Security ID:  49720P506
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Exchange                     FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:                      Security ID:  482476306
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: DEC 21, 2005   Meeting Type: SPECIAL
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Pay for Performance Plan                  FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KOHL'S CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

KOMAG INC

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KORN FERRY INTL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KRONOS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KRONOS WORLDWIDE INC

Ticker:                      Security ID:  50105F105
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

KULICKE & SOFFA INDS INC

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 14, 2006   Meeting Type: ANNUAL
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KYPHONE, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LA BARGE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABONE INC NEW

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

LABOR READY INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAMAR ADVERTISING CO-CL A

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Appointment of the Auditors               FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:                      Security ID:  517834107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAUDER ESTEE COMPANIES INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAUREATE EDUCATION, INC.

Ticker:       SLVN           Security ID:  518613104
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAWSON PRODS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAYNE, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LCA-VISION INC NEW

Ticker:       LCAVD          Security ID:  501803308
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEADIS TECHNOLOGY, INC.

Ticker:                      Security ID:  52171N103
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEAPFROG ENTER

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEARNING TREE INTERNATIONAL

Ticker:       LTRE           Security ID:  522015106
Meeting Date: MAR 7, 2006    Meeting Type: ANNUAL
Record Date:  JAN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

LECG CORP

Ticker:                      Security ID:  523234102
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LENNOX INTL 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LEXAR MEDIA INC

Ticker:       LEXR           Security ID:  52886P104
Meeting Date: JUN 16, 2006   Meeting Type: SPECIAL
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        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     Merger                                    FOR       AGAINST    Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:                      Security ID:  50187A107
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY CORP S C

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:                      Security ID:  530555101
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       AGAINST    Management
2     Create dual tracking stocks for "Liberty  FOR       AGAINST    Management
      Interactive" and "Liberty Capital."
      These tracking stocks would track the
      performance of pre assigned buckets of
      assets and debt attributed to each.
3     Reorganization Plan                       FOR       AGAINST    Management
4     Reorganization Plan                       FOR       AGAINST    Management
5     Reorganization Plan                       FOR       AGAINST    Management
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFE POINT 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:                      Security ID:  53217R207
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFELINE SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

LIMITED INC

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORA

Ticker:                      Security ID:  533535100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LINCOLN ELEC CO 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      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     Stock Option Plan                         FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

LKQ CORP

Ticker:                      Security ID:  501889208
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LO-JACK 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

LOWE'S COS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LUMINEX CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LYON WILLIAM HOMES

Ticker:       WLS            Security ID:  552074106
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MACATAWA BANK

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Increase the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MACERICH CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:                      Security ID:  559079207
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:                      Security ID:  560305104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MAJESCO ENTERTAINMENT COMPANY

Ticker:                      Security ID:  560690208
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANITOWOC CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANNATECH INC

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANNKIND CORPORATION

Ticker:                      Security ID:  56400P201
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MANOR CARE INC NEW

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANUGISTICS GROUP, INC.

Ticker:       MANU           Security ID:  565011103
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:                      Security ID:  56624R108
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARINE PRODS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARKETAXESS HOLDINGS, INC.

Ticker:                      Security ID:  57060D108
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC

Ticker:       MWP            Security ID:  570762104
Meeting Date: DEC 28, 2005   Meeting Type: ANNUAL
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC

Ticker:       MWP            Security ID:  570762104
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARLIN BUSINESS SVCS CORP

Ticker:                      Security ID:  571157106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MARSHALL EDWARDS INC

Ticker:                      Security ID:  572322303
Meeting Date: NOV 30, 2005   Meeting Type: ANNUAL
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cancellation of the co's common stock     FOR       FOR        Management
      from trading on The Altenative Investment
      Market of the London Stock Exchange.


- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MARTHA STEWART LIVING

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MASSEY ENERGY CORP

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 16, 2006   Meeting Type: CONTEST
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAUI LD & PINEAPPLE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAXTOR CORP (NEW)

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       NET            Security ID:  579064106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCCORMICK & SCHMICKS SEAFOOD RESTAU

Ticker:                      Security ID:  579793100
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCGRAW-HILL INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MCKESSON HBOC INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MDC HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MEASUREMENT SPECIALITES INC

Ticker:       MSS            Security ID:  583421102
Meeting Date: SEP 13, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDCATH CORP

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORP

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDICAL ACTION INDS INC

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:                      Security ID:  58463J304
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDICINES CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Merger                                    UNKNOWN   DID NOT    Management
                                                          VOTE
2     Amend the Articles of Incorporation       UNKNOWN   DID NOT    Management
                                                          VOTE
3     Election of the Directors                 FOR       WITHHOLD   Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

MELLON FINL 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Delete Article II Section 16 of the       AGAINST   FOR        Shareholder
      Bylaws, which requires a 75% of o/s shs
      supermajority vote to change certain
      provisions (re: number of dirs,
      classified bd structure, dir nominations,
      filling bd vacancies, removal of dirs,
      dirs elected by perf stock).
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MENTOR CORP MINN

Ticker:       MNTR           Security ID:  587188103
Meeting Date: SEP 14, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend co's certificate of incorporation   FOR       FOR        Management
      to decrease the minimum number of bd
      seats to 9, from 11.
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Eliminate supermajority vote              AGAINST   FOR        Shareholder
      requirements.
7     Adopt Animal Welfare Standards:           AGAINST   AGAINST    Shareholder
      feasibility study evaluating the merits
      of amending the co's existing Policy on
      Humane Care and Use of Animals for
      Medical Research


- --------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Approve plan for a recapitalization to    AGAINST   FOR        Shareholder
      result in a one vote per share fro all
      o/s stock of the co.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METALS USA, INC.

Ticker:                      Security ID:  591324207
Meeting Date: OCT 19, 2005   Meeting Type: SPECIAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

METRIS COMPANIES

Ticker:       MXT            Security ID:  591598107
Meeting Date: NOV 30, 2005   Meeting Type: SPECIAL
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

MFA MORTGAGE INVEST, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MGM GRAND INC

Ticker:       MGG            Security ID:  552953101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICREL, INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICROSTRATEGY INC CL A

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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICROSTRATEGY INC CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICROTUNE INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MIDDLEBY CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

MIDLAND COMPANY

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MILLER HERMAN 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MISSION RESOURCES CORPORATION

Ticker:       MSSN           Security ID:  605109107
Meeting Date: JUL 28, 2005   Meeting Type: SPECIAL
Record Date:  JUN 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOBILITY ELECTRONICS INC

Ticker:       MOBE           Security ID:  60741U101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLINA HEALTHCARE INC

Ticker:                      Security ID:  60855R100
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:                      Security ID:  60877T100
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:                      Security ID:  60935Y109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MONOGRAM BIOSCIENCES, INC.

Ticker:       VLGC           Security ID:  60975U108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:                      Security ID:  609839105
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MOODYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
7     Bd to adopt a simple majority vote on     AGAINST   FOR        Shareholder
      eash issue that can be subject to s/h
      vote to the greatest extend possible.
8     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MORNINGSTAR INC

Ticker:                      Security ID:  617700109
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MTS SYSTEMS CORP

Ticker:       MTSCE          Security ID:  553777103
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX INC

Ticker:                      Security ID:  62541B101
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:                      Security ID:  55402X105
Meeting Date: FEB 9, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

MYLAN LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYOGEN, INC.

Ticker:                      Security ID:  62856E104
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:                      Security ID:  62985Q101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:                      Security ID:  631103108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:                      Security ID:  631103108
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

NASTECH PHARMACEUTICAL CO INC

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL BEVERAGE CORPORATION

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     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

NATIONAL FINL PARTNERS CORP

Ticker:                      Security ID:  63607P208
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL HEALTH REALTY INC

Ticker:       NHR            Security ID:  635905102
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:                      Security ID:  63654U100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NAVIGATORS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:                      Security ID:  63936L100
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NBTY INC

Ticker:       NBTY           Security ID:  628782104
Meeting Date: FEB 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:                      Security ID:  640079109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: AUG 16, 2005   Meeting Type: SPECIAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       INHL           Security ID:  640268108
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NELNET INC

Ticker:                      Security ID:  64031N108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employee Stock Purchase LOAN Plan:        FOR       FOR        Management
      reserve 1 M Class A common stock.  A
      total of $40 K in loans may be made under
      the plan.
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

NEOPHARM INC

Ticker:       NEOL           Security ID:  640919106
Meeting Date: JUN 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NESS TECHNOLOGIES INC

Ticker:                      Security ID:  64104X108
Meeting Date: JUN 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETFLIX

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NETGEAR INC

Ticker:                      Security ID:  64111Q104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:                      Security ID:  64118B100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETSCOUT SYS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETWORK EQUIP TECHNOLOGIES

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 9, 2005    Meeting Type: ANNUAL
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEUROMETRIX, INC.

Ticker:                      Security ID:  641255104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:                      Security ID:  64126X201
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORPORATION

Ticker:                      Security ID:  6435EV108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Allow ownerhip of up to 19.6% by          FOR       FOR        Management
      specified sh.


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW MARRIOTT MI, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for Election of   FOR       FOR        Shareholder
      Directors.


- --------------------------------------------------------------------------------

NEW RIVER PHARMACEUTICALS INC.

Ticker:                      Security ID:  648468205
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW YORK & COMPANY, INC.

Ticker:                      Security ID:  649295102
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES INC

Ticker:                      Security ID:  650203102
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWKIRK REALTY TRUST, INC.

Ticker:                      Security ID:  651497109
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NEXTEL PARTNERS INC

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: OCT 24, 2005   Meeting Type: SPECIAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allow co to exercise its "Put Right"      FOR       FOR        Management
      provided by the co's certificate. The
      ability to exercise this Put Right was
      triggered by the recently completed
      merger of Nextel Communications, Inc. and
      Sprint Corp.
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:                      Security ID:  62912R107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NIKU CORP

Ticker:       NIKUD          Security ID:  654113703
Meeting Date: JUL 29, 2005   Meeting Type: SPECIAL
Record Date:  JUL 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NITROMED INC

Ticker:                      Security ID:  654798503
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NL INDS 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTH PITTSBURG SYS 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

NORTHFIELD LABORATORIES INC

Ticker:       NFLD           Security ID:  666135108
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVATEL WIRELESS INC

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVATEL WIRELESS INC

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NPS PHAMACEUTICALS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NU SKIN ASIA PACIFIC 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       SSFT           Security ID:  67020Y100
Meeting Date: MAR 31, 2006   Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:                      Security ID:  67069D108
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:                      Security ID:  670704105
Meeting Date: JUL 27, 2005   Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:                      Security ID:  670704105
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NUVELO INC

Ticker:       HYSQ           Security ID:  67072M301
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NXSTAGE MEDICAL INC.

Ticker:                      Security ID:  67072V103
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

O'CHARLEY'S 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OCEANEERING INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ODYSSEY MARINE EXPLORATION, INC.

Ticker:       OMEX           Security ID:  676118102
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ONE LIBERTY PPTYS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ONLINE RES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPEN SOLUTIONS INC

Ticker:                      Security ID:  68371P102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPSWARE

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:                      Security ID:  684010101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ORACLE SYSTEMS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ORLEANS HOMEBUILDERS INC

Ticker:       OHB            Security ID:  686588104
Meeting Date: DEC 1, 2005    Meeting Type: ANNUAL
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:                      Security ID:  686688102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS INC

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       GLRS           Security ID:  690027206
Meeting Date: AUG 30, 2005   Meeting Type: ANNUAL
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       GLRS           Security ID:  690027206
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OXFORD INDS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

P A M TRANSN SVCS 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     Amend the Bylaws of Corporation           FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       AGAINST    Management
5     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

PACER INTER, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP-NEW

Ticker:       SABB           Security ID:  69404P101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PACIFIC ETHANOL, INC.

Ticker:       DRVR           Security ID:  69423U107
Meeting Date: DEC 30, 2005   Meeting Type: ANNUAL
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: NOV 17, 2005   Meeting Type: SPECIAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PAINCARE HOLDINGS, INC.

Ticker:       PANC           Security ID:  69562E104
Meeting Date: AUG 9, 2005    Meeting Type: SPECIAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PAINCARE HOLDINGS, INC.

Ticker:       PANC           Security ID:  69562E104
Meeting Date: NOV 4, 2005    Meeting Type: ANNUAL
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PALOMAR MED TECHNOLOGIES INC

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PANAMSAT HOLDING CORP

Ticker:                      Security ID:  69831Y105
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  OCT 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

PANERA BREAD CO CL A

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PANTRY INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PARALLEL PETE CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:                      Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PARK NATL 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PATTERSON COMPANIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Form special committee                    AGAINST   AGAINST    Management
5     Majority vote for directors               AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

PEAPACK-GALDSTONE FIN. 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PEET'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

PENN VA 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PENNSYLVANIA COMMERCE

Ticker:       COBH           Security ID:  708677109
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PERRIGO COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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, Stagger  FOR       AGAINST    Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PETSMART, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PF CHANGS CHINA BISTRO INC

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PHARMION CORPORATION

Ticker:                      Security ID:  71715B409
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

Ticker:                      Security ID:  71721R406
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Amend co's certificate of incorporation   FOR       FOR        Management
      to remove the right of holders of the
      co's Series B convertible preferred stock
      to elect up to 3 dir as a separate class.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE AIRLINES CORP

Ticker:                      Security ID:  723443107
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:                      Security ID:  72346Q104
Meeting Date: DEC 21, 2005   Meeting Type: SPECIAL
Record Date:  NOV 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:                      Security ID:  72346Q104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:                      Security ID:  723643300
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: AUG 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: MAY 5, 2006    Meeting Type: SPECIAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:                      Security ID:  726079106
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLUG PWR INC

Ticker:       PLUG           Security ID:  72919P103
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Issuance of up to 413,250 sh of Class B   FOR       FOR        Management
      capital stock and a number of shs of
      common stock equal to 35% of the net
      number of shs of common stock issued
      under co's equity incentive & employee
      benefit plans btwn 04.10.06 & clsg date,
      to Smart Hydrogen Inc.


- --------------------------------------------------------------------------------

PLX TECHNOLOGY INC

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP-CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POLYMEDICA INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PORTALPLAYER, INC.

Ticker:                      Security ID:  736187204
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:                      Security ID:  69353C101
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBL           Security ID:  740367107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES INC

Ticker:       PTEK           Security ID:  740585104
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PREMIERWEST BANCORP

Ticker:                      Security ID:  740921101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PRESSTEK INC

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:                      Security ID:  74112D101
Meeting Date: JUL 29, 2005   Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PRICE T ROWE 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PRICELINE COM INC COM NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Report on Animal Welfare Policy           AGAINST   AGAINST    Shareholder
6     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PROGRESSIVE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROGRESSIVE GAMING INTERNATIONAL COR

Ticker:       MIKN           Security ID:  74332S102
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROVIDE COMMERCE INC

Ticker:                      Security ID:  74373W103
Meeting Date: FEB 9, 2006    Meeting Type: SPECIAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROVIDE COMMERCE INC

Ticker:                      Security ID:  74373W103
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDENCE SERVICE CORP (THE)

Ticker:                      Security ID:  743815102
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS INC

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

QC HOLDINGS, INC.

Ticker:                      Security ID:  74729T101
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

QLOGIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

QUALITY SYS INC

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 21, 2005   Meeting Type: CONTEST
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

QUICKSILVER RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 24, 2006   Meeting Type: ANNUAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management


- --------------------------------------------------------------------------------

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RACKABLE SYSTEMS INC.

Ticker:                      Security ID:  750077109
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RADIATION THERAPY SERVICES, INC.

Ticker:                      Security ID:  750323206
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAILAMERICA INC

Ticker:       RAIL           Security ID:  750753105
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAMBUS INC-DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RANGE RESOURCES CORP

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAVEN INDS INC

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

RAYTHEON COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RACN           Security ID:  749388104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

READER'S DIGEST ASSN INC NON V

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REDBACK NETWORKS INC

Ticker:                      Security ID:  757209507
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS INC.

Ticker:                      Security ID:  75734R105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REEBOK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REGENERATION TECHNOLOGIES INC

Ticker:       RTIX           Security ID:  75886N100
Meeting Date: JUL 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

REGENT COMMUNICATIONS INC(DEL)

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

REHABCARE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

RENOVIS, INC.

Ticker:                      Security ID:  759885106
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RENT A CENTER INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:                      Security ID:  760276105
Meeting Date: AUG 8, 2005    Meeting Type: ANNUAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:                      Security ID:  760276105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

REPUBLIC COMPANIES GROUP, INC.

Ticker:                      Security ID:  760349100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

RESTORATION HARDWARE INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:                      Security ID:  749941100
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC.

Ticker:                      Security ID:  76657R106
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

RIMAGE CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROBERT HALF INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:                      Security ID:  774415103
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ROGERS CORP

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROHM & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the 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 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ROSETTA RESOURCES, INC.

Ticker:                      Security ID:  777779307
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROWAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSH.A         Security ID:  781846209
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

RUTHS CHRIS STEAK HOUSE

Ticker:                      Security ID:  783332109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RYLAND GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYI            Security ID:  785060104
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

S1 CORP

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SAFENET INC

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUL 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP INC

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SALESFORCE.COM

Ticker:                      Security ID:  79466L302
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

SANDERSON FARMS INC

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SANMINA 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAPIENT CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SAUER 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SCANSOFT INC

Ticker:       SSFT           Security ID:  80603P107
Meeting Date: AUG 31, 2005   Meeting Type: SPECIAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SCANSOURCE INC

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 1, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Aprove Outside Director Stock             FOR       FOR        Management
      Award/Options in Lieu of Cash.
5     Stock Option Plan                         FOR       FOR        Management
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors
7     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: SEP 12, 2005   Meeting Type: SPECIAL
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Report on Impact of Flat Tax.             AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SCOTTS COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SCP POOL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEABOARD CORP

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Amend the Articles of Incorporation       FOR       FOR        Management
10    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:                      Security ID:  811656107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEACHANGE INTL 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEACOAST BNK CORP. .(FL)

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEALED AIR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       KMRT           Security ID:  812350106
Meeting Date: APR 12, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management


- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SECURITY BANK CORP.

Ticker:       SNBJ           Security ID:  814047106
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SEEBEYOND TECHNOLOGIES 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     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SEI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SELECT COMFORT CORP

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Approve Outside Director Stock Award in   FOR       FOR        Management
      Lieu of Cash.
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SENOMYX, INC.

Ticker:                      Security ID:  81724Q107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SEROLOGICALS HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SERVICEMASTER CO (THE)

Ticker:       SVM            Security ID:  81760N109
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SHENANDOAH TELECOMM 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

SIERRA HEALTH SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SIGMATEL INC

Ticker:                      Security ID:  82661W107
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:                      Security ID:  82669G104
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SILICON IMAGE INC

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:                      Security ID:  82967H101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SIRVA INC

Ticker:                      Security ID:  82967Y104
Meeting Date: DEC 30, 2005   Meeting Type: ANNUAL
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SKECHERS USA 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTION, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOHU.COM

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOMANETICS CORP NEW

Ticker:       SMTS           Security ID:  834445405
Meeting Date: APR 6, 2006    Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SOTHEBYS HLDGS INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
4     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Require advance notice for s/h            FOR       FOR        Management
      proposals/nomination: not less than 90
      days and no more than 120 days prior to
      the first anniversary of the preceding
      yr's annual mtg.
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       AGAINST    Management
6     Increase the Authorized Common Stock      FOR       FOR        Management
7     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SOUTHWEST AIRLS 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     SImple Majority Vote                      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPECTRASITE INC

Ticker:                      Security ID:  84761M104
Meeting Date: AUG 3, 2005    Meeting Type: SPECIAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       ROV            Security ID:  84762L105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPINNAKER EXPL CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SPORTS AUTHORITY INC

Ticker:       GRTS           Security ID:  84917U109
Meeting Date: MAY 2, 2006    Meeting Type: SPECIAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Merger                                    FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST JOE CORP

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST JUDE MED 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STAGE STORES INC.

Ticker:       STGS           Security ID:  85254C305
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

STANLEY WORKS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STARBUCKS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:                      Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STB            Security ID:  855716106
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE FINANCIAL SERVICES CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

STATE NATIONAL BANCSHARES, INC.

Ticker:                      Security ID:  857124101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

STATE STREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

STEAK N SHAKE CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 26, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

STEELCASE INC-MICH CL A

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

STEIN MART

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEMCELLS INC

Ticker:       STEM           Security ID:  85857R105
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STEREOTAXIS, INC.

Ticker:                      Security ID:  85916J102
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STERIS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

STEWART & STEVENSON SVCS

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

STRATAGENE CORPORATION

Ticker:                      Security ID:  86269H107
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

STRATASYS, INC

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

STRATEGIC HOTEL CAPITAL, INC.

Ticker:                      Security ID:  86272T106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STUDENT LOAN CORP.

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SUN HYDRAULICS INC

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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUNGARD DATA SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNRISE ASSISTED 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNTERRA CORPORATION

Ticker:                      Security ID:  86787D208
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:                      Security ID:  86837X105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPPORT.COM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Deferred Compensation Plan.         FOR       FOR        Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYMBION INC

Ticker:                      Security ID:  871507109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:                      Security ID:  871546206
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNAPTICS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS INC

Ticker:                      Security ID:  87163F106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNOVUS FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNTROLEUM CORP

Ticker:       SYNM           Security ID:  871630109
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Approve amendment of the co's Joint       FOR       FOR        Management
      Development Agreement w/ Sovereign Oil &
      Gas Co II, LLC to change the date upon
      which the exercise price of the warrants
      issued after the first contact year is
      determined.
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SYSCO CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:                      Security ID:  874083108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TALEO CORP

Ticker:                      Security ID:  87424N104
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TALX CORP

Ticker:       TALXE          Security ID:  874918105
Meeting Date: SEP 8, 2005    Meeting Type: ANNUAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

TANOX INC

Ticker:       TNOX           Security ID:  87588Q109
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TARGET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

TARRAGON REALTY INVESTORS

Ticker:       TARR           Security ID:  876287103
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

TASER INTER

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TASER INTER

Ticker:       TASR           Security ID:  87651B104
Meeting Date: NOV 30, 2005   Meeting Type: ANNUAL
Record Date:  OCT 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TCF FINL 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING 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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Stock Option Plan                         FOR       AGAINST    Management
10    Non-Employee Director Stock Option Plan   FOR       FOR        Management
11    Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORP

Ticker:                      Security ID:  03074K100
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TECHNE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TECHNOLOGY INVESTMENT CAPITAL CORP.

Ticker:                      Security ID:  878717305
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEJON RANCH CO DEL

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TELIK INC

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TELKONET INC

Ticker:                      Security ID:  879604106
Meeting Date: DEC 9, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEMPUR PEDIC INTERNATIONAL INC

Ticker:                      Security ID:  88023U101
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TERCICA, INC.

Ticker:                      Security ID:  88078L105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TESORO PETROLEUM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES INC

Ticker:                      Security ID:  88164L100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:                      Security ID:  88224Q107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS INSTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:                      Security ID:  882681109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

THE FINISH LINE, INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP

Ticker:       AFC            Security ID:  410867105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

THE JOHN NUVEEN CMPANY

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

THE TALBOTS, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

THERMOGENESIS CORP (NEW)

Ticker:       KOOL           Security ID:  883623209
Meeting Date: DEC 5, 2005    Meeting Type: SPECIAL
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

THERMOGENESIS CORP (NEW)

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: AUG 18, 2005   Meeting Type: ANNUAL
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: JUN 8, 2006    Meeting Type: SPECIAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

THOR INDS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

THORATEC LABORATORIES CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

THRESHOLD PHARMACEUTICALS, INC.

Ticker:                      Security ID:  885807107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TIENS BIOTECH GROUP (USA), INC.

Ticker:                      Security ID:  88650T104
Meeting Date: DEC 16, 2005   Meeting Type: ANNUAL
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TIFFANY & CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TIMBERLAND CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TIMKEN CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TIPPERARY CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TITAN CORP

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TITAN INTERNATIONAL INC-ILL

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TIVO INC

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 3, 2005    Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TJX COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TNS, INC.

Ticker:                      Security ID:  872960109
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TODCO

Ticker:                      Security ID:  88889T107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Issue New Class of Stock                  FOR       FOR        Management
7     Amend the Charter of Corporation          FOR       FOR        Management
8     Amend the Charter of Corporation          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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: OCT 31, 2005   Meeting Type: SPECIAL
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TOOTSIE ROLL INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOREADOR RESOURCES CORP

Ticker:       TRGL           Security ID:  891050106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TOTAL SYS SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:                      Security ID:  891777104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOWN AND COUNTRY TRUST

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRADESTATION GROUP INC

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRADESTATION GROUP INC

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAIE          Security ID:  893416107
Meeting Date: MAR 7, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Merger                                    FOR       AGAINST    Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

TRI-VALLEY CORPORATION

Ticker:       TRIL           Security ID:  895735108
Meeting Date: OCT 10, 2005   Meeting Type: ANNUAL
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TRIAD HOSPITAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIARC COMPANIES INC

Ticker:                      Security ID:  895927309
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Establish Majority Vote Standard in       FOR       FOR        Management
      Election of Directors.
5     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIZETTO GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRM COPY CENTERS CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRONOX, INC.

Ticker:                      Security ID:  897051108
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRUSTCO BK CORP N Y

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Change the State of Incorporation         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TUESDAY MORNING CORP-NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TUPPERWARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

U.S. EXPRESS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UAP HOLDING CORP.

Ticker:                      Security ID:  903441103
Meeting Date: JUL 18, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UBIQUITEL INC

Ticker:       UPCS           Security ID:  903474302
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ULTRALIFE BATTERIES, INC.

Ticker:       ULBI           Security ID:  903899102
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ULTRATECH STEPPER, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:                      Security ID:  904311107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNICA CORPORATION

Ticker:                      Security ID:  904583101
Meeting Date: FEB 27, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNION DRILLING INC.

Ticker:                      Security ID:  90653P105
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED COMM. BANK

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED ONLINE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED PARCEL SVC 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the mandatory age retirement for FOR       FOR        Management
      dirs from 70 to 75.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL

Ticker:       USPI           Security ID:  913016309
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP DEL

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      Directors


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORP

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH RLTY INCM T

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     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE

Ticker:                      Security ID:  913915104
Meeting Date: FEB 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:                      Security ID:  91388P105
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVEST CORPORATION OF PA

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     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

USANA INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Limit Director Liability                  FOR       FOR        Management
5     Indemnify the Directors and Officers      FOR       FOR        Management


- --------------------------------------------------------------------------------

USB HOLDING 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL

Ticker:       ICN            Security ID:  91911X104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALENCE TECHNOLOGY, INC.

Ticker:       VLNC           Security ID:  918914102
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

VALOR COMMUNICATIONS GROUP, INC.

Ticker:                      Security ID:  920255106
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Issue shares in connection w/ an          FOR       FOR        Management
      acquisition.
4     Stock Option Plan                         FOR       FOR        Management
5     Election of the Directors                 FOR       SPLIT      Management
6     Appointment of the Auditors               FOR       AGAINST    Management
7     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

VALUEVISION INTERNATIONAL, 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VASCO DATA SECURITY INTL INC

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VENTAS INC

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

VENTIV 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:                      Security ID:  92342Y109
Meeting Date: MAR 22, 2006   Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VIACELL, INC.

Ticker:                      Security ID:  92554J105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VICOR CORP

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

VICURON PHARM, 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

VIGNETTE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Private Placement                         FOR       FOR        Management
2     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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

VIRAGE LOGIC CORP

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: MAR 17, 2006   Meeting Type: ANNUAL
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VIRGINIA COMM 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Issue New Class of Stock                  FOR       AGAINST    Management
5     Develop a Recapitalization Plan: one vote AGAINST   AGAINST    Shareholder
      per share for all o/s stock of the co.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

VITAL IMAGES INC

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

VITESSE SEMICONDUCTOR CORPORATOPM

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VNUS MEDICAL TECHNOLOGIES, INC.

Ticker:                      Security ID:  928566108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:                      Security ID:  92864N101
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORP.

Ticker:                      Security ID:  928708106
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VULCAN MATLS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:                      Security ID:  92922P106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

W-H ENERGY SVCS INC

Ticker:       WHES           Security ID:  92925E108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WABTEC 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Sustainability Study                      AGAINST   AGAINST    Shareholder
7     Report on Pay Disparity.                  AGAINST   AGAINST    Shareholder
8     Report on Stock Option Distribution by    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WALTER INDUSTRIES INC NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

WARNACO GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:                      Security ID:  93564A100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WASHINGTON POST CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVT

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

WASHINGTON TR BANCORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Majority vote for director elections      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WATSCO INC

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

Ticker:       WW             Security ID:  942712100
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WATTS INDS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WAUWATOSA HOLDINGS INC

Ticker:                      Security ID:  94348P108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WD-40 CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBEX INC

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBSIDESTORY, INC.

Ticker:                      Security ID:  947685103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLCARE GROUP INC

Ticker:                      Security ID:  94946T106
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: DEC 28, 2005   Meeting Type: SPECIAL
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       ATH            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLS FARGO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority Vote for Directors.              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Director Compensation                     AGAINST   AGAINST    Shareholder
6     Report on Discrimination in Lending       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WENDYS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WESCO INTERNTIONAL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEST BANCORPORATION INC

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

WEST CORP

Ticker:       WSTC           Security ID:  952355105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SVCS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTCORP

Ticker:       WES            Security ID:  957907108
Meeting Date: JAN 6, 2006    Meeting Type: SPECIAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

WESTELL TECHNOLOGIES INC-CL A

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:                      Security ID:  957638109
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

WESTERN WIRELESS CORP-CL A

Ticker:       WWCA           Security ID:  95988E204
Meeting Date: JUL 29, 2005   Meeting Type: ANNUAL
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WET SEAL INC

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WHEELING-PITTSBURGH CORPORATION

Ticker:                      Security ID:  963142302
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Amend vote requirement to amend           AGAINST   AGAINST    Shareholder
      articles/bylaws/charter: bd to take steps
      necessary for a simple majority vote to
      apply on each issue that can be subject
      to s/h vote. This proposal does not
      address a majority vote standard in dir
      elections.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WILEY (JOHN) & SONS INC

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLIAMS COS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTERNATIONAL, INC

Ticker:                      Security ID:  96950G102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WSBK           Security ID:  97186T108
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WILSONS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WINNEBAGO INDS 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     Election of the Directors                 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WITNESS SYS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WMS INDS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WORLD WRESTLING FEDN ENTMT 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WORTHINGTON INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:                      Security ID:  98233Q105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WRIGLEY (WM) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Authorize a one-time distribution of shs  FOR       AGAINST    Management
      of Class B common stock as a dividend to
      holders of each class of common stock
      outstanding.
4     Increase the Class B common stock         FOR       AGAINST    Management
      automatic conversion threshold from 10%
      to 12% and defer.
5     Permit the bd to further defer, the       FOR       AGAINST    Management
      automatic conversion of Class B common
      stock if the automatic conversion
      threshold is crossed. Conversion of Class
      B stock into common stock will occur 18
      months after the date on which the conv.
      threshold is crossed.
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Report on Product Availability in Canada. AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Policy.          AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

WYNN RESTORT, LTD.

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:                      Security ID:  98411C100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

XERIUM TECHNOLOGIES, INC.

Ticker:                      Security ID:  98416J100
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

XM SATELLITE RADIO HLDGS INC

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YANKEE CANDLE INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YARDVILLE NATIONAL BANCORP-N J

Ticker:       YANB           Security ID:  985021104
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

YUM BRANDS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Northern Ireland                          AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZENITH NATL INS 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

ZIPREALTY, INC.

Ticker:                      Security ID:  98974V107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZUMIEZ INC

Ticker:                      Security ID:  989817101
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management




======================= ISHARES RUSSELL 3000 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

1800 FLOWERS COM INC CL A

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 2, 2005    Meeting Type: ANNUAL
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

21ST CENTURY INS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

3-D SYSTEMS CORP-DEL NEW

Ticker:       TDSC           Security ID:  88554D205
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

3M

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Adopt Animal Welfare Policy               AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

4 KIDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

A S V INC

Ticker:       ASVI           Security ID:  001963107
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 25, 2005   Meeting Type: ANNUAL
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ABBOTT LABS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ABLE LABORATORIES INC

Ticker:       ABRX           Security ID:  00371N407
Meeting Date: JUL 8, 2005    Meeting Type: ANNUAL
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ABX AIR INC

Ticker:                      Security ID:  00080S101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACADIA PHARMACEUTICALS INC.

Ticker:                      Security ID:  004225108
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACADIA RLTY TR

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend Declaration of Trust to Eliminate   FOR       FOR        Management
      4% Excess Share Provision.
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ACCELRYS, INC.

Ticker:       PCOP           Security ID:  00430U103
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:                      Security ID:  00081T108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCREDITED HOME LENDERS

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCREDO HEALTH INC

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: AUG 17, 2005   Meeting Type: SPECIAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ACCURIDE CORP

Ticker:                      Security ID:  004398103
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

ACTIVISION INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS, INC.

Ticker:                      Security ID:  00635P107
Meeting Date: DEC 16, 2005   Meeting Type: ANNUAL
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADE CORP-MASS

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADESA, INC.

Ticker:                      Security ID:  00686U104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

ADEZA BIOMEDICAL CORPORATION

Ticker:                      Security ID:  006864102
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCE AMERICA CASH ADVANCE CENTERS

Ticker:                      Security ID:  00739W107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC.

Ticker:       ADVAV          Security ID:  00751Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES, INC.

Ticker:                      Security ID:  00752J108
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES INC

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVISORY BOARD COMP. (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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AETNA U S HEALTHCARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AFC ENTERPRISES

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve recapitalization to simplify      FOR       FOR        Shareholder
      class structure: one vote per share for
      all outstanding stock of the company.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AFFIRMATIVE INSURANCE HOLDINGS, INC.

Ticker:                      Security ID:  008272106
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL

Ticker:                      Security ID:  008273104
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:                      Security ID:  00845V308
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AGILE SOFTWARE CORP DEL

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: OCT 4, 2005    Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AGILYSYS INC

Ticker:       PIOS           Security ID:  00847J105
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AGREE REALTY CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AIR PRODS & CHEMS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES INC COM

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALAMOSA HOLDINGS INC

Ticker:       APS            Security ID:  011589108
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Adopt Simple Majority Vote                AGAINST   AGAINST    Shareholder
5     Amend Co's Governance Documents to Ensure AGAINST   AGAINST    Shareholder
      Bylaws are Amended by a Simple Majority
      Vote for s/o.
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
7     Enforce Shareholder Vote.                 AGAINST   AGAINST    Shareholder
8     Equal Ownership Rights for Shareholders.  AGAINST   AGAINST    Shareholder
9     Declassify Board of Directors             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYS

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

ALBANY INTL 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     Election of the Directors                 FOR       FOR        Management
2     Amend Directors' Annual Retainer Plan:    FOR       FOR        Management
      grant staocks in lieu of retainer
      equivalent to $50 k annually.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERT0-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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERTSONS INC

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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ALERIS INTERNATIONAL, INC.

Ticker:       IMR            Security ID:  014477103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALEXANDER'S INC

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLEGHANY CORP DEL

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE GAMING CORP.

Ticker:       ALLY           Security ID:  01859P609
Meeting Date: MAR 6, 2006    Meeting Type: ANNUAL
Record Date:  JAN 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       DMN            Security ID:  018772103
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALLIED CAPITAL CORP NEW

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

ALLION HEALTHCARE, INC.

Ticker:                      Security ID:  019615103
Meeting Date: NOV 29, 2005   Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ALLOY ONLINE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLOY ONLINE

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     Stock Split                               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirement.   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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:                      Security ID:  020520102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:                      Security ID:  02076X102
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALPHARMA INC-CL A

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Tobacco                                   AGAINST   AGAINST    Shareholder
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Adopt Animal Welfare Policy.              AGAINST   AGAINST    Shareholder
8     Tobacco                                   AGAINST   AGAINST    Shareholder
9     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMAZON COM INC

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMCORE FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEDISYS INC

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEGY BANCORPORATION, INC.

Ticker:       SWBT           Security ID:  02343R102
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Actions                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEREN CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICA'S CAR-MART INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 12, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:                      Security ID:  024835100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN ECOLOGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT

Ticker:                      Security ID:  025676206
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Reimbursement of Expenses for Certain     AGAINST   AGAINST    Shareholder
      Shareholder Nominated Director
      Candidates.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN HEALTHWAYS INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 19, 2006   Meeting Type: ANNUAL
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE

Ticker:       AHMH           Security ID:  02660R107
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE CO

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES INC.

Ticker:                      Security ID:  02916P103
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS CO

Ticker:                      Security ID:  029263100
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN SCIENCE & ENGR INC

Ticker:       ASE            Security ID:  029429107
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: AUG 3, 2005    Meeting Type: SPECIAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN VANGUARD CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN WEST HOLDINGS CORPORATION

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP

Ticker:       AMGP           Security ID:  03073T102
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:                      Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERON INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMES NATIONAL CORPORATION

Ticker:       ATLO           Security ID:  031001100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Develop an Animal Welfare Policy.         AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

AMICAS, INC.

Ticker:       VWKS           Security ID:  001712108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:                      Security ID:  031538101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 24, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMPHENOL CORP NEW-CL A

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMR CORP

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Cumulative Voting (implement)             AGAINST   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANADARKO PETE 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.


- --------------------------------------------------------------------------------

ANALOGIC CORP

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 27, 2006   Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: SEP 19, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

ANDERSONS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANDRX CORP DEL

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:                      Security ID:  03475V101
Meeting Date: OCT 11, 2005   Meeting Type: ANNUAL
Record Date:  AUG 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COS 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANIMAS CORPORATION

Ticker:                      Security ID:  03525Y105
Meeting Date: FEB 17, 2006   Meeting Type: SPECIAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANNALY MORTGAGE MANAGEMENT INC

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANTEON INTER 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ANTIGENICS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approval of High Performance Units.       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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APOLLO INVESTMENT COPORATION

Ticker:                      Security ID:  03761U106
Meeting Date: OCT 12, 2005   Meeting Type: ANNUAL
Record Date:  AUG 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Computer Recycling Policy.      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

APPLEBEES INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on Progress made toward            AGAINST   AGAINST    Shareholder
      development of new USDA-approved method
      of poultry slaughter.


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED FILMS CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

APPLIED FILMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AQUANTIVE INC.

Ticker:       AVEA           Security ID:  03839G105
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARAMARK CORP-CL B

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 7, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARBINET-THEXCHANGE, INC.

Ticker:                      Security ID:  03875P100
Meeting Date: JUN 15, 2006   Meeting Type: CONTEST
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ARBOR REALTY TRUST INC

Ticker:                      Security ID:  038923108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ARCHIPELAGO HOLDINGS, INC.

Ticker:                      Security ID:  03957A104
Meeting Date: DEC 6, 2005    Meeting Type: SPECIAL
Record Date:  NOV 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARDEN REALTY GROUP INC

Ticker:       ARI            Security ID:  039793104
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ARENA PHARMACEUTICALS INC

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:                      Security ID:  04010L103
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approve investment advisory agreement     FOR       FOR        Management
      between the fund and Ares Capital
      Management LLC.


- --------------------------------------------------------------------------------

ARGON ST, INC.

Ticker:                      Security ID:  040149106
Meeting Date: FEB 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS INC-DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARROW ELECTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARROW FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       SPLIT      Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASBURY AUTO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST INC

Ticker:                      Security ID:  044103109
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ASPECT COMMUNICATIONS INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS INC

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP

Ticker:                      Security ID:  04543P100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:                      Security ID:  04621X108
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ASTEC INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       SBC            Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Director Compensation                     AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Adopt Simple Majority Vote Requirement.   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ATARI INC

Ticker:       IFGM           Security ID:  04651M105
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  JUL 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS INC

Ticker:                      Security ID:  04743P108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATLAS AMERICA, INC.

Ticker:                      Security ID:  049167109
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ATMEL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUGUST TECHNOLOGY CORP

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     Merger                                    FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOBYTEL .COM 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOBYTEL .COM 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Stock Option Plan                         FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTONATION INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES INC

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVANIR PHARMACEUTICALS-CL A

Ticker:                      Security ID:  05348P104
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Split                               FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVATAR HLDGS INC

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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 the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AVISTA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Creation of a Holding Company             FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVOCENT CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AVON PRODS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BADGER METER INC

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BAKER HUGHES INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     To reinstate simple majority vote         AGAINST   FOR        Shareholder
      requriement on all issues subject to s/h
      vote to the fullest extent possible.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BALDOR ELEC CO

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BALL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BANC CORP

Ticker:       TBNC           Security ID:  05944B103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Amend Deferred Comp Plan: reserve 11 K    FOR       FOR        Management
      add shs.
5     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BANDAG INC

Ticker:       BDG            Security ID:  059815100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK MUTUAL CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF AMER 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BANK OF GRANITE

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF HAWAII

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Reimbursement of expenses of opposition   AGAINST   AGAINST    Shareholder
      candidates.


- --------------------------------------------------------------------------------

BANK OF THE OZARKS INC

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKATLANTIC BANCORP INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:                      Security ID:  06643P104
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKRATE INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKUNITED SVGS BK

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BANTA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BARD (C R) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BARR LABORATORIES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Eliminate Animal Testing                  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BARRIER THERAPEUTICS INC.

Ticker:                      Security ID:  06850R108
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BASSETT FURNITURE INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BAXTER INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BB&T CORP

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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     To amend the nomination procedures for    FOR       FOR        Management
      the bd: eliminate the requirement that
      the corp's dirs must possess the
      qualifications required for national bank
      dirs under federal law and regulations.
3     Election of the Directors                 FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY INC

Ticker:                      Security ID:  073685109
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BEAR STEARNS COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEASLEY BROADCAST GROUP INC

Ticker:       BBGI           Security ID:  074014101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BECTON DICKINSON & CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

BELDEN CDT INC.

Ticker:       CDT            Security ID:  077454106
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

BELO (A H) CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEMIS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BENTLEY PHARMACEUTICALS INC

Ticker:       BNT            Security ID:  082657107
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERKLEY (W R) 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP INC.

Ticker:       BHL            Security ID:  084680107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERRY PETE 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

BEST BUY 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEVERLY ENTERPRISES INC NEW

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BEVERLY HILLS BANCORP INC.

Ticker:       WFSG           Security ID:  087866109
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

BFC FINANCIAL CORPORATION

Ticker:       BFCFA          Security ID:  055384200
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:                      Security ID:  06846N104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BIO-RAD LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIO-REFERENCE LABS 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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BIOENVISION INC

Ticker:       BIOV           Security ID:  09059N100
Meeting Date: DEC 12, 2005   Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:                      Security ID:  09063H107
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOSCRIP, INC.

Ticker:       MIMS           Security ID:  09069N108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOSITE DIAGNOSTICS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BJ SERVICES CO

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

BJS RESTAURANTS, INC.

Ticker:       CHGO           Security ID:  09180C106
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BJS 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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BKF CAPITAL GROUP INC.

Ticker:       BKF            Security ID:  05548G102
Meeting Date: JUL 21, 2005   Meeting Type: CONTEST
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BKF CAPITAL GROUP INC.

Ticker:       BKF            Security ID:  05548G102
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACK & DECKER CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BLACK BOX CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:                      Security ID:  09227Q100
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:                      Security ID:  091935502
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Preferred Stock   FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLOUNT INTL INC-NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:                      Security ID:  09578R103
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BLUELINX HOLDINGS INC

Ticker:                      Security ID:  09624H109
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLYTH INDUSTRIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOEING CO

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Human Rights                              AGAINST   AGAINST    Shareholder
7     Military Contracts                        AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
10    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BOIS DARC ENERGY, INC.

Ticker:                      Security ID:  09738U103
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BOMBAY COMPANY, INC. (THE)

Ticker:       BBA            Security ID:  097924104
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     The bd already has a resignation policy.  AGAINST   AGAINST    Shareholder
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON BEER INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON PRIVATE BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE)

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Ratify 2004 and 2005 Deferred Stock Unit  FOR       FOR        Management
      Awards.


- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

BOYKIN

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST-SBI

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST-SBI

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRE PROPERTIES INC

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRIGHAM EXPLORATION CO

Ticker:       BEXP           Security ID:  109178103
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management
7     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BRISTOL WEST HOLDINGS, INC.

Ticker:                      Security ID:  11037M105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Animal Welfare.                 AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BROADWING CORPORATION

Ticker:       CORV           Security ID:  11161E101
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Delete Article VIII, which would          AGAINST   FOR        Shareholder
      eliminate the supermajority voting
      requirement to amend Article VII, that
      creates a classified bd structure, and
      Article VIII itself.


- --------------------------------------------------------------------------------

BRONCO DRILLING COMPANY, INC.

Ticker:                      Security ID:  112211107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:                      Security ID:  112463104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

BROOKSTONE, INC.

Ticker:       BKST           Security ID:  114537103
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Pay for Performance Plan                  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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

BROWN GROUP INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORPORATION

Ticker:       BDAL           Security ID:  116794108
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:                      Security ID:  118759109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:                      Security ID:  119848109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:                      Security ID:  120076104
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE, INC

Ticker:                      Security ID:  12008R107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
6     Separate Chairman and CEO Positions       AGAINST   FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Stock Split                               FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

C-COR INC

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CABLEVISION SYS CORP

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Ownership Plan           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:                      Security ID:  12811R104
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALGON CARBON CORP

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALIFORNIA COASTAL COMMUNITIES

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN INC

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CANDELA CORP

Ticker:       CLZR           Security ID:  136907102
Meeting Date: DEC 13, 2005   Meeting Type: ANNUAL
Record Date:  OCT 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL CORP 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Elect the secretary of the bank: Mr.      FOR       FOR        Management
      Shron.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL LEASE FUNDING, INC.

Ticker:                      Security ID:  140288101
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

CAPITAL SOUTHWEST CP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL TRUST INC MD

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:                      Security ID:  14055X102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Stock Ownership Limitations: no     FOR       FOR        Management
      more than 50% in value of the o/s shs of
      the co's stock may be owned by 5 or fewer
      individuals during the last half of any
      taxable yr after its first REIT yr.


- --------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBCL           Security ID:  14056D105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARBO CERAMICS INC

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

CARDIODYNAMICS INTERNATIONAL C

Ticker:       CDIC           Security ID:  141597104
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 18, 2006   Meeting Type: CONTEST
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

CARLISLE COS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARTER'S INC

Ticker:                      Security ID:  146229109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CASCADE NAT GAS CORP

Ticker:       CGC            Security ID:  147339105
Meeting Date: FEB 17, 2006   Meeting Type: ANNUAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS INC

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASEYS GEN 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CASH AMER INVTS INC

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASTLE (A M) & 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CATERPILLAR INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify 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.


- --------------------------------------------------------------------------------

CATHAY BANCORP, INC.

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CATO CORP NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:                      Security ID:  12497T101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CBEYOND COMMUNICATIONS

Ticker:                      Security ID:  149847105
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBIZ           Security ID:  124805102
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:                      Security ID:  14984K106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CCC INFORMATION SERVICES, 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

CDI CORP

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS INC

Ticker:       CEDR           Security ID:  150602209
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: FEB 16, 2006   Meeting Type: SPECIAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CELL GENESYS

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENNIAL BANK HOLDINGS, INC.

Ticker:                      Security ID:  151345303
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CENTENNIAL CELLULAR 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change range for size of bd: from 8-15 to FOR       FOR        Management
      6-11
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAR 7, 2006    Meeting Type: SPECIAL
Record Date:  FEB 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL EUROPEAN DIST.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORPORATION

Ticker:       CPBI           Security ID:  154760102
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL PARKING CORP

Ticker:       CPC            Security ID:  154785109
Meeting Date: FEB 21, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENVEO INC

Ticker:       MWL            Security ID:  15670S105
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENVEO INC

Ticker:       MWL            Security ID:  15670S105
Meeting Date: SEP 14, 2005   Meeting Type: CONTEST
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      AGAINST   FOR        Management
2     Amend the Bylaws of Corporation           AGAINST   FOR        Management
3     Proxy Contest                             AGAINST   FOR        Management
4     Fix the Number of Directors On Board      AGAINST   FOR        Management
5     Amend the Bylaws of Corporation           AGAINST   FOR        Management
6     Election of the Directors                 AGAINST   FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CERES GROUP INC

Ticker:       CERG           Security ID:  156772105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CERNER CORP

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CERTEGY INC.

Ticker:       CEY            Security ID:  156880106
Meeting Date: JAN 26, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC.

Ticker:                      Security ID:  125269100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLES & COLVARD LTD

Ticker:       CTHR           Security ID:  159765106
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HLDG INC

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 7, 2006    Meeting Type: SPECIAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARTER COMMUNICATIONS INC DEL

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARTER FINANCIAL CORP. WEST

Ticker:       CHFN           Security ID:  16122M100
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARTERMAC

Ticker:       CHC            Security ID:  160908109
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Approve amendement to the tust agreement  FOR       FOR        Management
      to move the provision limiting the co's
      ability to incur debt in excess of 50% of
      co's total mkt value into the bylaws.
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMED CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMICAL FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CK             Security ID:  163893100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHENIERE ENERGY INC

Ticker:       CHEX           Security ID:  16411R208
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEVRONTEXACO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Proposal to Require Reimbursement of      AGAINST   AGAINST    Shareholder
      Shareholder Proponents of Successful
      Shareholder Proposals.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Shareholder Proposal on Animal Welfare    AGAINST   AGAINST    Shareholder
      Policy.
7     Human Rights                              AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CHICAGO MERCH. 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHICO'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHILDRENS PLACE RETAIL STORES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:                      Security ID:  169656105
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIQUITA BRANDS INTER.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: SPECIAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL,  INC

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHUBB CORP

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

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     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Approve or disapprove the minutes of 2005 FOR       AGAINST    Management
      annual  mtg of s/h, approval of which
      does not amount to ratification of
      actions taken at such meeting; and any
      other matters.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CIENA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINCINNATI BELL INC

Ticker:       BRW            Security ID:  171871106
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

CIRCOR INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CIRRUS LOGIC CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
6     Human Rights                              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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CITADEL BROADCASTING CORP

Ticker:                      Security ID:  17285T106
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Exchange                     FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:                      Security ID:  17306X102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Reimbursement of expenses incurred by     AGAINST   AGAINST    Shareholder
      shareholders.
11    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

CITIZENS & NORTHERN CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CITIZENS BANK OF MICH

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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 the Articles of Incorporation       FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITY HLDG 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Limit Director Liability                  FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITY NATL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CKX, INC.

Ticker:       SPEA           Security ID:  12562M106
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLAIRE'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Amend Comp Cmte Charter                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CLECO CORP HLDGS NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLICK COMMERCE INC

Ticker:       CKCM           Security ID:  18681D208
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLIFTON SAVINGS BANK SLA

Ticker:                      Security ID:  18712Q103
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLOROX CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management
5     Stock Split                               FOR       FOR        Management
6     Stock Split                               FOR       FOR        Management
7     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CNA FINL CORP

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CNS INC

Ticker:       CNXS           Security ID:  126136100
Meeting Date: AUG 30, 2005   Meeting Type: ANNUAL
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

COACHMEN INDS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COCA-COLA BOTTLING CO CONS

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

COCA-COLA CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Sponsor independent inquiry into          AGAINST   AGAINST    Shareholder
      operations in Columbia.


- --------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: JAN 13, 2006   Meeting Type: CONSENT
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     I would like to opt out of receving the   FOR       FOR        Management
      Coca-Cola co's summary annual report in
      the mail.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP INC.

Ticker:       COI            Security ID:  19239V302
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:                      Security ID:  19247A100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COLDWATER CREEK INC

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COLEY PHARMACEUTICAL GROUP INC.

Ticker:                      Security ID:  19388P106
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

COLLEGIATE FUNDING SERVICES, INC.

Ticker:                      Security ID:  19458M108
Meeting Date: FEB 28, 2006   Meeting Type: SPECIAL
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

COLONIAL BANCGROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COLONY BANKCORP, INC.

Ticker:       CBAN           Security ID:  19623P101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

COLOR KINETICS INCORPORATED

Ticker:                      Security ID:  19624P100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COLUMBIA BANCORP

Ticker:       CBMD           Security ID:  197227101
Meeting Date: DEC 5, 2005    Meeting Type: SPECIAL
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

COLUMBIA EQUITY TRUST, INC.

Ticker:                      Security ID:  197627102
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s stock to have one vote per
      share.
10    Board Size, Tenure and Composition        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE BANCSHARES INC

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjust par value of common stock:         FOR       FOR        Management
      decrease the par value of the common
      stock from $5.00 per share to $0.01 per
      share.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCIAL NET LEASING REALTY, INC.

Ticker:                      Security ID:  202218103
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:                      Security ID:  202608105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE

Ticker:       CTCO           Security ID:  203349105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:                      Security ID:  20343T100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY BANKS INC MILLERSBUR

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     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COMMUNITY BK SYS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPASS MINERALS INTL INC

Ticker:                      Security ID:  20451N101
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPASS MINERALS INTL INC

Ticker:                      Security ID:  20451N101
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

COMPUTER ASSOC INTL 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     Election of the Directors                 FOR       FOR        Management
2     Ratify changes in control of severance    FOR       FOR        Management
      policy.
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER PROGRAM & SYSTEM

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COMPX INTERNATIONAL INC-CL A

Ticker:       CIX            Security ID:  20563P101
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COMSTOCK HOMEBUILDING COMPANIES, INC

Ticker:                      Security ID:  205684103
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMSTOCK RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONAGRA 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       AGAINST    Management
6     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CONEXANT SYSTEMS INC

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CONNECTICUT WTR SVC 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONNETICS CORP

Ticker:       CNCT           Security ID:  208192104
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONNS INC.

Ticker:                      Security ID:  208242107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Other Business                            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CONOR MEDSYSTEMS INC.

Ticker:                      Security ID:  208264101
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSECO INC

Ticker:                      Security ID:  208464883
Meeting Date: AUG 29, 2005   Meeting Type: ANNUAL
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSECO INC

Ticker:                      Security ID:  208464883
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSOL ENERGY INC

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HLDGS, I

Ticker:                      Security ID:  209034107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC. (CL B)

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Affirm Political Nonpartisanship.         AGAINST   AGAINST    Shareholder
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COOPER CAMERON

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER TIRE & RUBR CO

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORIXA CORP

Ticker:       CRXA           Security ID:  21887F100
Meeting Date: JUL 12, 2005   Meeting Type: SPECIAL
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORUS BANKSHARES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COSTCO WHSL CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COTHERIX, INC.

Ticker:                      Security ID:  22163T103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Allow s/h to vote on an advisory          AGAINST   AGAINST    Shareholder
      resolution approving the report of the
      compensation committee at each annual
      mtg.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COVANSYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       DHC            Security ID:  22282E102
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COVENANT TRANSPORT, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COX RADIO INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CREE RESEARCH, 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES, INC.

Ticker:       CEI            Security ID:  225756105
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROMPTON CORP

Ticker:       CK             Security ID:  227116100
Meeting Date: JUL 1, 2005    Meeting Type: SPECIAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:                      Security ID:  22765Y104
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN HOLDINGS INC

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN MEDIA HLDGS INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN MEDIA HLDGS INC

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CRT PROPERTIES, INC.

Ticker:       KE             Security ID:  22876P109
Meeting Date: SEP 23, 2005   Meeting Type: SPECIAL
Record Date:  AUG 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CSG SYSTEMS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CSS INDS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CUMULUS MEDIA INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CVB FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CVS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CYBERGUARD CORP.

Ticker:       CFW            Security ID:  231910100
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CYBERSOURCE CORP DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DANAHER CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DANIELSON HOLDING CORP

Ticker:       DHC            Security ID:  236274106
Meeting Date: SEP 19, 2005   Meeting Type: ANNUAL
Record Date:  AUG 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DATASCOPE CORP

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DAVE & BUSTERS INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:                      Security ID:  242309102
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DECODE GENETICS, INC.

Ticker:       DCGN           Security ID:  243586104
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DEERE & CO

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEERFIELD TRIARC CAPITAL CORP.

Ticker:                      Security ID:  244572301
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEL MONTE FOODS CO

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELIA*S, INC.

Ticker:                      Security ID:  246911101
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELL INC COMMON STOCK

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DELTA AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELTA FINANCIAL CORPORATION

Ticker:       DLTO           Security ID:  247918105
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DELTA PETROLEUM CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DENDREON CORP

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DENNYS CORPORATION

Ticker:       DNYY           Security ID:  24869P104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DESIGN WITHIN REACH, INC.

Ticker:                      Security ID:  250557105
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATIOIN NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEX MEDIA, INC.

Ticker:                      Security ID:  25212E100
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

DEXCOM INC

Ticker:                      Security ID:  252131107
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODS CORP

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:                      Security ID:  252603105
Meeting Date: JAN 10, 2006   Meeting Type: ANNUAL
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIAMONDCLUSTER INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY CO.

Ticker:                      Security ID:  252784301
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:                      Security ID:  253868103
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DILLARDS INC-CL A

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIME COMMUNITY BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIRECT GENERAL CORPORATION

Ticker:                      Security ID:  25456W204
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DIRECTED ELECTRONICS, INC.

Ticker:                      Security ID:  254575103
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIRECTV GROUP INC

Ticker:                      Security ID:  25459L106
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISCOVERY HOLDING COMPANY

Ticker:                      Security ID:  25468Y107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISCOVERY LABORATORIES INC NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Prohibit Greenmail Payments.              AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DITECH COMMUNICATIONS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIVERSA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIXIE GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

DJ ORTHOPEDICS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORP CL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORP CL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:                      Security ID:  25659T107
Meeting Date: FEB 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOLLAR GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DOMINION RES INC VA NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOMINOS PIZZA, INC.

Ticker:                      Security ID:  25754A201
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

DONEGAL GROUP INC

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DONNELLEY (R R & SONS) CO

Ticker:       DNY            Security ID:  257867101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

DOT HILL SYS CORP

Ticker:       HIL            Security ID:  25848T109
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTER. 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DOVER MOTORSPORTS INC.

Ticker:       DVD_W          Security ID:  260174107
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DOW CHEMICAL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Remediation Policies in Bhopal. AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Evaluate Potential Links Between Company  AGAINST   AGAINST    Shareholder
      and Asthma.
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Bd to take necessary steps to publish in  AGAINST   AGAINST    Shareholder
      proxy statement the complete details how
      a sharehoder proposal may be introduced
      to s/h.


- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:                      Security ID:  26153C103
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:                      Security ID:  261608103
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Increase the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DSW, INC.

Ticker:                      Security ID:  23334L102
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DTS, INC.

Ticker:                      Security ID:  23335C101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DU PONT (E.I.) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DUKE ENERGY

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

DUKE REALTY INVT INC

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

DURECT CORP

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUSA PHARMACEUTICALS, INC.

Ticker:       DUSA           Security ID:  266898105
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDN            Security ID:  26784F103
Meeting Date: JAN 10, 2006   Meeting Type: ANNUAL
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

E M C CORP MASS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Director Compensation                     AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

E W SCRIPPS CO NEW-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

E*TRADE GROUP, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:       CXP            Security ID:  26969P108
Meeting Date: APR 11, 2006   Meeting Type: SPECIAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:       CXP            Security ID:  26969P108
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EARLE M. JORGENSEN COMPANY

Ticker:                      Security ID:  480829100
Meeting Date: AUG 18, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EARLE M. JORGENSEN COMPANY

Ticker:                      Security ID:  480829100
Meeting Date: MAR 31, 2006   Meeting Type: SPECIAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EAST WEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ECC CAPITAL CORPORATION

Ticker:                      Security ID:  26826M108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ECHELON CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ECOLLEGE.COM INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EDGE PETROLEUM CORP-DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adopt Simple Majority Vote Requirements   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

EDO CORP

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

EDUCATE, INC.

Ticker:                      Security ID:  28138P100
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:                      Security ID:  28140H104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDWARDS (AG) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EFUNDS CORP

Ticker:       EFDS           Security ID:  28224R101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ELECTRONICS BOUTIQUE HOLDINGS

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

ELI LILLY & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Re Animal Welfare Policy                  AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      Directors


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELLIS PERRY 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMAGEON INC.

Ticker:                      Security ID:  29076V109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMC INS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMCORE CORP

Ticker:       EMKR           Security ID:  290846104
Meeting Date: FEB 13, 2006   Meeting Type: ANNUAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

EMMIS BROADCASTING 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMPIRE DIST ELEC CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMULEX CORP (NEW)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENCORE ACQUISITION CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Convert Notes or Warrants to Stock        FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS INC

Ticker:       TXBI           Security ID:  29256X107
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ENDEAVOUR INTERNATIONAL CORPORATION

Ticker:                      Security ID:  29259G101
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUL 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENDEAVOUR INTERNATIONAL CORPORATION

Ticker:                      Security ID:  29259G101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HLDGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENERGEN CORP

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ENERSYS

Ticker:                      Security ID:  29275Y102
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENGINEERED SUPPORT SYS 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

ENNIS BUSINESS FORMS 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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENPRO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSTAR GROUP INC-GA

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:                      Security ID:  293712105
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         UNKNOWN   DID NOT    Management
                                                          VOTE
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENTRUST TECHNOLOGIES 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENZON 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EOG RES 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EPICOR SOFTWARE CORP

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EPIQ SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUINIX INC

Ticker:       EQIXD          Security ID:  29444U502
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITABLE RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       MHC            Security ID:  29472R108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ERESEARCH TECH. 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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ESSEX CORP

Ticker:       EYW            Security ID:  296744105
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EUROBANCSHARES, INC.

Ticker:                      Security ID:  298716101
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EV3 INC.

Ticker:                      Security ID:  26928A200
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EVERGREEN SOLAR INC

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

EXPEDIA INC

Ticker:                      Security ID:  30212P105
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EXPEDITORS INTL WASH 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:                      Security ID:  30225T102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Executive Compensation                    AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Report on Co's Anti-Discrimination Policy AGAINST   AGAINST    Shareholder
      as it pertains to corporate sponsorships
      and executive perks.
13    Amend Equal Employment Opportunity Policy AGAINST   AGAINST    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation.
14    Environmental                             AGAINST   AGAINST    Shareholder
15    Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

EYETECH PHARMACEUTICALS INC

Ticker:                      Security ID:  302297106
Meeting Date: NOV 10, 2005   Meeting Type: SPECIAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIR ISAAC & CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS INC.

Ticker:                      Security ID:  305560104
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FALCONSTOR SOFTWARE INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FARMERS CAP BK CORP

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Blank Check Preferred Stock               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FASTENAL CO

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FEDEX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Antitakeover Measures                     AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

FEI CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIDELITY BANKSHARES INC.

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIELDSTONE INVESTMENT CORPORATION

Ticker:                      Security ID:  31659U300
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST ACCEPTANCE CORP

Ticker:       LBI            Security ID:  318457108
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:                      Security ID:  31845F100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:                      Security ID:  31845F100
Meeting Date: SEP 13, 2005   Meeting Type: ANNUAL
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORP (THE)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST BANCORP N C

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST BUSEY CORP CL A

Ticker:       BUSE           Security ID:  319383105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST CASH, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES IN

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP CALIF

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Adopt the amended and restated            FOR       FOR        Management
      certificate of formation to reduce the
      par value of the co's stock fom $10.00 to
      $0.01.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST FINL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST FINL CORP IND

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST HORIZON NATL CORP

Ticker:       FTN            Security ID:  320517105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST HORIZON PHARMACEUTICAL

Ticker:       FHRX           Security ID:  32051K106
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST OAK BROOK BANCSHARES

Ticker:       FOBB           Security ID:  335847208
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP-DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:                      Security ID:  33610F109
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST REGL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRSTENERGY CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

FIRSTFED FINL 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FLANDERS CORPORATION

Ticker:       FLDR           Security ID:  338494107
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLORIDA EAST COAST INDS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLUOR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FNB CORP

Ticker:       FBAN           Security ID:  302520101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FNB CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Approve Recapitalization Plan: all of the AGAINST   AGAINST    Shareholder
      co's o/s stock to have one vote per
      share.
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES INC

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Amend the Articles of Incorporation       FOR       AGAINST    Management
7     Amend the Articles of Incorporation       FOR       AGAINST    Management
8     Amend the Articles of Incorporation       FOR       AGAINST    Management
9     Amend the Articles of Incorporation       FOR       AGAINST    Management
10    Amend the Articles of Incorporation       FOR       AGAINST    Management
11    Amend the Articles of Incorporation       FOR       AGAINST    Management
12    Amend the Articles of Incorporation       FOR       AGAINST    Management
13    Amend the Articles of Incorporation       FOR       AGAINST    Management
14    Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FOREST LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:                      Security ID:  35039W100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FOXHOLLOW TECHNOLOGIES, INC.

Ticker:                      Security ID:  35166A103
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:                      Security ID:  352451108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRANKLIN ELEC 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FREIGHTCAR AMERICA INC

Ticker:                      Security ID:  357023100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRIEDMAN BILLINGS RAMSEY GROUP

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

Ticker:       FRNT           Security ID:  359065109
Meeting Date: MAR 27, 2006   Meeting Type: SPECIAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP-WASH

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

FTD GROUP, INC.

Ticker:                      Security ID:  30267U108
Meeting Date: NOV 16, 2005   Meeting Type: ANNUAL
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Deferred Compensation Plan for Key        FOR       FOR        Management
      Employees and Non-Employee Directors.
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FULLER (H B) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FULTON FINL CORP

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FX ENERGY INC

Ticker:       FXEN           Security ID:  302695101
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

G & K SERVICES INC

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:                      Security ID:  36466R200
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

GAP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

GARDNER DENVER MACHINERY, 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

GARTNER GROUP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GASCO ENERGY, INC.

Ticker:                      Security ID:  367220100
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GB & T BANKSHARES 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

GEHL COMPANY

Ticker:       GEHL           Security ID:  368483103
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GEMSTAR TV GUIDE INTL INC

Ticker:       GMSTE          Security ID:  36866W106
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENCORP INC

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 31, 2006   Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GENERAL CABLE CORP-DEL NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     This proposal would deny any director who AGAINST   AGAINST    Shareholder
      failed to receive majority support the
      right to stand for election the following
      year.  This is a binding shareholder
      proposal.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Director Nominee Disclosure               AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Hire Advisor/Maximize Shareholder Value.  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
8     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENESEE & WYOMING INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENESIS HEALTHCARE CORP

Ticker:                      Security ID:  37184D101
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENITOPE CORPORATION

Ticker:                      Security ID:  37229P507
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GENLYTE GROUP INC

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:                      Security ID:  37244C101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:                      Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

GEO GROUP INC

Ticker:       WHC            Security ID:  36159R103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

GETTY IMAGES INC

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GETTY REALTY CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GFI GROUP, INC.

Ticker:                      Security ID:  361652209
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Report on Impact of HIV/AIDS, TB, and     AGAINST   AGAINST    Shareholder
      Malaria Pandemic.


- --------------------------------------------------------------------------------

GILLETTE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GLADSTONE CAPITAL CORP.

Ticker:       GLAD           Security ID:  376535100
Meeting Date: DEC 2, 2005    Meeting Type: SPECIAL
Record Date:  OCT 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve amended and restated investement  FOR       FOR        Management
      advisory agreement btwn the co and the
      Gladstone Management Corporation ("the
      Advisor"). If apprvd, certain changes
      would be made to the fees currently paid
      to the Advisor.


- --------------------------------------------------------------------------------

GLADSTONE CAPITAL CORP.

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLATFELTER (P H) CO

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:                      Security ID:  378967103
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL SIGNAL INC.

Ticker:                      Security ID:  37944Q103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBETEL COMMUNICATIONS CORP.

Ticker:       ADGI           Security ID:  37958F209
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLD BANC CORP 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLD KIST INC.

Ticker:                      Security ID:  380614107
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDEN TELECOM INC

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODRICH (B F) CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adopt Simple Majority Vote: to apply on   AGAINST   FOR        Shareholder
      each issue that can be subject to s/h
      vote to the greatest extend possible.


- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:                      Security ID:  38259P508
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s to have one vote per share.


- --------------------------------------------------------------------------------

GORMAN-RUPP CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOVERNMENT PROPERTIES TRUST

Ticker:                      Security ID:  38374W107
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAINGER (W W) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:                      Security ID:  384871109
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GRANITE CONSTR CO 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAPHIC PACKAGING CORPORATION

Ticker:                      Security ID:  388688103
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAY TELEVISION

Ticker:       GTN            Security ID:  389375106
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

GREAT AMERN FINL RES 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT ATLANTIC & PAC TEA CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

GREAT LAKES CHEM 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     Merger                                    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT WOLF RESORTS, INC.

Ticker:                      Security ID:  391523107
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend articles and bylaws to require that AGAINST   AGAINST    Shareholder
      any authorized but unissued shs of
      preferred stock  be used only for the
      purpose of incr capital or making
      bona-fide arms-length acquisitions, and
      not be used as a poison pill.


- --------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE 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     Stock Option Plan                         FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GREENFIELD ONLINE, INC.

Ticker:                      Security ID:  395150105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:                      Security ID:  395259104
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GRIFFON CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GSI COMMERCE INC

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 30, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

GTX, INC.

Ticker:                      Security ID:  40052B108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GUIDANT CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GUITAR CENTER INC

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GYMBOREE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:                      Security ID:  404030108
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Hire Advisor/Maximize Shareholder Value   AGAINST   AGAINST    Shareholder
4     Antitakeover Measures                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HAIN CELESTIAL GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Policy on Severance Payments to           FOR       FOR        Management
      Executives.  Seek sh approval above
      2.99x.
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require Majority Vote for Elec of         AGAINST   FOR        Shareholder
      Directors
7     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HANDLEMAN CO DEL

Ticker:       HDL            Security ID:  410252100
Meeting Date: SEP 7, 2005    Meeting Type: ANNUAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLAND (JOHN H) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON INC

Ticker:       HDI            Security ID:  412822108
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLEYSVILLE NATL CORP PA

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HARMAN INTL INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HARMONIC LIGHTWAVES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize the co to issue long-term       FOR       FOR        Management
      rights to shareholders to purchase common
      stock at an amount not less than the
      market value of the co's common stock or
      the net asset value of that stock.
4     Stock Option Plan                         FOR       AGAINST    Management
5     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

HARRIS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTMARX CORP

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HAVERTY FURNITURE 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

HAWAIIAN ELEC INDUSTRIES

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

HAYES LEMMERZ INTERNATIONAL

Ticker:                      Security ID:  420781304
Meeting Date: JUL 27, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HEADWATERS INC

Ticker:       HDWR           Security ID:  42210P102
Meeting Date: FEB 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTH CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT INC

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHCARE SVCS GRP 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:                      Security ID:  42224N101
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION INC

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARTLAND EXPRESS

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS

Ticker:                      Security ID:  42235N108
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HECLA MNG 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

HEICO CORP

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 27, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTL 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       CDIS           Security ID:  42330P107
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HENRY (JACK) & ASSOC 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:                      Security ID:  427093109
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Stock Option Plan                         FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HERITAGE PROPERTY INVEST. TRUST

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HERSHEY FOODS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on cocoa sources and potential for AGAINST   AGAINST    Shareholder
      financial or reputational risk from its
      sourcing relationships.


- --------------------------------------------------------------------------------

HEWITT ASSOCIATES INC

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       AGAINST    Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
5     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HEXCEL CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: NOV 14, 2005   Meeting Type: SPECIAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HIGHLAND HOSPITALITY CORP

Ticker:                      Security ID:  430141101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HILB ROGAL HAMILTON 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HILLENBRAND INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HITTITE MICROWAVE CORP

Ticker:                      Security ID:  43365Y104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HNI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOLLINGER INTL INC CL A

Ticker:       HLR            Security ID:  435569108
Meeting Date: JAN 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HOLLINGER INTL INC CL A

Ticker:       HLR            Security ID:  435569108
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

HOME DEPOT INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

HOME PROPERTIES OF NEW YORK, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOMEBANC CORP.

Ticker:                      Security ID:  43738R109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOMESTORE COM INC

Ticker:       HOMS           Security ID:  437852106
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


- --------------------------------------------------------------------------------

HONEYWELL INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require Maj Vote for Election of          AGAINST   AGAINST    Shareholder
      Directors
6     Director Compensation                     AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORIZON FINANCIAL CORP-WASH

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:                      Security ID:  44044K101
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES INC

Ticker:                      Security ID:  440543106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORTON (D.R.), 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Report on Energy Efficiency               AGAINST   AGAINST    Shareholder
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:                      Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: APR 5, 2006    Meeting Type: SPECIAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  FOR       FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HRPT PROPERTIES TR-SBI

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     Election of the Directors                 FOR       FOR        Management
2     Increase certain benefical ownership      FOR       FOR        Management
      limitations from 8.5% to 9.8% of the
      value of the total shs o/s
3     Corporate Name Change                     FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HUB GROUP INC-CL A

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HUBBELL INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP INC

Ticker:       HCBK           Security ID:  443683107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNGARIAN TELEPHONE AND CABLE CORP.

Ticker:       HTC            Security ID:  445542103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:                      Security ID:  447011107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:                      Security ID:  447011107
Meeting Date: NOV 2, 2005    Meeting Type: ANNUAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:                      Security ID:  447462102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HYDRIL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HYPERCOM CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 16, 2005   Meeting Type: ANNUAL
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

I-FLOW CORP.

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IAC/INTERACTIVE CORP

Ticker:       USAI           Security ID:  44919P102
Meeting Date: JUL 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Indemnify the Directors and Officers      FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Option Plan                         FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       USAI           Security ID:  44919P300
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ICOS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Bd to initiate the appropriate process to AGAINST   AGAINST    Shareholder
      amend the co's certificate of incorp. to
      establish an engagement process w/ the
      proponents of s/h proposals that are
      supported by a majority votes.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDENIX PHARMACEUTICALS, INC.

Ticker:                      Security ID:  45166R204
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDENTIX INC.

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT.B          Security ID:  448947309
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management
4     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

IGATE CAP CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IHS INC.

Ticker:                      Security ID:  451734107
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IKANOS COMMUNICATIONS

Ticker:                      Security ID:  45173E105
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WKS 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

ILLUMINA INC

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the 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     Election of the Directors                 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 the Authorized Common Stock      FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management


- --------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS INC

Ticker:       IMH            Security ID:  45254P102
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INCYTE PHARMACEUTICALS, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO NEW

Ticker:       INHO           Security ID:  453440307
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP MICH

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

INDYMAC MTG HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFINITY PROPERTY & CASUALTY

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFOSPACE COM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFOUSA INC NEW

Ticker:       IUSA           Security ID:  456818301
Meeting Date: MAY 26, 2006   Meeting Type: CONTEST
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Amend bylaws to prohibit for 3 yrs the    AGAINST   FOR        Shareholder
      re-nomination or appointment by the bd of
      a director that has been voted down by
      s/h.


- --------------------------------------------------------------------------------

INFRASOURCE SERVICES, INC.

Ticker:                      Security ID:  45684P102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INGLES MKTS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:                      Security ID:  457461200
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       OTL            Security ID:  45768S105
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INNOVATIVE SOLUTIONS & SUPPORT

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INNOVO GROUP

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     Election of the Directors                 FOR       SPLIT      Management
2     Reorganization Plan                       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INPHONIC, INC.

Ticker:                      Security ID:  45772G105
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSIGHT COMMUNICATIONS 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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS INC.

Ticker:       ISPH           Security ID:  457733103
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

INSTINET GROUP INCORPORATED

Ticker:       INET           Security ID:  457750107
Meeting Date: SEP 21, 2005   Meeting Type: SPECIAL
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

INTEGRA BANK CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRA LIFESCIENCES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
4     Other Business                            FOR       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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Rescind Fair Price Provision              FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDCO           Security ID:  45840J107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERCHANGE CORPORATION

Ticker:                      Security ID:  45845K109
Meeting Date: AUG 11, 2005   Meeting Type: ANNUAL
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:                      Security ID:  45865V100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERLINE BRANDS INC

Ticker:                      Security ID:  458743101
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERMAGNETICS GEN 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       UNA            Security ID:  458786100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

INTERMIX MEDIA, INC.

Ticker:       EUNI           Security ID:  45881X106
Meeting Date: SEP 30, 2005   Meeting Type: SPECIAL
Record Date:  AUG 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNATIONAL DISPLAYWORKS, INC.

Ticker:       MRRW.E         Security ID:  459412102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE, I

Ticker:                      Security ID:  46031W204
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTERNET SEC SYS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERSIL HLDG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Evaluate Age Discrimination in Retirement AGAINST   AGAINST    Shareholder
      Plans.
5     Exclude Pension Credit from Calculation   AGAINST   AGAINST    Shareholder
      of Incentive Compensation.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Report on Outsourcing.                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
11    Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:                      Security ID:  461169104
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:                      Security ID:  461169104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTROGEN THERAPEUTICS INC

Ticker:       INGN           Security ID:  46119F107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES INC

Ticker:                      Security ID:  462594201
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IPASS INC

Ticker:                      Security ID:  46261V108
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IRON MOUNTAIN INC PA

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ISLE 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ISTA PHARMACEUTICALS INC

Ticker:       ISTAD          Security ID:  45031X204
Meeting Date: OCT 13, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ISTAR FINL INC

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:                      Security ID:  465685105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     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     Election of the Directors                 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

IVAX DIAGNOSTICS INC.

Ticker:       IVD            Security ID:  45070W109
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

IVILLAGE INC

Ticker:       IVIL           Security ID:  46588H105
Meeting Date: MAY 12, 2006   Meeting Type: SPECIAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IXYS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

J JILL GROUP INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

J P MORGAN 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Amend bylaws to give holders of at least  AGAINST   FOR        Shareholder
      25% of the o/s common stock the power to
      call a special mtg of s/h.
8     Report on Lobbying Activities.            AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Poison Pill                               AGAINST   AGAINST    Shareholder
11    Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

J2 GLOBAL COMM

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:                      Security ID:  468202106
Meeting Date: SEP 20, 2005   Meeting Type: ANNUAL
Record Date:  AUG 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JACUZZI BRANDS INC.

Ticker:       USI            Security ID:  469865109
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JAKKS PACIFIC INC

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 9, 2005    Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

JAMDAT MOBILE, INC.

Ticker:                      Security ID:  47023T100
Meeting Date: FEB 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

JAMES RIVER GROUP, INC.

Ticker:                      Security ID:  470359100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JC PENNEY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:                      Security ID:  46614H301
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JLG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JO ANN STORES INC

Ticker:                      Security ID:  47758P307
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: OCT 25, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

JOHNSON CTLS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS INC

Ticker:                      Security ID:  481130102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

JUNIPER NETWORKS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JUPITERMEDIA CORP.

Ticker:       JUPM           Security ID:  48207D101
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

K&F INDUSTRIES HOLDINGS, INC.

Ticker:                      Security ID:  482241106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

K-V PHARMACEUTICAL CO

Ticker:       KV.A           Security ID:  482740206
Meeting Date: SEP 1, 2005    Meeting Type: ANNUAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   FOR        Shareholder
      directors.


- --------------------------------------------------------------------------------

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

KANBAY INTERNATIONAL, INC.

Ticker:                      Security ID:  48369P207
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KANSAS CITY LIFE INS

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KEARNY FINANCIAL CORP.

Ticker:                      Security ID:  487169104
Meeting Date: OCT 24, 2005   Meeting Type: ANNUAL
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KEITHLEY INSTRS 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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:                      Security ID:  488879107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Establish an office of the bd of          AGAINST   AGAINST    Shareholder
      directors to enable direct communication
      on corporate governance matters.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KEYNOTE SYS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KFORCE.COM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KIMBALL INTL 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require Annual Disclosure of Related      AGAINST   AGAINST    Shareholder
      Party Transactions btwn the Co and its
      Senior Executive Officers or the Co and
      its Directors.


- --------------------------------------------------------------------------------

KINDER MORGAN INC KANS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KINDRED HEALTHCARE INC.

Ticker:       KIND           Security ID:  494580103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:                      Security ID:  49460W208
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

KINTERA INC

Ticker:                      Security ID:  49720P506
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Exchange                     FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:                      Security ID:  49803T102
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:                      Security ID:  482476306
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

KMG AMERICA CORPORATION

Ticker:                      Security ID:  482563103
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KNBT BANCORP INC

Ticker:                      Security ID:  482921103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: DEC 21, 2005   Meeting Type: SPECIAL
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Pay for Performance Plan                  FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Procedure for future sale or disposition  AGAINST   AGAINST    Shareholder
      of company newspapers.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KOHL'S CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

KOMAG INC

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KORN FERRY INTL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KRAFT FOOD INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KROGER CO

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend co's regulations to provide for     FOR       AGAINST    Management
      rules of conduct in connection with s/h
      meetings, and to permit such mtgs to be
      held outside of Cincinnati, Ohio, w/
      apprvl of the bd.
7     Appointment of the Auditors               FOR       FOR        Management
8     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KRONOS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KRONOS WORLDWIDE INC

Ticker:                      Security ID:  50105F105
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

KULICKE & SOFFA INDS INC

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 14, 2006   Meeting Type: ANNUAL
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KYPHONE, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LA BARGE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LA QUINTA CORPORATION

Ticker:       LQI            Security ID:  50419U202
Meeting Date: JAN 23, 2006   Meeting Type: SPECIAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 23, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABONE INC NEW

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

LABOR READY INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABRANCHE & CO INC

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LACLEDE GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL INC

Ticker:                      Security ID:  50730R102
Meeting Date: FEB 2, 2006    Meeting Type: ANNUAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAMAR ADVERTISING CO-CL A

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Appointment of the Auditors               FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Limit Director Liability                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDRY'S SEAFOOD RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:                      Security ID:  517834107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAUDER ESTEE COMPANIES INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAUREATE EDUCATION, INC.

Ticker:       SLVN           Security ID:  518613104
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAWSON PRODS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Creation of a Holding Company             FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAYNE, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LCA-VISION INC NEW

Ticker:       LCAVD          Security ID:  501803308
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEADIS TECHNOLOGY, INC.

Ticker:                      Security ID:  52171N103
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEAPFROG ENTER

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEARNING TREE INTERNATIONAL

Ticker:       LTRE           Security ID:  522015106
Meeting Date: MAR 7, 2006    Meeting Type: ANNUAL
Record Date:  JAN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

LECG CORP

Ticker:                      Security ID:  523234102
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LENNOX INTL 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LEUCADIA NATL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Split                               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker:                      Security ID:  52742P108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Merger                                    FOR       AGAINST    Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

LEXAR MEDIA INC

Ticker:       LEXR           Security ID:  52886P104
Meeting Date: JUN 16, 2006   Meeting Type: SPECIAL
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:                      Security ID:  50187A107
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY CORP S C

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:                      Security ID:  530555101
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       AGAINST    Management
2     Create dual tracking stocks for "Liberty  FOR       AGAINST    Management
      Interactive" and "Liberty Capital."
      These tracking stocks would track the
      performance of pre assigned buckets of
      assets and debt attributed to each.
3     Reorganization Plan                       FOR       AGAINST    Management
4     Reorganization Plan                       FOR       AGAINST    Management
5     Reorganization Plan                       FOR       AGAINST    Management
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFE POINT 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:                      Security ID:  53217R207
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFELINE SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

LIMITED INC

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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORA

Ticker:                      Security ID:  533535100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LINCOLN ELEC CO 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      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     Stock Option Plan                         FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LITHIA MOTORS INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

LKQ CORP

Ticker:                      Security ID:  501889208
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LO-JACK 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LODGIAN, INC.

Ticker:       LDGIV          Security ID:  54021P403
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LOWE'S COS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LTX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUBRIZOL CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Restoration of Retiree Benefits: no cash  AGAINST   AGAINST    Shareholder
      bonus or incentive compensation other
      than stock options be awarded to those
      employees desingated as "senior managers
      (officers)" until those benefits taken
      away from retirees have been restored.
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LUMINENT MORTGAGE CAPITAL INC

Ticker:                      Security ID:  550278303
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LUMINEX CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LYON WILLIAM HOMES

Ticker:       WLS            Security ID:  552074106
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

M/I SCHOTTENSTEIN 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MACATAWA BANK

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Increase the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MACERICH CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:                      Security ID:  559079207
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:                      Security ID:  560305104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MAIR HOLDINGS INC

Ticker:       MAIR           Security ID:  560635104
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  FEB 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAJESCO ENTERTAINMENT COMPANY

Ticker:                      Security ID:  560690208
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANITOWOC CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANNATECH INC

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANNKIND CORPORATION

Ticker:                      Security ID:  56400P201
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MANOR CARE INC NEW

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANUGISTICS GROUP, INC.

Ticker:       MANU           Security ID:  565011103
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Increase the Authorized Preferred Stock   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirements.  AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:                      Security ID:  56624R108
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARCUS CORP

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

MARINE PRODS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARKETAXESS HOLDINGS, INC.

Ticker:                      Security ID:  57060D108
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC

Ticker:       MWP            Security ID:  570762104
Meeting Date: DEC 28, 2005   Meeting Type: ANNUAL
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC

Ticker:       MWP            Security ID:  570762104
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARLIN BUSINESS SVCS CORP

Ticker:                      Security ID:  571157106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MARSHALL EDWARDS INC

Ticker:                      Security ID:  572322303
Meeting Date: NOV 30, 2005   Meeting Type: ANNUAL
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cancellation of the co's common stock     FOR       FOR        Management
      from trading on The Altenative Investment
      Market of the London Stock Exchange.


- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MARTEN TRANS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARTHA STEWART LIVING

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MASSEY ENERGY CORP

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 16, 2006   Meeting Type: CONTEST
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAUI LD & PINEAPPLE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAXTOR CORP (NEW)

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAY DEPT STORES CO

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MBNA CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       NET            Security ID:  579064106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCCLATCHY COMPANY (THE)

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCCORMICK & SCHMICKS SEAFOOD RESTAU

Ticker:                      Security ID:  579793100
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

MCDATA CORP

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCDONALDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MCG CAPITAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCGRAW-HILL INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MCI INC.

Ticker:                      Security ID:  552691107
Meeting Date: OCT 6, 2005    Meeting Type: CONTEST
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MCKESSON HBOC INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MCMORAN EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MDC HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MDU RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

MEASUREMENT SPECIALITES INC

Ticker:       MSS            Security ID:  583421102
Meeting Date: SEP 13, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDCATH CORP

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDIA GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORP

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDICAL ACTION INDS INC

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:                      Security ID:  58463J304
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDICINES CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Merger                                    UNKNOWN   DID NOT    Management
                                                          VOTE
2     Amend the Articles of Incorporation       UNKNOWN   DID NOT    Management
                                                          VOTE
3     Election of the Directors                 FOR       WITHHOLD   Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

MELLON FINL 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Delete Article II Section 16 of the       AGAINST   FOR        Shareholder
      Bylaws, which requires a 75% of o/s shs
      supermajority vote to change certain
      provisions (re: number of dirs,
      classified bd structure, dir nominations,
      filling bd vacancies, removal of dirs,
      dirs elected by perf stock).
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MENTOR CORP MINN

Ticker:       MNTR           Security ID:  587188103
Meeting Date: SEP 14, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend co's certificate of incorporation   FOR       FOR        Management
      to decrease the minimum number of bd
      seats to 9, from 11.
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

MERCER INTERNATIONAL INC-SBI

Ticker:       MERCS          Security ID:  588056101
Meeting Date: FEB 17, 2006   Meeting Type: SPECIAL
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MERCER INTERNATIONAL INC-SBI

Ticker:       MERCS          Security ID:  588056101
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Eliminate supermajority vote              AGAINST   FOR        Shareholder
      requirements.
7     Adopt Animal Welfare Standards:           AGAINST   AGAINST    Shareholder
      feasibility study evaluating the merits
      of amending the co's existing Policy on
      Humane Care and Use of Animals for
      Medical Research


- --------------------------------------------------------------------------------

MERCURY GENL CORP NEW

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Approve plan for a recapitalization to    AGAINST   FOR        Shareholder
      result in a one vote per share fro all
      o/s stock of the co.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

MERISTAR HOSPITALITY CORP

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Director Compensation                     AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MESA AIR GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METAL MANAGEMENT INC

Ticker:                      Security ID:  591097209
Meeting Date: SEP 13, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

METALS USA, INC.

Ticker:                      Security ID:  591324207
Meeting Date: OCT 19, 2005   Meeting Type: SPECIAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METRIS COMPANIES

Ticker:       MXT            Security ID:  591598107
Meeting Date: NOV 30, 2005   Meeting Type: SPECIAL
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

MFA MORTGAGE INVEST, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MGM GRAND INC

Ticker:       MGG            Security ID:  552953101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICREL, INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICROSTRATEGY INC CL A

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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICROSTRATEGY INC CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICROTUNE INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MID-STATE BANCSHARES

Ticker:       MDST           Security ID:  595440108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MIDDLEBY CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MIDLAND COMPANY

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MILACRON INC

Ticker:       MZ             Security ID:  598709103
Meeting Date: AUG 3, 2005    Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MILLER HERMAN 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MISSION RESOURCES CORPORATION

Ticker:       MSSN           Security ID:  605109107
Meeting Date: JUL 28, 2005   Meeting Type: SPECIAL
Record Date:  JUN 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOBILITY ELECTRONICS INC

Ticker:       MOBE           Security ID:  60741U101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MODINE MFG CO

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLINA HEALTHCARE INC

Ticker:                      Security ID:  60855R100
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       RKY            Security ID:  60871R209
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:                      Security ID:  60877T100
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     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     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:                      Security ID:  60935Y109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MONOGRAM BIOSCIENCES, INC.

Ticker:       VLGC           Security ID:  60975U108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:                      Security ID:  609839105
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MOODYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
7     Bd to adopt a simple majority vote on     AGAINST   FOR        Shareholder
      eash issue that can be subject to s/h
      vote to the greatest extend possible.
8     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MORNINGSTAR INC

Ticker:                      Security ID:  617700109
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MORTGAGEIT HOLDINGS, INC.

Ticker:                      Security ID:  61915Q108
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MTS SYSTEMS CORP

Ticker:       MTSCE          Security ID:  553777103
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX INC

Ticker:                      Security ID:  62541B101
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:                      Security ID:  55402X105
Meeting Date: FEB 9, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYERS INDS INC

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

MYLAN LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYOGEN, INC.

Ticker:                      Security ID:  62856E104
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NACCO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:                      Security ID:  62985Q101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:                      Security ID:  631103108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:                      Security ID:  631103108
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NASTECH PHARMACEUTICAL CO INC

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL BEVERAGE CORPORATION

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     Election of the Directors                 FOR       WITHHOLD   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL FINL PARTNERS CORP

Ticker:                      Security ID:  63607P208
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL HEALTH REALTY INC

Ticker:       NHR            Security ID:  635905102
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:                      Security ID:  63654U100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATL WESTN LIFE INS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NAVIGATORS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:                      Security ID:  63936L100
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NBC CAPITAL 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

NBTY INC

Ticker:       NBTY           Security ID:  628782104
Meeting Date: FEB 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

NDC HEALTH 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:                      Security ID:  640079109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: AUG 16, 2005   Meeting Type: SPECIAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       INHL           Security ID:  640268108
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NELNET INC

Ticker:                      Security ID:  64031N108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employee Stock Purchase LOAN Plan:        FOR       FOR        Management
      reserve 1 M Class A common stock.  A
      total of $40 K in loans may be made under
      the plan.
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

NEOPHARM INC

Ticker:       NEOL           Security ID:  640919106
Meeting Date: JUN 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NESS TECHNOLOGIES INC

Ticker:                      Security ID:  64104X108
Meeting Date: JUN 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETFLIX

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NETGEAR INC

Ticker:                      Security ID:  64111Q104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETIQ CORP

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

NETIQ CORP

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:                      Security ID:  64118B100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NETSCOUT SYS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETWORK EQUIP TECHNOLOGIES

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 9, 2005    Meeting Type: ANNUAL
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEUROMETRIX, INC.

Ticker:                      Security ID:  641255104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:                      Security ID:  64126X201
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORPORATION

Ticker:                      Security ID:  6435EV108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Allow ownerhip of up to 19.6% by          FOR       FOR        Management
      specified sh.


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW MARRIOTT MI, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for Election of   FOR       FOR        Shareholder
      Directors.


- --------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW RIVER PHARMACEUTICALS INC.

Ticker:                      Security ID:  648468205
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW YORK & COMPANY, INC.

Ticker:                      Security ID:  649295102
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES INC

Ticker:                      Security ID:  650203102
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NEWCASTLE INVESTMENTS, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWKIRK REALTY TRUST, INC.

Ticker:                      Security ID:  651497109
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       EY             Security ID:  651587107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWMONT MINING CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NEXTEL PARTNERS INC

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: OCT 24, 2005   Meeting Type: SPECIAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allow co to exercise its "Put Right"      FOR       FOR        Management
      provided by the co's certificate. The
      ability to exercise this Put Right was
      triggered by the recently completed
      merger of Nextel Communications, Inc. and
      Sprint Corp.
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:                      Security ID:  62912R107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NIKU CORP

Ticker:       NIKUD          Security ID:  654113703
Meeting Date: JUL 29, 2005   Meeting Type: SPECIAL
Record Date:  JUL 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

NITROMED INC

Ticker:                      Security ID:  654798503
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NL INDS 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTH PITTSBURG SYS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

NORTHEAST UTILS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

NORTHFIELD LABORATORIES INC

Ticker:       NFLD           Security ID:  666135108
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:                      Security ID:  66704R100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHWEST BANCORP INC-PA

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHWEST BANCORP INC-PA

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHWEST NAT 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVASTAR FINANCIAL INC

Ticker:       NFI            Security ID:  669947400
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVATEL WIRELESS INC

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVATEL WIRELESS INC

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NPS PHAMACEUTICALS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:                      Security ID:  629377508
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NTL INC.

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAR 2, 2006    Meeting Type: SPECIAL
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

NTL INCORPORATED

Ticker:                      Security ID:  62941W101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NU SKIN ASIA PACIFIC 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       SSFT           Security ID:  67020Y100
Meeting Date: MAR 31, 2006   Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:                      Security ID:  67069D108
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:                      Security ID:  670704105
Meeting Date: JUL 27, 2005   Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:                      Security ID:  670704105
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NUVELO INC

Ticker:       HYSQ           Security ID:  67072M301
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NXSTAGE MEDICAL INC.

Ticker:                      Security ID:  67072V103
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

O'CHARLEY'S 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

OCCULOGIX, INC.

Ticker:                      Security ID:  67461T107
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Exchange                     FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OCEANEERING INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OCWEN FINANCIAL CORP

Ticker:       OCN            Security ID:  675746101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ODYSSEY MARINE EXPLORATION, INC.

Ticker:       OMEX           Security ID:  676118102
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       BCC            Security ID:  67622P101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Act on shareholder resolutions that       AGAINST   FOR        Shareholder
      receive majority support.


- --------------------------------------------------------------------------------

OFFSHORE LOGISTICS INC

Ticker:                      Security ID:  676255102
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OHIO CAS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

OMEGA FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Bylaws of Corporation           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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ONE LIBERTY PPTYS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

ONLINE RES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPEN SOLUTIONS INC

Ticker:                      Security ID:  68371P102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPLINK COMMUNICATIONS INC

Ticker:                      Security ID:  68375Q106
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPSWARE

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPTEUM INC.

Ticker:                      Security ID:  68384A100
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Issue Class A common stock in lieu of     FOR       FOR        Management
      Class B redeemable preferred stock


- --------------------------------------------------------------------------------

OPTICAL COMMUNICATION PRODS

Ticker:       OCPI           Security ID:  68382T101
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:                      Security ID:  684010101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ORACLE SYSTEMS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ORIGEN FINANCIAL INC

Ticker:                      Security ID:  68619E208
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ORLEANS HOMEBUILDERS INC

Ticker:       OHB            Security ID:  686588104
Meeting Date: DEC 1, 2005    Meeting Type: ANNUAL
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:                      Security ID:  686688102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS INC

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OTTER TAIL PWR CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       GLRS           Security ID:  690027206
Meeting Date: AUG 30, 2005   Meeting Type: ANNUAL
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       GLRS           Security ID:  690027206
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

OVERNITE CORP

Ticker:                      Security ID:  690322102
Meeting Date: AUG 4, 2005    Meeting Type: SPECIAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

P A M TRANSN SVCS 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     Amend the Bylaws of Corporation           FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       AGAINST    Management
5     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

PACER INTER, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP-NEW

Ticker:       SABB           Security ID:  69404P101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PACIFIC ETHANOL, INC.

Ticker:       DRVR           Security ID:  69423U107
Meeting Date: DEC 30, 2005   Meeting Type: ANNUAL
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: NOV 17, 2005   Meeting Type: SPECIAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PACKAGING CORP AMER

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PAINCARE HOLDINGS, INC.

Ticker:       PANC           Security ID:  69562E104
Meeting Date: AUG 9, 2005    Meeting Type: SPECIAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PAINCARE HOLDINGS, INC.

Ticker:       PANC           Security ID:  69562E104
Meeting Date: NOV 4, 2005    Meeting Type: ANNUAL
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PALOMAR MED TECHNOLOGIES INC

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES

Ticker:       PNP            Security ID:  69806L104
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PANAMSAT HOLDING CORP

Ticker:                      Security ID:  69831Y105
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  OCT 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

PANERA BREAD CO CL A

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PANTRY INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PARALLEL PETE CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:                      Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PARK NATL 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PATTERSON COMPANIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Form special committee                    AGAINST   AGAINST    Management
5     Majority vote for directors               AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

PEAPACK-GALDSTONE FIN. 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PEET'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEGASUS SYSTEMS INC

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     Merger                                    FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEGASYSTEMS INC

Ticker:       PEGA           Security ID:  705573103
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

PENN VA 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PENNSYLVANIA COMMERCE

Ticker:       COBH           Security ID:  708677109
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PENNSYLVANIA RL ESTATE INVT

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

PEOPLES ENERGY CORP

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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, Stagger  FOR       AGAINST    Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PETROQUEST ENERGY INC.

Ticker:       PQUE           Security ID:  716748108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PETSMART, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PF CHANGS CHINA BISTRO INC

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Sh proposal to require company to         AGAINST   AGAINST    Shareholder
      disclose its steps to keep price
      increases below inflation.
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Sh proposal re report on animal welfare   AGAINST   AGAINST    Shareholder
      policies.
10    Sh proposal re report on animal-based     AGAINST   AGAINST    Shareholder
      testing support.


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PHARMION CORPORATION

Ticker:                      Security ID:  71715B409
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

Ticker:                      Security ID:  71721R406
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Amend co's certificate of incorporation   FOR       FOR        Management
      to remove the right of holders of the
      co's Series B convertible preferred stock
      to elect up to 3 dir as a separate class.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PICO HOLDINGS INC-NEW

Ticker:       PICO           Security ID:  693366205
Meeting Date: AUG 1, 2005    Meeting Type: ANNUAL
Record Date:  JUN 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PICO HOLDINGS INC-NEW

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     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PIEDMONT NAT GAS INC

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 3, 2006    Meeting Type: ANNUAL
Record Date:  JAN 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:                      Security ID:  721283109
Meeting Date: DEC 7, 2005    Meeting Type: ANNUAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       CHX            Security ID:  721467108
Meeting Date: JAN 25, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE AIRLINES CORP

Ticker:                      Security ID:  723443107
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:                      Security ID:  72346Q104
Meeting Date: DEC 21, 2005   Meeting Type: SPECIAL
Record Date:  NOV 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:                      Security ID:  72346Q104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PINNACLE WEST CAP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:                      Security ID:  723643300
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:                      Security ID:  724078100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: AUG 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: MAY 5, 2006    Meeting Type: SPECIAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:                      Security ID:  726079106
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLUG PWR INC

Ticker:       PLUG           Security ID:  72919P103
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Issuance of up to 413,250 sh of Class B   FOR       FOR        Management
      capital stock and a number of shs of
      common stock equal to 35% of the net
      number of shs of common stock issued
      under co's equity incentive & employee
      benefit plans btwn 04.10.06 & clsg date,
      to Smart Hydrogen Inc.


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

PLX TECHNOLOGY INC

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PMA CAPITAL CORP-CL A

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PMI GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PNC BANK CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP-CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POLYMEDICA INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POPULAR INC

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PORTALPLAYER, INC.

Ticker:                      Security ID:  736187204
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

POTLATCH CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POWELL INDS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES INC

Ticker:       PWAV           Security ID:  739363109
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PPG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PPL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:                      Security ID:  69353C101
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRE-PAID LEGAL SVCS INC

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBL           Security ID:  740367107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PREFORMED LINE PRODUCTS CO

Ticker:       PLPC           Security ID:  740444104
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PREMCOR, INC.

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: AUG 30, 2005   Meeting Type: SPECIAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES INC

Ticker:       PTEK           Security ID:  740585104
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PREMIERWEST BANCORP

Ticker:                      Security ID:  740921101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST-SBI

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PRESSTEK INC

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:                      Security ID:  74112D101
Meeting Date: JUL 29, 2005   Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PRICE T ROWE 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PRICELINE COM INC COM NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Report on Animal Welfare Policy           AGAINST   AGAINST    Shareholder
6     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Elect director by majority of votes cast. FOR       FOR        Management
5     Responsible Contractor Policy: to improve AGAINST   AGAINST    Shareholder
      safety and security at the co's nuclear
      facilities.


- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PROGRESSIVE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROGRESSIVE GAMING INTERNATIONAL COR

Ticker:       MIKN           Security ID:  74332S102
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDE COMMERCE INC

Ticker:                      Security ID:  74373W103
Meeting Date: FEB 9, 2006    Meeting Type: SPECIAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROVIDE COMMERCE INC

Ticker:                      Security ID:  74373W103
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDENCE SERVICE CORP (THE)

Ticker:                      Security ID:  743815102
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBCP           Security ID:  744028101
Meeting Date: FEB 16, 2006   Meeting Type: ANNUAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS INC

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PULTE CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

QC HOLDINGS, INC.

Ticker:                      Security ID:  74729T101
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

QLOGIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

QUALITY SYS INC

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 21, 2005   Meeting Type: CONTEST
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUANTUM FUEL SYSTEMS TECH 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

QUICKSILVER RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 24, 2006   Meeting Type: ANNUAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

R & B, INC.

Ticker:       RBIN           Security ID:  749124103
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


- --------------------------------------------------------------------------------

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RACKABLE SYSTEMS INC.

Ticker:                      Security ID:  750077109
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RADIATION THERAPY SERVICES, INC.

Ticker:                      Security ID:  750323206
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAILAMERICA INC

Ticker:       RAIL           Security ID:  750753105
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RALCORP HOLDINGS INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAMBUS INC-DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAMCO GERSHENSON PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RANGE RESOURCES CORP

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAVEN INDS INC

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RAYTHEON COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RACN           Security ID:  749388104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

RCN CORPORATION

Ticker:                      Security ID:  749361200
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

READER'S DIGEST ASSN INC NON V

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP

Ticker:       RA             Security ID:  75621K106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REDBACK NETWORKS INC

Ticker:                      Security ID:  757209507
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS INC.

Ticker:                      Security ID:  75734R105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

REEBOK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REGENERATION TECHNOLOGIES INC

Ticker:       RTIX           Security ID:  75886N100
Meeting Date: JUL 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REGENT COMMUNICATIONS INC(DEL)

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:                      Security ID:  7591EP100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

REHABCARE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

RELIANT ENERGY INC

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             FOR       FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       PHC            Security ID:  75970E107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RENOVIS, INC.

Ticker:                      Security ID:  759885106
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RENT A CENTER INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:                      Security ID:  760276105
Meeting Date: AUG 8, 2005    Meeting Type: ANNUAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:                      Security ID:  760276105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

REPUBLIC BANCORP INC-KY CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

REPUBLIC COMPANIES GROUP, INC.

Ticker:                      Security ID:  760349100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REPUBLIC PROPERTY TRUST

Ticker:                      Security ID:  760737106
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RES-CARE INCORPORATED

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

RESTORATION HARDWARE INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RETAIL VENTURES INC

Ticker:       VCD            Security ID:  76128Y102
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RJR            Security ID:  761713106
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:                      Security ID:  749941100
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC.

Ticker:                      Security ID:  76657R106
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

RIMAGE CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROANOKE ELEC STL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROBERT HALF INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:                      Security ID:  774415103
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLIGES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROGERS CORP

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROHM & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the 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 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ROSETTA RESOURCES, INC.

Ticker:                      Security ID:  777779307
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROWAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROYAL BANCSHARES OF

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

RPM 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSH.A         Security ID:  781846209
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RUTHS CHRIS STEAK HOUSE

Ticker:                      Security ID:  783332109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RYAN'S 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RYERSON TULL INC. (NEW)

Ticker:       RT             Security ID:  78375P107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

RYLAND GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYI            Security ID:  785060104
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

S1 CORP

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAFENET INC

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUL 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP INC

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SALESFORCE.COM

Ticker:                      Security ID:  79466L302
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

SANDERSON FARMS INC

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SANMINA 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAPIENT CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SAUER 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS

Ticker:       BTGC           Security ID:  80517Q100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

SAXON CAPITAL, INC.

Ticker:                      Security ID:  80556T106
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SCANA CORP. NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCANSOFT INC

Ticker:       SSFT           Security ID:  80603P107
Meeting Date: AUG 31, 2005   Meeting Type: SPECIAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SCANSOURCE INC

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 1, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCBT FINANCIAL CORP

Ticker:       FNC            Security ID:  78401V102
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Aprove Outside Director Stock             FOR       FOR        Management
      Award/Options in Lieu of Cash.
5     Stock Option Plan                         FOR       FOR        Management
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors
7     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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 the Articles of Incorporation       FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: SEP 12, 2005   Meeting Type: SPECIAL
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SCHULMAN (A.) 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Report on Impact of Flat Tax.             AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SCOTTS COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SCP POOL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCS TRANSPORTATION INC

Ticker:       SCSTV          Security ID:  81111T102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEABOARD CORP

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Amend the Articles of Incorporation       FOR       FOR        Management
10    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:                      Security ID:  811656107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEACHANGE INTL 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEACOAST BNK CORP. .(FL)

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEALED AIR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       KMRT           Security ID:  812350106
Meeting Date: APR 12, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management


- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SECURITY BANK CORP.

Ticker:       SNBJ           Security ID:  814047106
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SEEBEYOND TECHNOLOGIES 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     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SEI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SELECT COMFORT CORP

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Approve Outside Director Stock Award in   FOR       FOR        Management
      Lieu of Cash.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SELECTIVE INS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SENIOR HSG PPTYS TR

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SENOMYX, INC.

Ticker:                      Security ID:  81724Q107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEQUA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SEROLOGICALS HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SERVICE CORP INTL

Ticker:       SRV            Security ID:  817565104
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SERVICEMASTER CO (THE)

Ticker:       SVM            Security ID:  81760N109
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SHAW GROUP INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SHENANDOAH TELECOMM 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

SIERRA HEALTH SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SIGMATEL INC

Ticker:                      Security ID:  82661W107
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:                      Security ID:  82669G104
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SILICON IMAGE INC

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIMMONS FIRST NATL CORP

Ticker:       SFNCA          Security ID:  828730200
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:                      Security ID:  82967H101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SIRVA INC

Ticker:                      Security ID:  82967Y104
Meeting Date: DEC 30, 2005   Meeting Type: ANNUAL
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: DEC 13, 2005   Meeting Type: CONTEST
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Contested Consent.                        UNKNOWN   DID NOT    Management
                                                          VOTE


- --------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Reimburse Proxy Contest Expenses          FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Amend the Bylaws of Corporation           FOR       FOR        Management


- --------------------------------------------------------------------------------

SIZELER PPTY INVS 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SKECHERS USA 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SKY FINANCIAL GROUP INC

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTION, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH (A O) CORP

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 10, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SNAP-ON TOOLS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SOHU.COM

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOMANETICS CORP NEW

Ticker:       SMTS           Security ID:  834445405
Meeting Date: APR 6, 2006    Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SONOCO PRODS 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     Election of the Directors                 FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SOTHEBYS HLDGS INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
4     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTH FINL GROUP INC

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTH JERSEY INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Require advance notice for s/h            FOR       FOR        Management
      proposals/nomination: not less than 90
      days and no more than 120 days prior to
      the first anniversary of the preceding
      yr's annual mtg.
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       AGAINST    Management
6     Increase the Authorized Common Stock      FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN UNION CO

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SOUTHWEST AIRLS 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     SImple Majority Vote                      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHWEST WTR 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     4a)Amend corporate purpose clause in the  FOR       FOR        Management
      co's certificate of incorporation.
5     4b)Company specific - amendments to make  FOR       FOR        Management
      certificate gender-neutral.
6     Indemnify the Directors and Officers      FOR       FOR        Management
7     Limit Director Liability                  FOR       AGAINST    Management
8     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
9     Supermajority Voting Requirements         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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPECTRASITE INC

Ticker:                      Security ID:  84761M104
Meeting Date: AUG 3, 2005    Meeting Type: SPECIAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       ROV            Security ID:  84762L105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPINNAKER EXPL CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SPIRIT FINANCE CORPORATION

Ticker:                      Security ID:  848568309
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPORTS AUTHORITY INC

Ticker:       GRTS           Security ID:  84917U109
Meeting Date: MAY 2, 2006    Meeting Type: SPECIAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Merger                                    FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST JOE CORP

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST JUDE MED 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STAGE STORES INC.

Ticker:       STGS           Security ID:  85254C305
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANCORP FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD MTR PRODS INC

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STANDARD REGISTER CO

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

STANLEY WORKS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

STARBUCKS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

STARTEK INC

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:                      Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STB            Security ID:  855716106
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE FINANCIAL SERVICES CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

STATE NATIONAL BANCSHARES, INC.

Ticker:                      Security ID:  857124101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

STATE STREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

STEAK N SHAKE CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 26, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

STEELCASE INC-MICH CL A

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

STEIN MART

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEMCELLS INC

Ticker:       STEM           Security ID:  85857R105
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend Directors Deferred Comp Plan -      FOR       FOR        Management
      Allows multiple dir accounts; increases
      the ability of dirs to change investments
      in plan; allows $15k annual stock award
      to non-employee dirs.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEREOTAXIS, INC.

Ticker:                      Security ID:  85916J102
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STERIS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STERLING FINANCIAL CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEWART & STEVENSON SVCS

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEWART INFORMATION SVCS CP

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STIFEL FINANCIAL CORP

Ticker:       SF             Security ID:  860630102
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

STILLWATER MINING COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

STRATAGENE CORPORATION

Ticker:                      Security ID:  86269H107
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

STRATASYS, INC

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

STRATEGIC HOTEL CAPITAL, INC.

Ticker:                      Security ID:  86272T106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

STRATTEC SECURITY TRANSACTIN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STRIDE RITE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STUDENT LOAN CORP.

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STURM RUGER & CO INC

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SUMMIT FINANCIAL GROUP, INC.

Ticker:                      Security ID:  86606G101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUN BANCORP INC-N.J.

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SUN HYDRAULICS INC

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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUNGARD DATA SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNPOWER CORPORATION

Ticker:                      Security ID:  867652109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


- --------------------------------------------------------------------------------

SUNRISE ASSISTED 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:                      Security ID:  867892101
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNTERRA CORPORATION

Ticker:                      Security ID:  86787D208
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNTRUST BKS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPERIOR ESSEX INC.

Ticker:                      Security ID:  86815V105
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPERIOR INDS INTL INC

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:                      Security ID:  86837X105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPPORT.COM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUREWEST COMM

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Deferred Compensation Plan.         FOR       FOR        Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYMBION INC

Ticker:                      Security ID:  871507109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:                      Security ID:  871546206
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNAPTICS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS INC

Ticker:                      Security ID:  87163F106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNNEX CORP

Ticker:                      Security ID:  87162W100
Meeting Date: MAR 22, 2006   Meeting Type: ANNUAL
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNOVUS FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNTROLEUM CORP

Ticker:       SYNM           Security ID:  871630109
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Approve amendment of the co's Joint       FOR       FOR        Management
      Development Agreement w/ Sovereign Oil &
      Gas Co II, LLC to change the date upon
      which the exercise price of the warrants
      issued after the first contact year is
      determined.
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SYSCO CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SYSTEMAX INC

Ticker:       SYX            Security ID:  871851101
Meeting Date: DEC 29, 2005   Meeting Type: ANNUAL
Record Date:  DEC 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:                      Security ID:  874083108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TALEO CORP

Ticker:                      Security ID:  87424N104
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TALX CORP

Ticker:       TALXE          Security ID:  874918105
Meeting Date: SEP 8, 2005    Meeting Type: ANNUAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

TANOX INC

Ticker:       TNOX           Security ID:  87588Q109
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TARGET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

TARRAGON REALTY INVESTORS

Ticker:       TARR           Security ID:  876287103
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

TASER INTER

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TASER INTER

Ticker:       TASR           Security ID:  87651B104
Meeting Date: NOV 30, 2005   Meeting Type: ANNUAL
Record Date:  OCT 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

TBC CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TCF FINL 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING 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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Stock Option Plan                         FOR       AGAINST    Management
10    Non-Employee Director Stock Option Plan   FOR       FOR        Management
11    Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORP

Ticker:                      Security ID:  03074K100
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TECHNE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA

Ticker:       TOUS           Security ID:  878483106
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TECHNOLOGY INVESTMENT CAPITAL CORP.

Ticker:                      Security ID:  878717305
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEJON RANCH CO DEL

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEWEST GLOBAL, INC.

Ticker:                      Security ID:  87956T107
Meeting Date: MAR 2, 2006    Meeting Type: SPECIAL
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TELIK INC

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEMPUR PEDIC INTERNATIONAL INC

Ticker:                      Security ID:  88023U101
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TENNECO AUTOMOTIVE INC

Ticker:       TEN_W          Security ID:  880349105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TERCICA, INC.

Ticker:                      Security ID:  88078L105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TESORO PETROLEUM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES INC

Ticker:                      Security ID:  88164L100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:                      Security ID:  88224Q107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS INSTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:                      Security ID:  882681109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:                      Security ID:  05969A105
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE BON-TON STORES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE FINISH LINE, INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP

Ticker:       AFC            Security ID:  410867105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

THE JOHN NUVEEN CMPANY

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:                      Security ID:  61945A107
Meeting Date: OCT 5, 2005    Meeting Type: ANNUAL
Record Date:  AUG 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE TALBOTS, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

THERMOGENESIS CORP (NEW)

Ticker:       KOOL           Security ID:  883623209
Meeting Date: DEC 5, 2005    Meeting Type: SPECIAL
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

THERMOGENESIS CORP (NEW)

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS INDS 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: AUG 18, 2005   Meeting Type: ANNUAL
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: JUN 8, 2006    Meeting Type: SPECIAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

THOR INDS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

THORATEC LABORATORIES CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

THORNBURG MORTGAGE ASSET CORP.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

THQ INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THRESHOLD PHARMACEUTICALS, INC.

Ticker:                      Security ID:  885807107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TIENS BIOTECH GROUP (USA), INC.

Ticker:                      Security ID:  88650T104
Meeting Date: DEC 16, 2005   Meeting Type: ANNUAL
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TIFFANY & CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TIMBERLAND CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TIMKEN CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TIPPERARY CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TITAN CORP

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TITAN INTERNATIONAL INC-ILL

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TIVO INC

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 3, 2005    Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TJX COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TNS, INC.

Ticker:                      Security ID:  872960109
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TODCO

Ticker:                      Security ID:  88889T107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Issue New Class of Stock                  FOR       FOR        Management
7     Amend the Charter of Corporation          FOR       FOR        Management
8     Amend the Charter of Corporation          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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOMPKINS COUNTY 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: OCT 31, 2005   Meeting Type: SPECIAL
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TOOTSIE ROLL INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TOREADOR RESOURCES CORP

Ticker:       TRGL           Security ID:  891050106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TOTAL SYS SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:                      Security ID:  891777104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOWN AND COUNTRY TRUST

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRADESTATION GROUP INC

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRADESTATION GROUP INC

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRAFFIC.COM

Ticker:                      Security ID:  892717109
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAIE          Security ID:  893416107
Meeting Date: MAR 7, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Merger                                    FOR       AGAINST    Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TRAVELZOO INC.

Ticker:                      Security ID:  89421Q106
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

TREEHOUSE FOODS INC.

Ticker:                      Security ID:  89469A104
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRI-VALLEY CORPORATION

Ticker:       TRIL           Security ID:  895735108
Meeting Date: OCT 10, 2005   Meeting Type: ANNUAL
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIAD HOSPITAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIARC COMPANIES INC

Ticker:                      Security ID:  895927309
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Establish Majority Vote Standard in       FOR       FOR        Management
      Election of Directors.
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TRINITY INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIUMPH GROUP INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIZETTO GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRM COPY CENTERS CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRONOX, INC.

Ticker:                      Security ID:  897051108
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRUSTCO BK CORP N Y

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRUSTMARK CORP

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TRUSTREET PROPERTIES, INC.

Ticker:       USV            Security ID:  898404108
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:                      Security ID:  87264S106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Change the State of Incorporation         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TUESDAY MORNING CORP-NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TUPPERWARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 3, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

U S I HOLDINGS CORPORATION

Ticker:       USIH           Security ID:  90333H101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:                      Security ID:  91274F104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

U.S. EXPRESS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UAP HOLDING CORP.

Ticker:                      Security ID:  903441103
Meeting Date: JUL 18, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UBIQUITEL INC

Ticker:       UPCS           Security ID:  903474302
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

UIL HOLDING CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ULTRALIFE BATTERIES, INC.

Ticker:       ULBI           Security ID:  903899102
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ULTRATECH STEPPER, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

UMPQUA HOLDING CORPORATION

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     Merger                                    FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Election of the Directors                 FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:                      Security ID:  904311107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNICA CORPORATION

Ticker:                      Security ID:  904583101
Meeting Date: FEB 27, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

UNION BANKERS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNION DRILLING INC.

Ticker:                      Security ID:  90653P105
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

UNIONBANCAL CORP

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES INC WEST V

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

UNITED CAPITAL CORP

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

UNITED CMNTY FINL CORP OHIO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED COMM. BANK

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED FIRE & CAS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED ONLINE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED PARCEL SVC 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Declassify 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the mandatory age retirement for FOR       FOR        Management
      dirs from 70 to 75.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL

Ticker:       USPI           Security ID:  913016309
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP DEL

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      Directors


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORP

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH RLTY INCM T

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     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE

Ticker:                      Security ID:  913915104
Meeting Date: FEB 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:                      Security ID:  91388P105
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVEST CORPORATION OF PA

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     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Emgagement with Proponents of shareholder AGAINST   AGAINST    Shareholder
      proposals supported by a majority vote.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

URS CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC

Ticker:       UBP.A          Security ID:  917286205
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

US BANCORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

USANA INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Limit Director Liability                  FOR       FOR        Management
5     Indemnify the Directors and Officers      FOR       FOR        Management


- --------------------------------------------------------------------------------

USB HOLDING 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL

Ticker:       ICN            Security ID:  91911X104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALENCE TECHNOLOGY, INC.

Ticker:       VLNC           Security ID:  918914102
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

VALHI INC NEW

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 5, 2006    Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

VALMONT INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALOR COMMUNICATIONS GROUP, INC.

Ticker:                      Security ID:  920255106
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Issue shares in connection w/ an          FOR       FOR        Management
      acquisition.
4     Stock Option Plan                         FOR       FOR        Management
5     Election of the Directors                 FOR       SPLIT      Management
6     Appointment of the Auditors               FOR       AGAINST    Management
7     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

VALUEVISION INTERNATIONAL, 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VASCO DATA SECURITY INTL INC

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VENTAS INC

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

VENTIV 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:                      Security ID:  92342Y109
Meeting Date: MAR 22, 2006   Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

VERTRUE INCORPORATED

Ticker:       MBRS           Security ID:  92534N101
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VIACELL, INC.

Ticker:                      Security ID:  92554J105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VICOR CORP

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

VICURON PHARM, 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

VIGNETTE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Private Placement                         FOR       FOR        Management
2     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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

VIRAGE LOGIC CORP

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: MAR 17, 2006   Meeting Type: ANNUAL
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VIRGINIA COMM 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Issue New Class of Stock                  FOR       AGAINST    Management
5     Develop a Recapitalization Plan: one vote AGAINST   AGAINST    Shareholder
      per share for all o/s stock of the co.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

VITAL IMAGES INC

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

VITESSE SEMICONDUCTOR CORPORATOPM

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VNUS MEDICAL TECHNOLOGIES, INC.

Ticker:                      Security ID:  928566108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VOCUS INC.

Ticker:                      Security ID:  92858J108
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:                      Security ID:  92864N101
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORP.

Ticker:                      Security ID:  928708106
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VULCAN MATLS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:                      Security ID:  92922P106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

W HLDG CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

W-H ENERGY SVCS INC

Ticker:       WHES           Security ID:  92925E108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WABTEC 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Sustainability Study                      AGAINST   AGAINST    Shareholder
7     Report on Pay Disparity.                  AGAINST   AGAINST    Shareholder
8     Report on Stock Option Distribution by    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WALTER INDUSTRIES INC NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

WARNACO GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:                      Security ID:  934550104
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  JAN 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:                      Security ID:  93564A100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

WASHINGTON POST CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVT

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

WASHINGTON TR BANCORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WASTE HOLDINGS INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Majority vote for director elections      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       CERI           Security ID:  941075103
Meeting Date: DEC 21, 2005   Meeting Type: ANNUAL
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       CERI           Security ID:  941075103
Meeting Date: JUN 26, 2006   Meeting Type: ANNUAL
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WATSCO INC

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

Ticker:       WW             Security ID:  942712100
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WATTS INDS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WAUWATOSA HOLDINGS INC

Ticker:                      Security ID:  94348P108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WCI COMM. INC.

Ticker:       WCI            Security ID:  92923C104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WD-40 CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBEX INC

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBSIDESTORY, INC.

Ticker:                      Security ID:  947685103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WEIS MKTS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLCARE GROUP INC

Ticker:                      Security ID:  94946T106
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: DEC 28, 2005   Meeting Type: SPECIAL
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       ATH            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLS FARGO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority Vote for Directors.              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Director Compensation                     AGAINST   AGAINST    Shareholder
6     Report on Discrimination in Lending       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WENDYS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Mergers/Acquisitions                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WESCO FINL CORP

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WESCO INTERNTIONAL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEST BANCORPORATION INC

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEST CORP

Ticker:       WSTC           Security ID:  952355105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SVCS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTCORP

Ticker:       WES            Security ID:  957907108
Meeting Date: JAN 6, 2006    Meeting Type: SPECIAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

WESTELL TECHNOLOGIES INC-CL A

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:                      Security ID:  957638109
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

WESTERN WIRELESS CORP-CL A

Ticker:       WWCA           Security ID:  95988E204
Meeting Date: JUL 29, 2005   Meeting Type: ANNUAL
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:                      Security ID:  960413102
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WET SEAL INC

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEYCO GROUP INC

Ticker:       WEYS           Security ID:  962149100
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Independent Vote for   AGAINST   FOR        Shareholder
      the Election of Directors.
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WFS FINANCIAL, INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: JAN 6, 2006    Meeting Type: SPECIAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WHEELING-PITTSBURGH CORPORATION

Ticker:                      Security ID:  963142302
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:                      Security ID:  966387102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Amend vote requirement to amend           AGAINST   AGAINST    Shareholder
      articles/bylaws/charter: bd to take steps
      necessary for a simple majority vote to
      apply on each issue that can be subject
      to s/h vote. This proposal does not
      address a majority vote standard in dir
      elections.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WILEY (JOHN) & SONS INC

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLIAMS COS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTERNATIONAL, INC

Ticker:                      Security ID:  96950G102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILMINGTON TR CO DEL

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WSBK           Security ID:  97186T108
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WILSONS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WITNESS SYS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WMS INDS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WOODWARD GOVERNOR CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WORLD WRESTLING FEDN ENTMT 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WORTHINGTON INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:                      Security ID:  98233Q105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WRIGLEY (WM) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Authorize a one-time distribution of shs  FOR       AGAINST    Management
      of Class B common stock as a dividend to
      holders of each class of common stock
      outstanding.
4     Increase the Class B common stock         FOR       AGAINST    Management
      automatic conversion threshold from 10%
      to 12% and defer.
5     Permit the bd to further defer, the       FOR       AGAINST    Management
      automatic conversion of Class B common
      stock if the automatic conversion
      threshold is crossed. Conversion of Class
      B stock into common stock will occur 18
      months after the date on which the conv.
      threshold is crossed.
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Report on Product Availability in Canada. AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Policy.          AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

WYNN RESTORT, LTD.

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:                      Security ID:  98411C100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

XERIUM TECHNOLOGIES, INC.

Ticker:                      Security ID:  98416J100
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority vote for directors               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

XM SATELLITE RADIO HLDGS INC

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YANKEE CANDLE INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YARDVILLE NATIONAL BANCORP-N J

Ticker:       YANB           Security ID:  985021104
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

YORK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YELL           Security ID:  984249102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

YUM BRANDS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Northern Ireland                          AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ZALE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZENITH NATL INS 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZHONE TECHNOLOGIES INC

Ticker:                      Security ID:  98950P108
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

ZHONE TECHNOLOGIES INC

Ticker:                      Security ID:  98950P108
Meeting Date: SEP 1, 2005    Meeting Type: SPECIAL
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ZIPREALTY, INC.

Ticker:                      Security ID:  98974V107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Private Placement                         FOR       FOR        Management
4     Private Placement                         FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZUMIEZ INC

Ticker:                      Security ID:  989817101
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management




==================== ISHARES RUSSELL 3000 VALUE INDEX FUND =====================


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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

21ST CENTURY INS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

4 KIDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

ABBOTT LABS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ABX AIR INC

Ticker:                      Security ID:  00080S101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACADIA RLTY TR

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend Declaration of Trust to Eliminate   FOR       FOR        Management
      4% Excess Share Provision.
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ACCELRYS, INC.

Ticker:       PCOP           Security ID:  00430U103
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCREDITED HOME LENDERS

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCURIDE CORP

Ticker:                      Security ID:  004398103
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS, INC.

Ticker:                      Security ID:  00635P107
Meeting Date: DEC 16, 2005   Meeting Type: ANNUAL
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADESA, INC.

Ticker:                      Security ID:  00686U104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES, INC.

Ticker:                      Security ID:  00752J108
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

AETNA U S HEALTHCARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AFC ENTERPRISES

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve recapitalization to simplify      FOR       FOR        Shareholder
      class structure: one vote per share for
      all outstanding stock of the company.


- --------------------------------------------------------------------------------

AFFIRMATIVE INSURANCE HOLDINGS, INC.

Ticker:                      Security ID:  008272106
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL

Ticker:                      Security ID:  008273104
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AGILE SOFTWARE CORP DEL

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: OCT 4, 2005    Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AGILYSYS INC

Ticker:       PIOS           Security ID:  00847J105
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AGREE REALTY CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AIR PRODS & CHEMS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Adopt Simple Majority Vote                AGAINST   AGAINST    Shareholder
5     Amend Co's Governance Documents to Ensure AGAINST   AGAINST    Shareholder
      Bylaws are Amended by a Simple Majority
      Vote for s/o.
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
7     Enforce Shareholder Vote.                 AGAINST   AGAINST    Shareholder
8     Equal Ownership Rights for Shareholders.  AGAINST   AGAINST    Shareholder
9     Declassify Board of Directors             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYS

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

ALBANY INTL 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     Election of the Directors                 FOR       FOR        Management
2     Amend Directors' Annual Retainer Plan:    FOR       FOR        Management
      grant staocks in lieu of retainer
      equivalent to $50 k annually.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERT0-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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERTSONS INC

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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLEGHANY CORP DEL

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       DMN            Security ID:  018772103
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALLIED CAPITAL CORP NEW

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

ALLION HEALTHCARE, INC.

Ticker:                      Security ID:  019615103
Meeting Date: NOV 29, 2005   Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ALLOY ONLINE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLOY ONLINE

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     Stock Split                               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirement.   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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:                      Security ID:  020520102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ALPHARMA INC-CL A

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Tobacco                                   AGAINST   AGAINST    Shareholder
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Adopt Animal Welfare Policy.              AGAINST   AGAINST    Shareholder
8     Tobacco                                   AGAINST   AGAINST    Shareholder
9     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMCORE FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEGY BANCORPORATION, INC.

Ticker:       SWBT           Security ID:  02343R102
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Actions                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEREN CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:                      Security ID:  024835100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT

Ticker:                      Security ID:  025676206
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE

Ticker:       AHMH           Security ID:  02660R107
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE CO

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES INC.

Ticker:                      Security ID:  02916P103
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS CO

Ticker:                      Security ID:  029263100
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: AUG 3, 2005    Meeting Type: SPECIAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERON INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMICAS, INC.

Ticker:       VWKS           Security ID:  001712108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:                      Security ID:  031538101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 24, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ANADARKO PETE 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANALOGIC CORP

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 27, 2006   Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: SEP 19, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

ANDERSONS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANDRX CORP DEL

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COS 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANNALY MORTGAGE MANAGEMENT INC

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ANTIGENICS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approval of High Performance Units.       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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APOLLO INVESTMENT COPORATION

Ticker:                      Security ID:  03761U106
Meeting Date: OCT 12, 2005   Meeting Type: ANNUAL
Record Date:  AUG 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED FILMS CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

APPLIED FILMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ARBOR REALTY TRUST INC

Ticker:                      Security ID:  038923108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ARDEN REALTY GROUP INC

Ticker:       ARI            Security ID:  039793104
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ARENA PHARMACEUTICALS INC

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:                      Security ID:  04010L103
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approve investment advisory agreement     FOR       FOR        Management
      between the fund and Ares Capital
      Management LLC.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARROW ELECTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARROW FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASBURY AUTO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST INC

Ticker:                      Security ID:  044103109
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASPECT COMMUNICATIONS INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:                      Security ID:  04621X108
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       SBC            Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Director Compensation                     AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Adopt Simple Majority Vote Requirement.   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ATARI INC

Ticker:       IFGM           Security ID:  04651M105
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  JUL 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATLAS AMERICA, INC.

Ticker:                      Security ID:  049167109
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ATMEL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOBYTEL .COM 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOBYTEL .COM 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTONATION INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES INC

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVATAR HLDGS INC

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AVISTA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Creation of a Holding Company             FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVOCENT CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BADGER METER INC

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BALDOR ELEC CO

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BALL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BANC CORP

Ticker:       TBNC           Security ID:  05944B103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Amend Deferred Comp Plan: reserve 11 K    FOR       FOR        Management
      add shs.
5     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BANDAG INC

Ticker:       BDG            Security ID:  059815100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK MUTUAL CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF AMER 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BANK OF GRANITE

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF HAWAII

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Reimbursement of expenses of opposition   AGAINST   AGAINST    Shareholder
      candidates.


- --------------------------------------------------------------------------------

BANKATLANTIC BANCORP INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:                      Security ID:  06643P104
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKUNITED SVGS BK

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BANTA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BASSETT FURNITURE INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BB&T CORP

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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     To amend the nomination procedures for    FOR       FOR        Management
      the bd: eliminate the requirement that
      the corp's dirs must possess the
      qualifications required for national bank
      dirs under federal law and regulations.
3     Election of the Directors                 FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEAR STEARNS COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

BELDEN CDT INC.

Ticker:       CDT            Security ID:  077454106
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

BELO (A H) CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEMIS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERKLEY (W R) 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP INC.

Ticker:       BHL            Security ID:  084680107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERRY PETE 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

BEVERLY HILLS BANCORP INC.

Ticker:       WFSG           Security ID:  087866109
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

BFC FINANCIAL CORPORATION

Ticker:       BFCFA          Security ID:  055384200
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:                      Security ID:  06846N104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BIO-RAD LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:                      Security ID:  09063H107
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOSCRIP, INC.

Ticker:       MIMS           Security ID:  09069N108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BJS 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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BKF CAPITAL GROUP INC.

Ticker:       BKF            Security ID:  05548G102
Meeting Date: JUL 21, 2005   Meeting Type: CONTEST
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BLACK & DECKER CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BLACK BOX CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Preferred Stock   FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLOUNT INTL INC-NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BLUELINX HOLDINGS INC

Ticker:                      Security ID:  09624H109
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLYTH INDUSTRIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOIS DARC ENERGY, INC.

Ticker:                      Security ID:  09738U103
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BOMBAY COMPANY, INC. (THE)

Ticker:       BBA            Security ID:  097924104
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     The bd already has a resignation policy.  AGAINST   AGAINST    Shareholder
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON BEER INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON PRIVATE BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Ratify 2004 and 2005 Deferred Stock Unit  FOR       FOR        Management
      Awards.


- --------------------------------------------------------------------------------

BOYKIN

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST-SBI

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST-SBI

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRE PROPERTIES INC

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRIGHAM EXPLORATION CO

Ticker:       BEXP           Security ID:  109178103
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRISTOL WEST HOLDINGS, INC.

Ticker:                      Security ID:  11037M105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Animal Welfare.                 AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BROADWING CORPORATION

Ticker:       CORV           Security ID:  11161E101
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Delete Article VIII, which would          AGAINST   FOR        Shareholder
      eliminate the supermajority voting
      requirement to amend Article VII, that
      creates a classified bd structure, and
      Article VIII itself.


- --------------------------------------------------------------------------------

BRONCO DRILLING COMPANY, INC.

Ticker:                      Security ID:  112211107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:                      Security ID:  112463104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

BROWN GROUP INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORPORATION

Ticker:       BDAL           Security ID:  116794108
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE, INC

Ticker:                      Security ID:  12008R107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
6     Separate Chairman and CEO Positions       AGAINST   FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

C-COR INC

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Ownership Plan           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALGON CARBON CORP

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALIFORNIA COASTAL COMMUNITIES

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN INC

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL CORP 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Elect the secretary of the bank: Mr.      FOR       FOR        Management
      Shron.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL LEASE FUNDING, INC.

Ticker:                      Security ID:  140288101
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

CAPITAL SOUTHWEST CP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL TRUST INC MD

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:                      Security ID:  14055X102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Stock Ownership Limitations: no     FOR       FOR        Management
      more than 50% in value of the o/s shs of
      the co's stock may be owned by 5 or fewer
      individuals during the last half of any
      taxable yr after its first REIT yr.


- --------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBCL           Security ID:  14056D105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

CARLISLE COS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CASCADE NAT GAS CORP

Ticker:       CGC            Security ID:  147339105
Meeting Date: FEB 17, 2006   Meeting Type: ANNUAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS INC

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASEYS GEN 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CASH AMER INVTS INC

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASTLE (A M) & 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CATHAY BANCORP, INC.

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CATO CORP NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CBEYOND COMMUNICATIONS

Ticker:                      Security ID:  149847105
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBIZ           Security ID:  124805102
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:                      Security ID:  14984K106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CDI CORP

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS INC

Ticker:       CEDR           Security ID:  150602209
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENNIAL BANK HOLDINGS, INC.

Ticker:                      Security ID:  151345303
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CENTENNIAL CELLULAR 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAR 7, 2006    Meeting Type: SPECIAL
Record Date:  FEB 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORPORATION

Ticker:       CPBI           Security ID:  154760102
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL PARKING CORP

Ticker:       CPC            Security ID:  154785109
Meeting Date: FEB 21, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CERES GROUP INC

Ticker:       CERG           Security ID:  156772105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC.

Ticker:                      Security ID:  125269100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HLDG INC

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 7, 2006    Meeting Type: SPECIAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARTER COMMUNICATIONS INC DEL

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARTERMAC

Ticker:       CHC            Security ID:  160908109
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Approve amendement to the tust agreement  FOR       FOR        Management
      to move the provision limiting the co's
      ability to incur debt in excess of 50% of
      co's total mkt value into the bylaws.
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMICAL FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CK             Security ID:  163893100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEVRONTEXACO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Proposal to Require Reimbursement of      AGAINST   AGAINST    Shareholder
      Shareholder Proponents of Successful
      Shareholder Proposals.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Shareholder Proposal on Animal Welfare    AGAINST   AGAINST    Shareholder
      Policy.
7     Human Rights                              AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:                      Security ID:  169656105
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIQUITA BRANDS INTER.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: SPECIAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHUBB CORP

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

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     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Approve or disapprove the minutes of 2005 FOR       AGAINST    Management
      annual  mtg of s/h, approval of which
      does not amount to ratification of
      actions taken at such meeting; and any
      other matters.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CIENA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINCINNATI BELL INC

Ticker:       BRW            Security ID:  171871106
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CIRCOR INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CITADEL BROADCASTING CORP

Ticker:                      Security ID:  17285T106
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Exchange                     FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Reimbursement of expenses incurred by     AGAINST   AGAINST    Shareholder
      shareholders.
11    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

CITIZENS & NORTHERN CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CITIZENS BANK OF MICH

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the Articles of Incorporation       FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITY HLDG 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Limit Director Liability                  FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITY NATL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLAIRE'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Amend Comp Cmte Charter                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CLECO CORP HLDGS NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLIFTON SAVINGS BANK SLA

Ticker:                      Security ID:  18712Q103
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLOROX CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management
5     Stock Split                               FOR       FOR        Management
6     Stock Split                               FOR       FOR        Management
7     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CNA FINL CORP

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COACHMEN INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COCA-COLA BOTTLING CO CONS

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

COCA-COLA CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Sponsor independent inquiry into          AGAINST   AGAINST    Shareholder
      operations in Columbia.


- --------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: JAN 13, 2006   Meeting Type: CONSENT
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     I would like to opt out of receving the   FOR       FOR        Management
      Coca-Cola co's summary annual report in
      the mail.


- --------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:                      Security ID:  19247A100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COLEY PHARMACEUTICAL GROUP INC.

Ticker:                      Security ID:  19388P106
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

COLONIAL BANCGROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COLUMBIA BANCORP

Ticker:       CBMD           Security ID:  197227101
Meeting Date: DEC 5, 2005    Meeting Type: SPECIAL
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

COLUMBIA EQUITY TRUST, INC.

Ticker:                      Security ID:  197627102
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s stock to have one vote per
      share.
10    Board Size, Tenure and Composition        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE BANCSHARES INC

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjust par value of common stock:         FOR       FOR        Management
      decrease the par value of the common
      stock from $5.00 per share to $0.01 per
      share.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCIAL NET LEASING REALTY, INC.

Ticker:                      Security ID:  202218103
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:                      Security ID:  202608105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE

Ticker:       CTCO           Security ID:  203349105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:                      Security ID:  20343T100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY BANKS INC MILLERSBUR

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     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COMMUNITY BK SYS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPASS MINERALS INTL INC

Ticker:                      Security ID:  20451N101
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPASS MINERALS INTL INC

Ticker:                      Security ID:  20451N101
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

COMPUTER ASSOC INTL 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     Election of the Directors                 FOR       FOR        Management
2     Ratify changes in control of severance    FOR       FOR        Management
      policy.
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COMPX INTERNATIONAL INC-CL A

Ticker:       CIX            Security ID:  20563P101
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CONAGRA 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       AGAINST    Management
6     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CONEXANT SYSTEMS INC

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CONNECTICUT WTR SVC 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONNS INC.

Ticker:                      Security ID:  208242107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Other Business                            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CONSECO INC

Ticker:                      Security ID:  208464883
Meeting Date: AUG 29, 2005   Meeting Type: ANNUAL
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSECO INC

Ticker:                      Security ID:  208464883
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSOL ENERGY INC

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HLDGS, I

Ticker:                      Security ID:  209034107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COOPER CAMERON

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER TIRE & RUBR CO

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORUS BANKSHARES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COSTCO WHSL CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Allow s/h to vote on an advisory          AGAINST   AGAINST    Shareholder
      resolution approving the report of the
      compensation committee at each annual
      mtg.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COVANSYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COVENANT TRANSPORT, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COX RADIO INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES, INC.

Ticker:       CEI            Security ID:  225756105
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROMPTON CORP

Ticker:       CK             Security ID:  227116100
Meeting Date: JUL 1, 2005    Meeting Type: SPECIAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN MEDIA HLDGS INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CRT PROPERTIES, INC.

Ticker:       KE             Security ID:  22876P109
Meeting Date: SEP 23, 2005   Meeting Type: SPECIAL
Record Date:  AUG 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CSG SYSTEMS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CSS INDS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CUMULUS MEDIA INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CVB FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DATASCOPE CORP

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DAVE & BUSTERS INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DEERE & CO

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEERFIELD TRIARC CAPITAL CORP.

Ticker:                      Security ID:  244572301
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEL MONTE FOODS CO

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELIA*S, INC.

Ticker:                      Security ID:  246911101
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DELTA AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELTA FINANCIAL CORPORATION

Ticker:       DLTO           Security ID:  247918105
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DENDREON CORP

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DENNYS CORPORATION

Ticker:       DNYY           Security ID:  24869P104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATIOIN NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DEXCOM INC

Ticker:                      Security ID:  252131107
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:                      Security ID:  252603105
Meeting Date: JAN 10, 2006   Meeting Type: ANNUAL
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY CO.

Ticker:                      Security ID:  252784301
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:                      Security ID:  253868103
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DILLARDS INC-CL A

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIME COMMUNITY BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIRECT GENERAL CORPORATION

Ticker:                      Security ID:  25456W204
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DIRECTV GROUP INC

Ticker:                      Security ID:  25459L106
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISCOVERY HOLDING COMPANY

Ticker:                      Security ID:  25468Y107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Prohibit Greenmail Payments.              AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DITECH COMMUNICATIONS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIVERSA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIXIE GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

DJ ORTHOPEDICS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORP CL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DOMINION RES INC VA NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOMINOS PIZZA, INC.

Ticker:                      Security ID:  25754A201
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DONEGAL GROUP INC

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DONNELLEY (R R & SONS) CO

Ticker:       DNY            Security ID:  257867101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

DOT HILL SYS CORP

Ticker:       HIL            Security ID:  25848T109
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DOVER MOTORSPORTS INC.

Ticker:       DVD_W          Security ID:  260174107
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DOW CHEMICAL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Remediation Policies in Bhopal. AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Evaluate Potential Links Between Company  AGAINST   AGAINST    Shareholder
      and Asthma.
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DRESS BARN INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:                      Security ID:  261608103
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DSW, INC.

Ticker:                      Security ID:  23334L102
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DTS, INC.

Ticker:                      Security ID:  23335C101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DU PONT (E.I.) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DUKE ENERGY

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

DUKE REALTY INVT INC

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

E*TRADE GROUP, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC

Ticker:       CXP            Security ID:  26969P108
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EARLE M. JORGENSEN COMPANY

Ticker:                      Security ID:  480829100
Meeting Date: AUG 18, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EARLE M. JORGENSEN COMPANY

Ticker:                      Security ID:  480829100
Meeting Date: MAR 31, 2006   Meeting Type: SPECIAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ECC CAPITAL CORPORATION

Ticker:                      Security ID:  26826M108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ECHELON CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDGE PETROLEUM CORP-DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adopt Simple Majority Vote Requirements   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:                      Security ID:  28140H104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDWARDS (AG) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EFUNDS CORP

Ticker:       EFDS           Security ID:  28224R101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

ELI LILLY & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Re Animal Welfare Policy                  AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      Directors


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELLIS PERRY 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMC INS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

EMMIS BROADCASTING 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMPIRE DIST ELEC CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMULEX CORP (NEW)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENCORE ACQUISITION CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Convert Notes or Warrants to Stock        FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENERGEN CORP

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ENERSYS

Ticker:                      Security ID:  29275Y102
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENNIS BUSINESS FORMS 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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENPRO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSTAR GROUP INC-GA

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENZON 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EPIQ SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITABLE RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       MHC            Security ID:  29472R108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EUROBANCSHARES, INC.

Ticker:                      Security ID:  298716101
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

EV3 INC.

Ticker:                      Security ID:  26928A200
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

EXPEDIA INC

Ticker:                      Security ID:  30212P105
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management


- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:                      Security ID:  30225T102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Executive Compensation                    AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Report on Co's Anti-Discrimination Policy AGAINST   AGAINST    Shareholder
      as it pertains to corporate sponsorships
      and executive perks.
13    Amend Equal Employment Opportunity Policy AGAINST   AGAINST    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation.
14    Environmental                             AGAINST   AGAINST    Shareholder
15    Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FAIR ISAAC & CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS INC.

Ticker:                      Security ID:  305560104
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FARMERS CAP BK CORP

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Blank Check 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FEI CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIDELITY BANKSHARES INC.

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIELDSTONE INVESTMENT CORPORATION

Ticker:                      Security ID:  31659U300
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST ACCEPTANCE CORP

Ticker:       LBI            Security ID:  318457108
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:                      Security ID:  31845F100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:                      Security ID:  31845F100
Meeting Date: SEP 13, 2005   Meeting Type: ANNUAL
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORP (THE)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST BANCORP N C

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST CASH, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES IN

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP CALIF

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Adopt the amended and restated            FOR       FOR        Management
      certificate of formation to reduce the
      par value of the co's stock fom $10.00 to
      $0.01.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST FINL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST FINL CORP IND

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST HORIZON NATL CORP

Ticker:       FTN            Security ID:  320517105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST OAK BROOK BANCSHARES

Ticker:       FOBB           Security ID:  335847208
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP-DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:                      Security ID:  33610F109
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRSTENERGY CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

FIRSTFED FINL 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FNB CORP

Ticker:       FBAN           Security ID:  302520101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FNB CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Approve Recapitalization Plan: all of the AGAINST   AGAINST    Shareholder
      co's o/s stock to have one vote per
      share.
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:                      Security ID:  35039W100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:                      Security ID:  352451108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FREIGHTCAR AMERICA INC

Ticker:                      Security ID:  357023100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRIEDMAN BILLINGS RAMSEY GROUP

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

Ticker:       FRNT           Security ID:  359065109
Meeting Date: MAR 27, 2006   Meeting Type: SPECIAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP-WASH

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Deferred Compensation Plan for Key        FOR       FOR        Management
      Employees and Non-Employee Directors.
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FULLER (H B) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FULTON FINL CORP

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

G & K SERVICES INC

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

GARDNER DENVER MACHINERY, 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

GARTNER GROUP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GB & T BANKSHARES 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

GEHL COMPANY

Ticker:       GEHL           Security ID:  368483103
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENERAL CABLE CORP-DEL NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     This proposal would deny any director who AGAINST   AGAINST    Shareholder
      failed to receive majority support the
      right to stand for election the following
      year.  This is a binding shareholder
      proposal.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Director Nominee Disclosure               AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Hire Advisor/Maximize Shareholder Value.  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENESEE & WYOMING INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENESIS HEALTHCARE CORP

Ticker:                      Security ID:  37184D101
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENLYTE GROUP INC

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:                      Security ID:  37244C101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:                      Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GEO GROUP INC

Ticker:       WHC            Security ID:  36159R103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GILLETTE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GLATFELTER (P H) CO

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:                      Security ID:  378967103
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLD BANC CORP 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLD KIST INC.

Ticker:                      Security ID:  380614107
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDEN TELECOM INC

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adopt Simple Majority Vote: to apply on   AGAINST   FOR        Shareholder
      each issue that can be subject to s/h
      vote to the greatest extend possible.


- --------------------------------------------------------------------------------

GORMAN-RUPP CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOVERNMENT PROPERTIES TRUST

Ticker:                      Security ID:  38374W107
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAINGER (W W) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:                      Security ID:  384871109
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GRANITE CONSTR CO 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAPHIC PACKAGING CORPORATION

Ticker:                      Security ID:  388688103
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAY TELEVISION

Ticker:       GTN            Security ID:  389375106
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

GREAT AMERN FINL RES 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT ATLANTIC & PAC TEA CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

GREAT LAKES CHEM 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     Merger                                    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT WOLF RESORTS, INC.

Ticker:                      Security ID:  391523107
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend articles and bylaws to require that AGAINST   AGAINST    Shareholder
      any authorized but unissued shs of
      preferred stock  be used only for the
      purpose of incr capital or making
      bona-fide arms-length acquisitions, and
      not be used as a poison pill.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GRIFFON CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GYMBOREE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:                      Security ID:  404030108
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Hire Advisor/Maximize Shareholder Value   AGAINST   AGAINST    Shareholder
4     Antitakeover Measures                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HAIN CELESTIAL GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HANDLEMAN CO DEL

Ticker:       HDL            Security ID:  410252100
Meeting Date: SEP 7, 2005    Meeting Type: ANNUAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLAND (JOHN H) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLEYSVILLE NATL CORP PA

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARRIS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTMARX CORP

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HAVERTY FURNITURE 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

HAWAIIAN ELEC INDUSTRIES

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

HAYES LEMMERZ INTERNATIONAL

Ticker:                      Security ID:  420781304
Meeting Date: JUL 27, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTH CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT INC

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:                      Security ID:  42224N101
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION INC

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS

Ticker:                      Security ID:  42235N108
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HEICO CORP

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 27, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTL 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     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:                      Security ID:  427093109
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Stock Option Plan                         FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HERITAGE PROPERTY INVEST. TRUST

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HERSHEY FOODS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on cocoa sources and potential for AGAINST   AGAINST    Shareholder
      financial or reputational risk from its
      sourcing relationships.


- --------------------------------------------------------------------------------

HEWITT ASSOCIATES INC

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       AGAINST    Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
5     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HEXCEL CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: NOV 14, 2005   Meeting Type: SPECIAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HIGHLAND HOSPITALITY CORP

Ticker:                      Security ID:  430141101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HILB ROGAL HAMILTON 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HILLENBRAND INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HITTITE MICROWAVE CORP

Ticker:                      Security ID:  43365Y104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

HOME PROPERTIES OF NEW YORK, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOMEBANC CORP.

Ticker:                      Security ID:  43738R109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HONEYWELL INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require Maj Vote for Election of          AGAINST   AGAINST    Shareholder
      Directors
6     Director Compensation                     AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORIZON FINANCIAL CORP-WASH

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:                      Security ID:  44044K101
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

HORTON (D.R.), 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Report on Energy Efficiency               AGAINST   AGAINST    Shareholder
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:                      Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: APR 5, 2006    Meeting Type: SPECIAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  FOR       FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HRPT PROPERTIES TR-SBI

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     Election of the Directors                 FOR       FOR        Management
2     Increase certain benefical ownership      FOR       FOR        Management
      limitations from 8.5% to 9.8% of the
      value of the total shs o/s
3     Corporate Name Change                     FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HUBBELL INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:                      Security ID:  447011107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:                      Security ID:  447011107
Meeting Date: NOV 2, 2005    Meeting Type: ANNUAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HYPERCOM CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

IAC/INTERACTIVE CORP

Ticker:       USAI           Security ID:  44919P102
Meeting Date: JUL 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Indemnify the Directors and Officers      FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Option Plan                         FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       USAI           Security ID:  44919P300
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT.B          Security ID:  448947309
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IGATE CAP CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IHS INC.

Ticker:                      Security ID:  451734107
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

IKANOS COMMUNICATIONS

Ticker:                      Security ID:  45173E105
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WKS 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS INC

Ticker:       IMH            Security ID:  45254P102
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO NEW

Ticker:       INHO           Security ID:  453440307
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP MICH

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

INDYMAC MTG HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFINITY PROPERTY & CASUALTY

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFOSPACE COM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFRASOURCE SERVICES, INC.

Ticker:                      Security ID:  45684P102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INGLES MKTS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:                      Security ID:  457461200
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       OTL            Security ID:  45768S105
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSIGHT COMMUNICATIONS 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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS INC.

Ticker:       ISPH           Security ID:  457733103
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

INSTINET GROUP INCORPORATED

Ticker:       INET           Security ID:  457750107
Meeting Date: SEP 21, 2005   Meeting Type: SPECIAL
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

INTEGRA BANK CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
4     Other Business                            FOR       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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDCO           Security ID:  45840J107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERCHANGE CORPORATION

Ticker:                      Security ID:  45845K109
Meeting Date: AUG 11, 2005   Meeting Type: ANNUAL
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:                      Security ID:  45865V100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTERNET SEC SYS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERSIL HLDG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Evaluate Age Discrimination in Retirement AGAINST   AGAINST    Shareholder
      Plans.
5     Exclude Pension Credit from Calculation   AGAINST   AGAINST    Shareholder
      of Incentive Compensation.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Report on Outsourcing.                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
11    Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:                      Security ID:  461169104
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES INC

Ticker:                      Security ID:  462594201
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IPASS INC

Ticker:                      Security ID:  46261V108
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ISTAR FINL INC

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:                      Security ID:  465685105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management


- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 7, 2006    Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

J JILL GROUP INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

J P MORGAN 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Amend bylaws to give holders of at least  AGAINST   FOR        Shareholder
      25% of the o/s common stock the power to
      call a special mtg of s/h.
8     Report on Lobbying Activities.            AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Poison Pill                               AGAINST   AGAINST    Shareholder
11    Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JAKKS PACIFIC INC

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 9, 2005    Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

JAMES RIVER GROUP, INC.

Ticker:                      Security ID:  470359100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JC PENNEY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:                      Security ID:  46614H301
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JO ANN STORES INC

Ticker:                      Security ID:  47758P307
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: OCT 25, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JOHNSON CTLS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS INC

Ticker:                      Security ID:  481130102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JUNIPER NETWORKS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

K&F INDUSTRIES HOLDINGS, INC.

Ticker:                      Security ID:  482241106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   FOR        Shareholder
      directors.


- --------------------------------------------------------------------------------

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

KANSAS CITY LIFE INS

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KEARNY FINANCIAL CORP.

Ticker:                      Security ID:  487169104
Meeting Date: OCT 24, 2005   Meeting Type: ANNUAL
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KEITHLEY INSTRS 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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:                      Security ID:  488879107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Establish an office of the bd of          AGAINST   AGAINST    Shareholder
      directors to enable direct communication
      on corporate governance matters.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KEYNOTE SYS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KFORCE.COM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KIMBALL INTL 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require Annual Disclosure of Related      AGAINST   AGAINST    Shareholder
      Party Transactions btwn the Co and its
      Senior Executive Officers or the Co and
      its Directors.


- --------------------------------------------------------------------------------

KINDER MORGAN INC KANS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KINDRED HEALTHCARE INC.

Ticker:       KIND           Security ID:  494580103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Spin Off/Sale of Assets                   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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:                      Security ID:  49803T102
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:                      Security ID:  482476306
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KMG AMERICA CORPORATION

Ticker:                      Security ID:  482563103
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KNBT BANCORP INC

Ticker:                      Security ID:  482921103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Procedure for future sale or disposition  AGAINST   AGAINST    Shareholder
      of company newspapers.


- --------------------------------------------------------------------------------

KOMAG INC

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KRAFT FOOD INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KROGER CO

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend co's regulations to provide for     FOR       AGAINST    Management
      rules of conduct in connection with s/h
      meetings, and to permit such mtgs to be
      held outside of Cincinnati, Ohio, w/
      apprvl of the bd.
7     Appointment of the Auditors               FOR       FOR        Management
8     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KULICKE & SOFFA INDS INC

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 14, 2006   Meeting Type: ANNUAL
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LA QUINTA CORPORATION

Ticker:       LQI            Security ID:  50419U202
Meeting Date: JAN 23, 2006   Meeting Type: SPECIAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 23, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABRANCHE & CO INC

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LACLEDE GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL INC

Ticker:                      Security ID:  50730R102
Meeting Date: FEB 2, 2006    Meeting Type: ANNUAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAMAR ADVERTISING CO-CL A

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Appointment of the Auditors               FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Limit Director Liability                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDRY'S SEAFOOD RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAUREATE EDUCATION, INC.

Ticker:       SLVN           Security ID:  518613104
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAWSON PRODS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Creation of a Holding Company             FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAYNE, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEADIS TECHNOLOGY, INC.

Ticker:                      Security ID:  52171N103
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEAPFROG ENTER

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LENNOX INTL 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LEUCADIA NATL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Split                               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker:                      Security ID:  52742P108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:                      Security ID:  50187A107
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY CORP S C

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:                      Security ID:  530555101
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       AGAINST    Management
2     Create dual tracking stocks for "Liberty  FOR       AGAINST    Management
      Interactive" and "Liberty Capital."
      These tracking stocks would track the
      performance of pre assigned buckets of
      assets and debt attributed to each.
3     Reorganization Plan                       FOR       AGAINST    Management
4     Reorganization Plan                       FOR       AGAINST    Management
5     Reorganization Plan                       FOR       AGAINST    Management
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN ELEC CO 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

LITHIA MOTORS INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

LODGIAN, INC.

Ticker:       LDGIV          Security ID:  54021P403
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LTX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUBRIZOL CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Restoration of Retiree Benefits: no cash  AGAINST   AGAINST    Shareholder
      bonus or incentive compensation other
      than stock options be awarded to those
      employees desingated as "senior managers
      (officers)" until those benefits taken
      away from retirees have been restored.
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LUMINENT MORTGAGE CAPITAL INC

Ticker:                      Security ID:  550278303
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LYON WILLIAM HOMES

Ticker:       WLS            Security ID:  552074106
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

M/I SCHOTTENSTEIN 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MACERICH CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:                      Security ID:  559079207
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:                      Security ID:  560305104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MAIR HOLDINGS INC

Ticker:       MAIR           Security ID:  560635104
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  FEB 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANITOWOC CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MANUGISTICS GROUP, INC.

Ticker:       MANU           Security ID:  565011103
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Increase the Authorized Preferred Stock   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirements.  AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MARCUS CORP

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARKETAXESS HOLDINGS, INC.

Ticker:                      Security ID:  57060D108
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARLIN BUSINESS SVCS CORP

Ticker:                      Security ID:  571157106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MARTEN TRANS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAXTOR CORP (NEW)

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAY DEPT STORES CO

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MBNA CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

MCCLATCHY COMPANY (THE)

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCCORMICK & SCHMICKS SEAFOOD RESTAU

Ticker:                      Security ID:  579793100
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

MCDATA CORP

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCDONALDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MCG CAPITAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

MCI INC.

Ticker:                      Security ID:  552691107
Meeting Date: OCT 6, 2005    Meeting Type: CONTEST
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MCKESSON HBOC INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MCMORAN EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MDC HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MDU RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

MEDCATH CORP

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDIA GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:                      Security ID:  58463J304
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MELLON FINL 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Delete Article II Section 16 of the       AGAINST   FOR        Shareholder
      Bylaws, which requires a 75% of o/s shs
      supermajority vote to change certain
      provisions (re: number of dirs,
      classified bd structure, dir nominations,
      filling bd vacancies, removal of dirs,
      dirs elected by perf stock).
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

MERCER INTERNATIONAL INC-SBI

Ticker:       MERCS          Security ID:  588056101
Meeting Date: FEB 17, 2006   Meeting Type: SPECIAL
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MERCER INTERNATIONAL INC-SBI

Ticker:       MERCS          Security ID:  588056101
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Eliminate supermajority vote              AGAINST   FOR        Shareholder
      requirements.
7     Adopt Animal Welfare Standards:           AGAINST   AGAINST    Shareholder
      feasibility study evaluating the merits
      of amending the co's existing Policy on
      Humane Care and Use of Animals for
      Medical Research


- --------------------------------------------------------------------------------

MERCURY GENL CORP NEW

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

MERISTAR HOSPITALITY CORP

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Director Compensation                     AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MESA AIR GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METAL MANAGEMENT INC

Ticker:                      Security ID:  591097209
Meeting Date: SEP 13, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

METALS USA, INC.

Ticker:                      Security ID:  591324207
Meeting Date: OCT 19, 2005   Meeting Type: SPECIAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METRIS COMPANIES

Ticker:       MXT            Security ID:  591598107
Meeting Date: NOV 30, 2005   Meeting Type: SPECIAL
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

MFA MORTGAGE INVEST, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MID-STATE BANCSHARES

Ticker:       MDST           Security ID:  595440108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MIDLAND COMPANY

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MILACRON INC

Ticker:       MZ             Security ID:  598709103
Meeting Date: AUG 3, 2005    Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MODINE MFG CO

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       RKY            Security ID:  60871R209
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:                      Security ID:  60935Y109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
7     Bd to adopt a simple majority vote on     AGAINST   FOR        Shareholder
      eash issue that can be subject to s/h
      vote to the greatest extend possible.
8     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MORTGAGEIT HOLDINGS, INC.

Ticker:                      Security ID:  61915Q108
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MTS SYSTEMS CORP

Ticker:       MTSCE          Security ID:  553777103
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX INC

Ticker:                      Security ID:  62541B101
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:                      Security ID:  55402X105
Meeting Date: FEB 9, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYERS INDS INC

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYLAN LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NACCO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:                      Security ID:  631103108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC.

Ticker:                      Security ID:  631103108
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL BEVERAGE CORPORATION

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     Election of the Directors                 FOR       WITHHOLD   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL HEALTH REALTY INC

Ticker:       NHR            Security ID:  635905102
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATL WESTN LIFE INS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NAVIGATORS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NBC CAPITAL 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

NBTY INC

Ticker:       NBTY           Security ID:  628782104
Meeting Date: FEB 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

NDC HEALTH 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:                      Security ID:  640079109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: AUG 16, 2005   Meeting Type: SPECIAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NESS TECHNOLOGIES INC

Ticker:                      Security ID:  64104X108
Meeting Date: JUN 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETIQ CORP

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

NETIQ CORP

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NETSCOUT SYS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETWORK EQUIP TECHNOLOGIES

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 9, 2005    Meeting Type: ANNUAL
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:                      Security ID:  64126X201
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORPORATION

Ticker:                      Security ID:  6435EV108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Allow ownerhip of up to 19.6% by          FOR       FOR        Management
      specified sh.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES INC

Ticker:                      Security ID:  650203102
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NEWCASTLE INVESTMENTS, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWKIRK REALTY TRUST, INC.

Ticker:                      Security ID:  651497109
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       EY             Security ID:  651587107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWMONT MINING CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:                      Security ID:  62912R107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

NL INDS 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHEAST UTILS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:                      Security ID:  66704R100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHWEST BANCORP INC-PA

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHWEST BANCORP INC-PA

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHWEST NAT 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NPS PHAMACEUTICALS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:                      Security ID:  629377508
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NTL INC.

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAR 2, 2006    Meeting Type: SPECIAL
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

NTL INCORPORATED

Ticker:                      Security ID:  62941W101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       SSFT           Security ID:  67020Y100
Meeting Date: MAR 31, 2006   Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

NUVELO INC

Ticker:       HYSQ           Security ID:  67072M301
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NXSTAGE MEDICAL INC.

Ticker:                      Security ID:  67072V103
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

O'CHARLEY'S 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

OCCULOGIX, INC.

Ticker:                      Security ID:  67461T107
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Exchange                     FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OCEANEERING INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OCWEN FINANCIAL CORP

Ticker:       OCN            Security ID:  675746101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       BCC            Security ID:  67622P101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Act on shareholder resolutions that       AGAINST   FOR        Shareholder
      receive majority support.


- --------------------------------------------------------------------------------

OFFSHORE LOGISTICS INC

Ticker:                      Security ID:  676255102
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OHIO CAS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

OMEGA FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Bylaws of Corporation           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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ONE LIBERTY PPTYS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

OPEN SOLUTIONS INC

Ticker:                      Security ID:  68371P102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPLINK COMMUNICATIONS INC

Ticker:                      Security ID:  68375Q106
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPTEUM INC.

Ticker:                      Security ID:  68384A100
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Issue Class A common stock in lieu of     FOR       FOR        Management
      Class B redeemable preferred stock


- --------------------------------------------------------------------------------

OPTICAL COMMUNICATION PRODS

Ticker:       OCPI           Security ID:  68382T101
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ORIGEN FINANCIAL INC

Ticker:                      Security ID:  68619E208
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ORLEANS HOMEBUILDERS INC

Ticker:       OHB            Security ID:  686588104
Meeting Date: DEC 1, 2005    Meeting Type: ANNUAL
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OTTER TAIL PWR CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

OVERNITE CORP

Ticker:                      Security ID:  690322102
Meeting Date: AUG 4, 2005    Meeting Type: SPECIAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OXFORD INDS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

P A M TRANSN SVCS 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     Amend the Bylaws of Corporation           FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       AGAINST    Management
5     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP-NEW

Ticker:       SABB           Security ID:  69404P101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: NOV 17, 2005   Meeting Type: SPECIAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PACKAGING CORP AMER

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES

Ticker:       PNP            Security ID:  69806L104
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PANAMSAT HOLDING CORP

Ticker:                      Security ID:  69831Y105
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  OCT 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PARK NATL 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

PEAPACK-GALDSTONE FIN. 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PEGASUS SYSTEMS INC

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     Merger                                    FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEGASYSTEMS INC

Ticker:       PEGA           Security ID:  705573103
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PENN VA 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PENNSYLVANIA RL ESTATE INVT

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

PEOPLES ENERGY CORP

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PERRIGO COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PETROQUEST ENERGY INC.

Ticker:       PQUE           Security ID:  716748108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Sh proposal to require company to         AGAINST   AGAINST    Shareholder
      disclose its steps to keep price
      increases below inflation.
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Sh proposal re report on animal welfare   AGAINST   AGAINST    Shareholder
      policies.
10    Sh proposal re report on animal-based     AGAINST   AGAINST    Shareholder
      testing support.


- --------------------------------------------------------------------------------

PHARMION CORPORATION

Ticker:                      Security ID:  71715B409
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Amend co's certificate of incorporation   FOR       FOR        Management
      to remove the right of holders of the
      co's Series B convertible preferred stock
      to elect up to 3 dir as a separate class.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PICO HOLDINGS INC-NEW

Ticker:       PICO           Security ID:  693366205
Meeting Date: AUG 1, 2005    Meeting Type: ANNUAL
Record Date:  JUN 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PICO HOLDINGS INC-NEW

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     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PIEDMONT NAT GAS INC

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 3, 2006    Meeting Type: ANNUAL
Record Date:  JAN 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:                      Security ID:  721283109
Meeting Date: DEC 7, 2005    Meeting Type: ANNUAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       CHX            Security ID:  721467108
Meeting Date: JAN 25, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PINNACLE WEST CAP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:                      Security ID:  723643300
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:                      Security ID:  724078100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:                      Security ID:  726079106
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

PLX TECHNOLOGY INC

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PMA CAPITAL CORP-CL A

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PMI GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PNC BANK CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP-CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POPULAR INC

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

POTLATCH CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POWELL INDS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES INC

Ticker:       PWAV           Security ID:  739363109
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PPG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PPL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:                      Security ID:  69353C101
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PREFORMED LINE PRODUCTS CO

Ticker:       PLPC           Security ID:  740444104
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PREMCOR, INC.

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: AUG 30, 2005   Meeting Type: SPECIAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PREMIERWEST BANCORP

Ticker:                      Security ID:  740921101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST-SBI

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:                      Security ID:  74112D101
Meeting Date: JUL 29, 2005   Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Elect director by majority of votes cast. FOR       FOR        Management
5     Responsible Contractor Policy: to improve AGAINST   AGAINST    Shareholder
      safety and security at the co's nuclear
      facilities.


- --------------------------------------------------------------------------------

PROGRESSIVE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBCP           Security ID:  744028101
Meeting Date: FEB 16, 2006   Meeting Type: ANNUAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PULTE CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUANTUM FUEL SYSTEMS TECH 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

R & B, INC.

Ticker:       RBIN           Security ID:  749124103
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


- --------------------------------------------------------------------------------

RACKABLE SYSTEMS INC.

Ticker:                      Security ID:  750077109
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAILAMERICA INC

Ticker:       RAIL           Security ID:  750753105
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RALCORP HOLDINGS INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAMBUS INC-DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAMCO GERSHENSON PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RAYTHEON COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RACN           Security ID:  749388104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

RCN CORPORATION

Ticker:                      Security ID:  749361200
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

READER'S DIGEST ASSN INC NON V

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP

Ticker:       RA             Security ID:  75621K106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REDBACK NETWORKS INC

Ticker:                      Security ID:  757209507
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS INC.

Ticker:                      Security ID:  75734R105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

REEBOK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REGENT COMMUNICATIONS INC(DEL)

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:                      Security ID:  7591EP100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

REHABCARE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

RELIANT ENERGY INC

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             FOR       FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       PHC            Security ID:  75970E107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RENT A CENTER INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:                      Security ID:  760276105
Meeting Date: AUG 8, 2005    Meeting Type: ANNUAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:                      Security ID:  760276105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

REPUBLIC BANCORP INC-KY CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

REPUBLIC COMPANIES GROUP, INC.

Ticker:                      Security ID:  760349100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REPUBLIC PROPERTY TRUST

Ticker:                      Security ID:  760737106
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RES-CARE INCORPORATED

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

RETAIL VENTURES INC

Ticker:       VCD            Security ID:  76128Y102
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RJR            Security ID:  761713106
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROANOKE ELEC STL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:                      Security ID:  774415103
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLIGES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROHM & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ROSETTA RESOURCES, INC.

Ticker:                      Security ID:  777779307
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ROWAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROYAL BANCSHARES OF

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

RPM 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RUTHS CHRIS STEAK HOUSE

Ticker:                      Security ID:  783332109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RYAN'S 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RYERSON TULL INC. (NEW)

Ticker:       RT             Security ID:  78375P107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

RYLAND GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYI            Security ID:  785060104
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

S1 CORP

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAFENET INC

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUL 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP INC

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SALESFORCE.COM

Ticker:                      Security ID:  79466L302
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

SANDERSON FARMS INC

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SANMINA 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SAUER 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS

Ticker:       BTGC           Security ID:  80517Q100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

SAXON CAPITAL, INC.

Ticker:                      Security ID:  80556T106
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SCANA CORP. NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCANSOFT INC

Ticker:       SSFT           Security ID:  80603P107
Meeting Date: AUG 31, 2005   Meeting Type: SPECIAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SCBT FINANCIAL CORP

Ticker:       FNC            Security ID:  78401V102
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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 the Articles of Incorporation       FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: SEP 12, 2005   Meeting Type: SPECIAL
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SCHULMAN (A.) 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SCOTTS COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SCS TRANSPORTATION INC

Ticker:       SCSTV          Security ID:  81111T102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEABOARD CORP

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Amend the Articles of Incorporation       FOR       FOR        Management
10    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:                      Security ID:  811656107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEACOAST BNK CORP. .(FL)

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEALED AIR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       KMRT           Security ID:  812350106
Meeting Date: APR 12, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management


- --------------------------------------------------------------------------------

SECURITY BANK CORP.

Ticker:       SNBJ           Security ID:  814047106
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SELECTIVE INS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SENIOR HSG PPTYS TR

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEQUA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEROLOGICALS HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SERVICE CORP INTL

Ticker:       SRV            Security ID:  817565104
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SERVICEMASTER CO (THE)

Ticker:       SVM            Security ID:  81760N109
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SHAW GROUP INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SHENANDOAH TELECOMM 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

SIERRA HEALTH SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:                      Security ID:  82669G104
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIMMONS FIRST NATL CORP

Ticker:       SFNCA          Security ID:  828730200
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

SIRVA INC

Ticker:                      Security ID:  82967Y104
Meeting Date: DEC 30, 2005   Meeting Type: ANNUAL
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: DEC 13, 2005   Meeting Type: CONTEST
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Contested Consent.                        UNKNOWN   DID NOT    Management
                                                          VOTE


- --------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Reimburse Proxy Contest Expenses          FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Amend the Bylaws of Corporation           FOR       FOR        Management


- --------------------------------------------------------------------------------

SIZELER PPTY INVS 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SKECHERS USA 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SKY FINANCIAL GROUP INC

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTION, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH (A O) CORP

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 10, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SNAP-ON TOOLS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SONOCO PRODS 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     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTH FINL GROUP INC

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTH JERSEY INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN UNION CO

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SOUTHWEST AIRLS 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     SImple Majority Vote                      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHWEST WTR 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     4a)Amend corporate purpose clause in the  FOR       FOR        Management
      co's certificate of incorporation.
5     4b)Company specific - amendments to make  FOR       FOR        Management
      certificate gender-neutral.
6     Indemnify the Directors and Officers      FOR       FOR        Management
7     Limit Director Liability                  FOR       AGAINST    Management
8     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
9     Supermajority Voting Requirements         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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       ROV            Security ID:  84762L105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPINNAKER EXPL CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SPIRIT FINANCE CORPORATION

Ticker:                      Security ID:  848568309
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPORTS AUTHORITY INC

Ticker:       GRTS           Security ID:  84917U109
Meeting Date: MAY 2, 2006    Meeting Type: SPECIAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Merger                                    FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STAGE STORES INC.

Ticker:       STGS           Security ID:  85254C305
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANCORP FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD MTR PRODS INC

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STANDARD REGISTER CO

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

STANLEY WORKS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

STARTEK INC

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:                      Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STB            Security ID:  855716106
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE FINANCIAL SERVICES CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

STATE NATIONAL BANCSHARES, INC.

Ticker:                      Security ID:  857124101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

STATE STREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

STEAK N SHAKE CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 26, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

STEELCASE INC-MICH CL A

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend Directors Deferred Comp Plan -      FOR       FOR        Management
      Allows multiple dir accounts; increases
      the ability of dirs to change investments
      in plan; allows $15k annual stock award
      to non-employee dirs.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STERIS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STERLING FINANCIAL CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEWART & STEVENSON SVCS

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEWART INFORMATION SVCS CP

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STIFEL FINANCIAL CORP

Ticker:       SF             Security ID:  860630102
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

STILLWATER MINING COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

STRATEGIC HOTEL CAPITAL, INC.

Ticker:                      Security ID:  86272T106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STRATTEC SECURITY TRANSACTIN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STRIDE RITE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STURM RUGER & CO INC

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SUMMIT FINANCIAL GROUP, INC.

Ticker:                      Security ID:  86606G101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUN BANCORP INC-N.J.

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUNGARD DATA SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNRISE ASSISTED 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:                      Security ID:  867892101
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNTERRA CORPORATION

Ticker:                      Security ID:  86787D208
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNTRUST BKS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SUPERIOR ESSEX INC.

Ticker:                      Security ID:  86815V105
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPERIOR INDS INTL INC

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:                      Security ID:  86837X105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPPORT.COM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUREWEST COMM

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Deferred Compensation Plan.         FOR       FOR        Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYMBION INC

Ticker:                      Security ID:  871507109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNNEX CORP

Ticker:                      Security ID:  87162W100
Meeting Date: MAR 22, 2006   Meeting Type: ANNUAL
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SYSTEMAX INC

Ticker:       SYX            Security ID:  871851101
Meeting Date: DEC 29, 2005   Meeting Type: ANNUAL
Record Date:  DEC 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:                      Security ID:  874083108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TALEO CORP

Ticker:                      Security ID:  87424N104
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TALX CORP

Ticker:       TALXE          Security ID:  874918105
Meeting Date: SEP 8, 2005    Meeting Type: ANNUAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TANOX INC

Ticker:       TNOX           Security ID:  87588Q109
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

TBC CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TCF FINL 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING 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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Stock Option Plan                         FOR       AGAINST    Management
10    Non-Employee Director Stock Option Plan   FOR       FOR        Management
11    Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORP

Ticker:                      Security ID:  03074K100
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA

Ticker:       TOUS           Security ID:  878483106
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TECHNOLOGY INVESTMENT CAPITAL CORP.

Ticker:                      Security ID:  878717305
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEWEST GLOBAL, INC.

Ticker:                      Security ID:  87956T107
Meeting Date: MAR 2, 2006    Meeting Type: SPECIAL
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TENNECO AUTOMOTIVE INC

Ticker:       TEN_W          Security ID:  880349105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TESORO PETROLEUM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:                      Security ID:  05969A105
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE BON-TON STORES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE FINISH LINE, INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP

Ticker:       AFC            Security ID:  410867105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:                      Security ID:  61945A107
Meeting Date: OCT 5, 2005    Meeting Type: ANNUAL
Record Date:  AUG 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE TALBOTS, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS INDS 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: JUN 8, 2006    Meeting Type: SPECIAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

THORNBURG MORTGAGE ASSET CORP.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

THQ INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THRESHOLD PHARMACEUTICALS, INC.

Ticker:                      Security ID:  885807107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TIENS BIOTECH GROUP (USA), INC.

Ticker:                      Security ID:  88650T104
Meeting Date: DEC 16, 2005   Meeting Type: ANNUAL
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TIFFANY & CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TIMKEN CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TITAN INTERNATIONAL INC-ILL

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TOMPKINS COUNTY 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: OCT 31, 2005   Meeting Type: SPECIAL
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TOOTSIE ROLL INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:                      Security ID:  891777104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Merger                                    FOR       AGAINST    Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

TREEHOUSE FOODS INC.

Ticker:                      Security ID:  89469A104
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIAD HOSPITAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRINITY INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIUMPH GROUP INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRM COPY CENTERS CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRONOX, INC.

Ticker:                      Security ID:  897051108
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRUSTMARK CORP

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TRUSTREET PROPERTIES, INC.

Ticker:       USV            Security ID:  898404108
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:                      Security ID:  87264S106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Change the State of Incorporation         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TUPPERWARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 3, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

U S I HOLDINGS CORPORATION

Ticker:       USIH           Security ID:  90333H101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:                      Security ID:  91274F104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

U.S. EXPRESS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UAP HOLDING CORP.

Ticker:                      Security ID:  903441103
Meeting Date: JUL 18, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

UIL HOLDING CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ULTRATECH STEPPER, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

UMPQUA HOLDING CORPORATION

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     Merger                                    FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Election of the Directors                 FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:                      Security ID:  904311107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNICA CORPORATION

Ticker:                      Security ID:  904583101
Meeting Date: FEB 27, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

UNION BANKERS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNION DRILLING INC.

Ticker:                      Security ID:  90653P105
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

UNIONBANCAL CORP

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES INC WEST V

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

UNITED CAPITAL CORP

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

UNITED CMNTY FINL CORP OHIO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED COMM. BANK

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED FIRE & CAS 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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

UNITED ONLINE

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Declassify 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the mandatory age retirement for FOR       FOR        Management
      dirs from 70 to 75.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH RLTY INCM T

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     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Emgagement with Proponents of shareholder AGAINST   AGAINST    Shareholder
      proposals supported by a majority vote.


- --------------------------------------------------------------------------------

URS CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC

Ticker:       UBP.A          Security ID:  917286205
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

US BANCORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

USB HOLDING 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALENCE TECHNOLOGY, INC.

Ticker:       VLNC           Security ID:  918914102
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

VALHI INC NEW

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 5, 2006    Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

VALMONT INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALOR COMMUNICATIONS GROUP, INC.

Ticker:                      Security ID:  920255106
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Issue shares in connection w/ an          FOR       FOR        Management
      acquisition.
4     Stock Option Plan                         FOR       FOR        Management
5     Election of the Directors                 FOR       SPLIT      Management
6     Appointment of the Auditors               FOR       AGAINST    Management
7     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALUEVISION INTERNATIONAL, 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         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     Election of the Directors                 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:                      Security ID:  92342Y109
Meeting Date: MAR 22, 2006   Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

VERTRUE INCORPORATED

Ticker:       MBRS           Security ID:  92534N101
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VIACELL, INC.

Ticker:                      Security ID:  92554J105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VIGNETTE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Private Placement                         FOR       FOR        Management
2     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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Issue New Class of Stock                  FOR       AGAINST    Management
5     Develop a Recapitalization Plan: one vote AGAINST   AGAINST    Shareholder
      per share for all o/s stock of the co.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Declassify 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

VITESSE SEMICONDUCTOR CORPORATOPM

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:                      Security ID:  92864N101
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VULCAN MATLS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:                      Security ID:  92922P106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

W HLDG CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WARNACO GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:                      Security ID:  934550104
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  JAN 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

WASHINGTON POST CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WASHINGTON TR BANCORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WASTE HOLDINGS INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Majority vote for director elections      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       CERI           Security ID:  941075103
Meeting Date: DEC 21, 2005   Meeting Type: ANNUAL
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       CERI           Security ID:  941075103
Meeting Date: JUN 26, 2006   Meeting Type: ANNUAL
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

Ticker:       WW             Security ID:  942712100
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WATTS INDS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WAUWATOSA HOLDINGS INC

Ticker:                      Security ID:  94348P108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WCI COMM. INC.

Ticker:       WCI            Security ID:  92923C104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WD-40 CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBSIDESTORY, INC.

Ticker:                      Security ID:  947685103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WEIS MKTS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: DEC 28, 2005   Meeting Type: SPECIAL
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       ATH            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLS FARGO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority Vote for Directors.              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Director Compensation                     AGAINST   AGAINST    Shareholder
6     Report on Discrimination in Lending       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WENDYS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Mergers/Acquisitions                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WESCO FINL CORP

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTCORP

Ticker:       WES            Security ID:  957907108
Meeting Date: JAN 6, 2006    Meeting Type: SPECIAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:                      Security ID:  957638109
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:                      Security ID:  960413102
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WET SEAL INC

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEYCO GROUP INC

Ticker:       WEYS           Security ID:  962149100
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Independent Vote for   AGAINST   FOR        Shareholder
      the Election of Directors.
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WFS FINANCIAL, INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: JAN 6, 2006    Meeting Type: SPECIAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WHEELING-PITTSBURGH CORPORATION

Ticker:                      Security ID:  963142302
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:                      Security ID:  966387102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLIAMS COS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTERNATIONAL, INC

Ticker:                      Security ID:  96950G102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILMINGTON TR CO DEL

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WILSONS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WOODWARD GOVERNOR CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

WORLD WRESTLING FEDN ENTMT 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WORTHINGTON INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:                      Security ID:  98233Q105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Report on Product Availability in Canada. AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Policy.          AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:                      Security ID:  98411C100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

XERIUM TECHNOLOGIES, INC.

Ticker:                      Security ID:  98416J100
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority vote for directors               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

YARDVILLE NATIONAL BANCORP-N J

Ticker:       YANB           Security ID:  985021104
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

YORK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YELL           Security ID:  984249102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ZALE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZENITH NATL INS 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZHONE TECHNOLOGIES INC

Ticker:                      Security ID:  98950P108
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

ZHONE TECHNOLOGIES INC

Ticker:                      Security ID:  98950P108
Meeting Date: SEP 1, 2005    Meeting Type: SPECIAL
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ZIPREALTY, INC.

Ticker:                      Security ID:  98974V107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management




==================== ISHARES RUSSELL MICROCAP TM INDEX FUND ====================


1800 FLOWERS COM INC CL A

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 2, 2005    Meeting Type: ANNUAL
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

3-D SYSTEMS CORP-DEL NEW

Ticker:       TDSC           Security ID:  88554D205
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

4 KIDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

A S V INC

Ticker:       ASVI           Security ID:  001963107
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 25, 2005   Meeting Type: ANNUAL
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ABINGTON COMMUNITY BANCORP, INC.

Ticker:                      Security ID:  00350R106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ABRAXAS PETROLEUM CORPORATION

Ticker:       ABP            Security ID:  003830106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ABX AIR INC

Ticker:                      Security ID:  00080S101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACACIA RESERCH CORP.

Ticker:       ACTG           Security ID:  003881307
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

ACADIA PHARMACEUTICALS INC.

Ticker:                      Security ID:  004225108
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACADIA RLTY TR

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend Declaration of Trust to Eliminate   FOR       FOR        Management
      4% Excess Share Provision.
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

ACETO CORP

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 1, 2005    Meeting Type: ANNUAL
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ACME COMMUNICATIONS INC

Ticker:       ACME           Security ID:  004631107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACTION PERFORMANCE COMPANIES, INC.

Ticker:       ATN            Security ID:  004933107
Meeting Date: DEC 1, 2005    Meeting Type: SPECIAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

ACTIVCARD CORP

Ticker:                      Security ID:  00506J107
Meeting Date: FEB 27, 2006   Meeting Type: ANNUAL
Record Date:  JAN 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACTIVE POWER INC

Ticker:       ACPW           Security ID:  00504W100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ACTUATE SOFTWARE CORP

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADAMS RES & ENERGY INC

Ticker:       AE             Security ID:  006351308
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ADEZA BIOMEDICAL CORPORATION

Ticker:                      Security ID:  006864102
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES INC

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED MAGNETICS INC

Ticker:       AVM            Security ID:  00753P103
Meeting Date: FEB 7, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVENTRX PHARMACEUTICALS, INC.

Ticker:                      Security ID:  00764X103
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVENTRX PHARMACEUTICALS, INC.

Ticker:                      Security ID:  00764X103
Meeting Date: NOV 15, 2005   Meeting Type: SPECIAL
Record Date:  OCT 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

AEP INDS INC

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AFFIRMATIVE INSURANCE HOLDINGS, INC.

Ticker:                      Security ID:  008272106
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL

Ticker:                      Security ID:  008273104
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AGILE SOFTWARE CORP DEL

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: OCT 4, 2005    Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AGREE REALTY CORPORATION

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALDIDA INC

Ticker:       ALDAD          Security ID:  014384200
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ALFACELL CORP

Ticker:       ACEL           Security ID:  015404106
Meeting Date: JAN 19, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLOS THERAPEUTICS INC

Ticker:       ALTH           Security ID:  019777101
Meeting Date: DEC 21, 2005   Meeting Type: SPECIAL
Record Date:  NOV 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ALLOS THERAPEUTICS INC

Ticker:       ALTH           Security ID:  019777101
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLOY ONLINE

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     Stock Split                               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:                      Security ID:  02043Q107
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEDISYS INC

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICA FIRST APARTMENT INVESTORS, I

Ticker:       APRO           Security ID:  02363X104
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICA'S CAR-MART INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 12, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:                      Security ID:  024835100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN ECOLOGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT

Ticker:                      Security ID:  025676206
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN PACIFIC CORP

Ticker:       APFC           Security ID:  028740108
Meeting Date: MAR 7, 2006    Meeting Type: ANNUAL
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN SOFTWARE INC

Ticker:       AMSW.A         Security ID:  029683109
Meeting Date: NOV 14, 2005   Meeting Type: ANNUAL
Record Date:  OCT 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN TECHNOLOGY CORP-DEL

Ticker:       ATCO           Security ID:  030145205
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approve Issuance of Warrants              FOR       FOR        Management
4     Require disclosure of large customer      AGAINST   AGAINST    Shareholder
      orders (over $200K) within 7 days of
      order agreement.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIGON INC CL A-NEW

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: JUN 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIGON INC CL A-NEW

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERISERV FINANCIAL INC.

Ticker:       ASRV           Security ID:  03074A102
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIVEST PROPERTIES INC-DEL

Ticker:       AMV            Security ID:  03071L101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIVEST PROPERTIES INC-DEL

Ticker:       AMV            Security ID:  03071L101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERON INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMICAS, INC.

Ticker:       VWKS           Security ID:  001712108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANADYS PHARMACEUTICALS, INC.

Ticker:                      Security ID:  03252Q408
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANALYSTS INTL CORP

Ticker:       ANLY           Security ID:  032681108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANDERSONS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANIKA RESEARCH, INC.

Ticker:       ANIK           Security ID:  035255108
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ANIMAS CORPORATION

Ticker:                      Security ID:  03525Y105
Meeting Date: FEB 17, 2006   Meeting Type: SPECIAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ANSWERS CORP

Ticker:                      Security ID:  03662X100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ANSWERTHINK CONSULTING GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ANTIGENICS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED FILMS CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

APPLIED FILMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIX, INC.

Ticker:       APLX           Security ID:  038316105
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARADIGM CORPORATION

Ticker:       ARDM           Security ID:  038505301
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARBOR REALTY TRUST INC

Ticker:                      Security ID:  038923108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARENA PHARMACEUTICALS INC

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:                      Security ID:  04010L103
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approve investment advisory agreement     FOR       FOR        Management
      between the fund and Ares Capital
      Management LLC.


- --------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS INC-DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AROTECH CORPORATION

Ticker:       EFCX           Security ID:  042682104
Meeting Date: DEC 14, 2005   Meeting Type: SPECIAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Debt Payments in Stock in lieu of FOR       FOR        Management
      cash
2     Adjust Exercise Price of Warrants         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AROTECH CORPORATION

Ticker:       EFCX           Security ID:  042682104
Meeting Date: JUN 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Approve issuance of warrants to purchase  FOR       FOR        Management
      up to 4,175,071 shs of the co's common
      stock.
3     Stock Split                               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARROW FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ASBURY AUTO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST INC

Ticker:                      Security ID:  044103109
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORP.

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ASTEC INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AT ROAD INC

Ticker:       ARDI           Security ID:  04648K105
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS INC

Ticker:                      Security ID:  04743P108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATLAS AMERICA, INC.

Ticker:                      Security ID:  049167109
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUGUST TECHNOLOGY CORP

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     Merger                                    FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTHENTIDATE HOLDING CORP

Ticker:       ADAT           Security ID:  052666104
Meeting Date: DEC 7, 2005    Meeting Type: ANNUAL
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOBYTEL .COM 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:                      Security ID:  05334D107
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVANEX CORPORATION

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: JAN 27, 2006   Meeting Type: SPECIAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Eliminate floor price limitations from    FOR       FOR        Management
      the anti-dilution provisions of each of
      the co's senior secured convertible notes
      and related warrants to purchase common
      stock.
2     Stock Split                               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVANIR PHARMACEUTICALS-CL A

Ticker:                      Security ID:  05348P104
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Split                               FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVANT IMMUNOTHERAPEUTICS INC

Ticker:       AVAN           Security ID:  053491106
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AVATAR HLDGS INC

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVICI SYSTEM INC

Ticker:       AVCID          Security ID:  05367L802
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVIGEN INC

Ticker:       AVGN           Security ID:  053690103
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AWARE INC-MASS

Ticker:       AWRE           Security ID:  05453N100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AXSYS TECHNOLOGIES INC

Ticker:       AXYS           Security ID:  054615109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BADGER METER INC

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BALLANTYNE OF OMAHA INC

Ticker:       BTNE           Security ID:  058516105
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

BANC CORP

Ticker:       TBNC           Security ID:  05944B103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF GRANITE

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF THE OZARKS INC

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:                      Security ID:  06643P104
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKRATE INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BARRIER THERAPEUTICS INC.

Ticker:                      Security ID:  06850R108
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BASSETT FURNITURE INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEASLEY BROADCAST GROUP INC

Ticker:       BBGI           Security ID:  074014101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BENTLEY PHARMACEUTICALS INC

Ticker:       BNT            Security ID:  082657107
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP INC.

Ticker:       BHL            Security ID:  084680107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BFC FINANCIAL CORPORATION

Ticker:       BFCFA          Security ID:  055384200
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BINDVIEW DEVELOPMENT CORP

Ticker:       BVEW           Security ID:  090327107
Meeting Date: DEC 8, 2005    Meeting Type: SPECIAL
Record Date:  NOV 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOCRYST PHARMACEUTICALS, INC.

Ticker:       BCRX           Security ID:  09058V103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOENVISION INC

Ticker:       BIOV           Security ID:  09059N100
Meeting Date: DEC 12, 2005   Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

BIOLASE TECHNOLOGY INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: NOV 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOSANTE PHARMACEUTICALS, INC.

Ticker:                      Security ID:  09065V203
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOSCRIP, INC.

Ticker:       MIMS           Security ID:  09069N108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BJS RESTAURANTS, INC.

Ticker:       CHGO           Security ID:  09180C106
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:                      Security ID:  091935502
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Preferred Stock   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:                      Security ID:  09578R103
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BNP RESIDENTIAL PPTYS INC

Ticker:       BNP            Security ID:  05564T103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BOMBAY COMPANY, INC. (THE)

Ticker:       BBA            Security ID:  097924104
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BOOKHAM, INC.

Ticker:                      Security ID:  09856E105
Meeting Date: MAR 22, 2006   Meeting Type: SPECIAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BOOKHAM, INC.

Ticker:                      Security ID:  09856E105
Meeting Date: OCT 26, 2005   Meeting Type: ANNUAL
Record Date:  SEP 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON BEER INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE)

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Ratify 2004 and 2005 Deferred Stock Unit  FOR       FOR        Management
      Awards.


- --------------------------------------------------------------------------------

BOYKIN

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

BRIGHAM EXPLORATION CO

Ticker:       BEXP           Security ID:  109178103
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BROADWING CORPORATION

Ticker:       CORV           Security ID:  11161E101
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BROOKTROUT TECHNOLOGY, INC.

Ticker:       BRKT           Security ID:  114580103
Meeting Date: OCT 20, 2005   Meeting Type: SPECIAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRYN MAWR BANK CORP

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BUCA INC

Ticker:       BUCA           Security ID:  117769109
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BUCA INC

Ticker:       BUCA           Security ID:  117769109
Meeting Date: OCT 19, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:                      Security ID:  119848109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

C-COR INC

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CADMUS COMMUNICATIONS CORP

Ticker:       CDMS           Security ID:  127587103
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALGON CARBON CORP

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALIFORNIA COASTAL COMMUNITIES

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN INC

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CANDELA CORP

Ticker:       CLZR           Security ID:  136907102
Meeting Date: DEC 13, 2005   Meeting Type: ANNUAL
Record Date:  OCT 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CANO PETROLEUM, INC.

Ticker:                      Security ID:  137801106
Meeting Date: DEC 7, 2005    Meeting Type: ANNUAL
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Elect the secretary of the bank: Mr.      FOR       FOR        Management
      Shron.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL LEASE FUNDING, INC.

Ticker:                      Security ID:  140288101
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORP

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CAPITAL TRUST INC MD

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBCL           Security ID:  14056D105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CAPSTEAD MORTGAGE CORPORATION

Ticker:       CMO            Security ID:  14067E506
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPTARIS INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPTIVA SOFTWARE CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARRIAGE SERVICES INC-CL A

Ticker:       CSV            Security ID:  143905107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARRIER ACCESS CORP

Ticker:       CACS           Security ID:  144460102
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARRIER ACCESS CORP

Ticker:       CACS           Security ID:  144460102
Meeting Date: NOV 8, 2005    Meeting Type: ANNUAL
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CASCADE MICROTECH, INC.

Ticker:                      Security ID:  147322101
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASCADE NAT GAS CORP

Ticker:       CGC            Security ID:  147339105
Meeting Date: FEB 17, 2006   Meeting Type: ANNUAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS INC

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASH AMER INVTS INC

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASH SYSTEMS, INC.

Ticker:                      Security ID:  14756B102
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASTLE (A M) & 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAVALIER HOMES INC

Ticker:       CAV            Security ID:  149507105
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CAVCO INDS INC DEL

Ticker:                      Security ID:  149568107
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBIZ           Security ID:  124805102
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CCC INFORMATION SERVICES, 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

CDI CORP

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS INC

Ticker:       CEDR           Security ID:  150602209
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CELL GENESYS

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change range for size of bd: from 8-15 to FOR       FOR        Management
      6-11
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTILLIUM COMMUNICATIONS INC

Ticker:       CTLM           Security ID:  152319109
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENVEO INC

Ticker:       MWL            Security ID:  15670S105
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CERES GROUP INC

Ticker:       CERG           Security ID:  156772105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CERUS CORPORATION

Ticker:       CERS           Security ID:  157085101
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CFS BANCORP INC

Ticker:       CITZ           Security ID:  12525D102
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHAMPPS ENTERTAINMENT INC

Ticker:       CMPP           Security ID:  158787101
Meeting Date: DEC 7, 2005    Meeting Type: ANNUAL
Record Date:  OCT 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHANNELL COMMERCIAL CORP

Ticker:       CHNL           Security ID:  159186105
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HLDG INC

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 7, 2006    Meeting Type: SPECIAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CHECKERS DRIVE-IN RESTAURANTS

Ticker:       CHKR           Security ID:  162809305
Meeting Date: JUN 15, 2006   Meeting Type: SPECIAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEROKEE INTERNATIONAL CORPORATION

Ticker:                      Security ID:  164450108
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CIRCOR INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITIZENS FIRST BANCORP INC

Ticker:       CTZN           Security ID:  17461R106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the Articles of Incorporation       FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CLICK COMMERCE INC

Ticker:       CKCM           Security ID:  18681D208
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COACHMEN INDS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COCA-COLA BOTTLING CO CONS

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COLLAGENEX PHARMACEUTICALS INC

Ticker:       CGPI           Security ID:  19419B100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COLLEGIATE FUNDING SERVICES, INC.

Ticker:                      Security ID:  19458M108
Meeting Date: FEB 28, 2006   Meeting Type: SPECIAL
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

COLOR KINETICS INCORPORATED

Ticker:                      Security ID:  19624P100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COLUMBIA BANCORP

Ticker:       CBMD           Security ID:  197227101
Meeting Date: DEC 5, 2005    Meeting Type: SPECIAL
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

COLUMBIA EQUITY TRUST, INC.

Ticker:                      Security ID:  197627102
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COLUMBIA LABS INC

Ticker:       COB            Security ID:  197779101
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:                      Security ID:  202608105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:                      Security ID:  20343T100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY BANKS INC MILLERSBUR

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     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER HORIZONS CORP

Ticker:       CHRZ           Security ID:  205908106
Meeting Date: OCT 11, 2005   Meeting Type: CONTEST
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     A proposal by a dissident s/h group to    AGAINST   AGAINST    Shareholder
      remove all of the existing dirs serving
      on the CHC bd of directors w/o cause.
2     A proposal by a dissident s/h group to    AGAINST   AGAINST    Shareholder
      fix the number of dirs comprising the CHC
      bd of dirs at 5 dirs.
3     Proxy Contest                             AGAINST   AGAINST    Management


- --------------------------------------------------------------------------------

COMPUTER PROGRAM & SYSTEM

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

COMPUTER TASK GROUP INC

Ticker:       CTG            Security ID:  205477102
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CONCURRENT COMPUTER CORP

Ticker:       CCUR           Security ID:  206710204
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONNECTICUT WTR SVC 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONNS INC.

Ticker:                      Security ID:  208242107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CONOR MEDSYSTEMS INC.

Ticker:                      Security ID:  208264101
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CONSUMER PORTFOLIO SERVICES, INC.

Ticker:       CPSS           Security ID:  210502100
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:                      Security ID:  21075N204
Meeting Date: NOV 18, 2005   Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CONTINUCARE CORPORATION

Ticker:       CNU            Security ID:  212172100
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CORAUTUS GENENTICS, INC.

Ticker:       GNT            Security ID:  218139202
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORNELL CORRECTIONS INC

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CORTEX PHAMACEUTICALS INC NEW

Ticker:       COR            Security ID:  220524300
Meeting Date: DEC 1, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORTEX PHAMACEUTICALS INC NEW

Ticker:       COR            Security ID:  220524300
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COSI, INC.

Ticker:       COSI           Security ID:  22122P101
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COTHERIX, INC.

Ticker:                      Security ID:  22163T103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COVANSYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COVENANT TRANSPORT, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CRAFTMADE INTERNATIONAL, INC.

Ticker:       CRFT           Security ID:  22413E104
Meeting Date: NOV 29, 2005   Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CRAY INC

Ticker:       CRAY           Security ID:  225223106
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CUTERA, INC.

Ticker:                      Security ID:  232109108
Meeting Date: JUN 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CUTTER & BUCK INC

Ticker:       CBUK           Security ID:  232217109
Meeting Date: OCT 19, 2005   Meeting Type: ANNUAL
Record Date:  AUG 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CYBERGUARD CORP.

Ticker:       CFW            Security ID:  231910100
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

CYBERSOURCE CORP DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CYTOGEN CORPORATION

Ticker:       CYTO           Security ID:  232824300
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CYTOKINETICS, INCORPORATED

Ticker:                      Security ID:  23282W100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

D & E COMMUNICATIONS INC

Ticker:       DECC           Security ID:  232860106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DATASCOPE CORP

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DATATRAK INTERNATIONAL, INC.

Ticker:       DATA           Security ID:  238134100
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DAVE & BUSTERS INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

DAWSON GEOPHYSICAL CO

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 24, 2006   Meeting Type: ANNUAL
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DECODE GENETICS, INC.

Ticker:       DCGN           Security ID:  243586104
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DELIA*S, INC.

Ticker:                      Security ID:  246911101
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELTA PETROLEUM CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DENDREON CORP

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DENNYS CORPORATION

Ticker:       DNYY           Security ID:  24869P104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEPOMED INC

Ticker:       DMI            Security ID:  249908104
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DESIGN WITHIN REACH, INC.

Ticker:                      Security ID:  250557105
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIGIMARC CORP

Ticker:       DMRC           Security ID:  253807101
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIGIRAD CORPORATION

Ticker:                      Security ID:  253827109
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIGITAL GENERATION SYSTEMS, INC.

Ticker:       DGIT           Security ID:  253921100
Meeting Date: MAY 26, 2006   Meeting Type: SPECIAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Stock Split                               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIGITAL GENERATION SYSTEMS, INC.

Ticker:       DGIT           Security ID:  253921100
Meeting Date: NOV 3, 2005    Meeting Type: ANNUAL
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:                      Security ID:  253868103
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIRECT GENERAL CORPORATION

Ticker:                      Security ID:  25456W204
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DISCOVERY LABORATORIES INC NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DISCOVERY PARTNERS INTL INC

Ticker:       DPII           Security ID:  254675101
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISTRIBUTED ENERGY SYSTEMS

Ticker:       PRTN           Security ID:  25475V104
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIXIE GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORP CL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOCUMENT SECURITY SYSTEMS, INC.

Ticker:                      Security ID:  25614T101
Meeting Date: DEC 8, 2005    Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOCUMENT SECURITY SYSTEMS, INC.

Ticker:                      Security ID:  25614T101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:                      Security ID:  256664103
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOT HILL SYS CORP

Ticker:       HIL            Security ID:  25848T109
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOUBLE EAGLE PETE R MNG CO

Ticker:       DBLE           Security ID:  258570209
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTER. 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DOVER MOTORSPORTS INC.

Ticker:       DVD_W          Security ID:  260174107
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DRUGMAX, INC.

Ticker:                      Security ID:  262240104
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management


- --------------------------------------------------------------------------------

DRUGMAX, INC.

Ticker:                      Security ID:  262240104
Meeting Date: NOV 16, 2005   Meeting Type: ANNUAL
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DTS, INC.

Ticker:                      Security ID:  23335C101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUCOMMUN INC DEL

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DURA AUTOMOTIVE SYS INC

Ticker:       DRRA           Security ID:  265903104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

DURECT CORP

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUSA PHARMACEUTICALS, INC.

Ticker:       DUSA           Security ID:  266898105
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DYAX CORP

Ticker:       DYAX           Security ID:  26746E103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDN            Security ID:  26784F103
Meeting Date: JAN 10, 2006   Meeting Type: ANNUAL
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DYNAVAX TECHNOLOGIES CORPORATION

Ticker:                      Security ID:  268158102
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ECHELON CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ECOST.COM, INC.

Ticker:                      Security ID:  27922W107
Meeting Date: JAN 23, 2006   Meeting Type: SPECIAL
Record Date:  DEC 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

EDGE PETROLEUM CORP-DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDIETS COM INC

Ticker:                      Security ID:  280597105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:                      Security ID:  28140H104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELLIS PERRY 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMAGEON INC.

Ticker:                      Security ID:  29076V109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMCORE CORP

Ticker:       EMKR           Security ID:  290846104
Meeting Date: FEB 13, 2006   Meeting Type: ANNUAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

EMS TECHNOLGIES INC

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Convert Notes or Warrants to Stock        FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENDEAVOUR INTERNATIONAL CORPORATION

Ticker:                      Security ID:  29259G101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENDOLOGIX INC.

Ticker:       ELGX           Security ID:  29266S106
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ENGLOBAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENNIS BUSINESS FORMS 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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ENTREMED INC

Ticker:       ENMD           Security ID:  29382F103
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENTRUST TECHNOLOGIES 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENZON 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EP MEDSYSTEMS INC

Ticker:       EPMD           Security ID:  26881P103
Meeting Date: DEC 22, 2005   Meeting Type: ANNUAL
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

EPIQ SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ESCALA GROUP INC

Ticker:       GMAI           Security ID:  29605W107
Meeting Date: DEC 14, 2005   Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

ESSEX CORP

Ticker:       EYW            Security ID:  296744105
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EUROBANCSHARES, INC.

Ticker:                      Security ID:  298716101
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EXPLORATION CO NEW

Ticker:       TXCO           Security ID:  302133202
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:                      Security ID:  30225T102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRCHILD CORPORATION, THE

Ticker:       FA             Security ID:  303698104
Meeting Date: MAR 8, 2006    Meeting Type: ANNUAL
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FALCONSTOR SOFTWARE INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIBERSTARS, INC.

Ticker:       FBST           Security ID:  315662106
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Change the State of Incorporation         AGAINST   AGAINST    Management
5     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FINLAY ENTERPRISES INC

Ticker:       FNLY           Security ID:  317884203
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST BANCORP N C

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST BUSEY CORP CL A

Ticker:       BUSE           Security ID:  319383105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST CASH, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FIRST CONSULTING GROUP INC

Ticker:       FCGI           Security ID:  31986R103
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST FINL CORP IND

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     Election of the Directors                 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     Election of the Directors                 FOR       WITHHOLD   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST OAK BROOK BANCSHARES

Ticker:       FOBB           Security ID:  335847208
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP-DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:                      Security ID:  33610F109
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FLANDERS CORPORATION

Ticker:       FLDR           Security ID:  338494107
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

FLEXIBLE SOLUTIONS INTERNATIONAL, IN

Ticker:                      Security ID:  33938T104
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Stock Option Plan                         FOR       FOR        Management
8     Stock Option Plan                         FOR       FOR        Management
9     Stock Option Plan                         FOR       FOR        Management
10    Stock Option Plan                         FOR       FOR        Management
11    Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
12    Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FONAR CORP

Ticker:       FONR           Security ID:  344437108
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:                      Security ID:  352451108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRANKLIN COVEY CO

Ticker:       FC             Security ID:  353469109
Meeting Date: JAN 20, 2006   Meeting Type: ANNUAL
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FREQUENCY ELECTRS INC

Ticker:       FEI            Security ID:  358010106
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FRIENDLY ICE CREAM CORP NEW

Ticker:       FRN            Security ID:  358497105
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

Ticker:       FRNT           Security ID:  359065109
Meeting Date: MAR 27, 2006   Meeting Type: SPECIAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       FOR        Management


- --------------------------------------------------------------------------------

FSI INTERNATIONAL INC

Ticker:       FSII           Security ID:  302633102
Meeting Date: JAN 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FUSION TELECOMMUNICATIONS INTL, INC

Ticker:                      Security ID:  36113B301
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GASCO ENERGY, INC.

Ticker:                      Security ID:  367220100
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GATEWAY FINANCIAL HOLDINGS, INC.

Ticker:       GBTS           Security ID:  368140109
Meeting Date: DEC 9, 2005    Meeting Type: SPECIAL
Record Date:  OCT 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

GATEWAY FINANCIAL HOLDINGS, INC.

Ticker:       GBTS           Security ID:  368140109
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GB & T BANKSHARES 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

GEHL COMPANY

Ticker:       GEHL           Security ID:  368483103
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENAERA CORPORATION

Ticker:       GENR           Security ID:  36867G100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENE LOGIC INC.

Ticker:       GLGC           Security ID:  368689105
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

GENITOPE CORPORATION

Ticker:                      Security ID:  37229P507
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GENTA INC NEW

Ticker:       GNTA           Security ID:  37245M207
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENTEK INC.

Ticker:                      Security ID:  37245X203
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Charter of Corporation          FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENVEC INC

Ticker:       GNVC           Security ID:  37246C109
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GEO GROUP INC

Ticker:       WHC            Security ID:  36159R103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

GEOGLOBAL RESOURCES INC.

Ticker:       BOWG           Security ID:  37249T109
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP

Ticker:       GABC           Security ID:  373865104
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management
5     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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORPORATION

Ticker:                      Security ID:  376536108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Approve an amended and restated           FOR       FOR        Management
      investment advisory agreement w/
      Gladstone Management Corp and an
      administration agreement w/ Gladstone
      Administration LLC.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLATFELTER (P H) CO

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBETEL COMMUNICATIONS CORP.

Ticker:       ADGI           Security ID:  37958F209
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

GMX RESOURCES INC

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:                      Security ID:  384871109
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE 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     Stock Option Plan                         FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

GREENFIELD ONLINE, INC.

Ticker:                      Security ID:  395150105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GTC BIOTHERAPEUTICS, INC.

Ticker:       GTCB           Security ID:  36238T104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

GTSI CORP

Ticker:       GTSI           Security ID:  36238K103
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GURUNET CORPORATION

Ticker:                      Security ID:  403307101
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  AUG 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management


- --------------------------------------------------------------------------------

GYMBOREE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HAGGAR CORP.

Ticker:       HGGR           Security ID:  405173105
Meeting Date: NOV 1, 2005    Meeting Type: SPECIAL
Record Date:  SEP 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HALOZYME THERAPEUTICS, INC.

Ticker:                      Security ID:  40637H109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

HANOVER CAPITAL MORTGAGE

Ticker:       HCM            Security ID:  410761100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARMONIC LIGHTWAVES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize the co to issue long-term       FOR       FOR        Management
      rights to shareholders to purchase common
      stock at an amount not less than the
      market value of the co's common stock or
      the net asset value of that stock.
4     Stock Option Plan                         FOR       AGAINST    Management
5     Increase the 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     Election of the Directors                 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 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARVARD BIOSCIENCE INC.

Ticker:       HBIO           Security ID:  416906105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HASTINGS ENTMT INC

Ticker:       HAST           Security ID:  418365102
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HAVERTY FURNITURE 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHCARE SVCS GRP 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHSTREAM, INC.

Ticker:       HSTM           Security ID:  42222N103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HECLA MNG 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

HEICO CORP

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 27, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTL 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     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAP INC

Ticker:                      Security ID:  427096508
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         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     Stock Option Plan                         FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HICKORY TECH CORP

Ticker:       HTCO           Security ID:  429060106
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

HIGHLAND HOSPITALITY CORP

Ticker:                      Security ID:  430141101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HINES HORTICLUTERE INC

Ticker:       HORT           Security ID:  433245107
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HMS HOLDINGS CORP

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOLLIS-EDEN PHARMACEUTICALS

Ticker:       HEPH           Security ID:  435902101
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOLLYWOOD MEDIA CORP

Ticker:       HOLL           Security ID:  436233100
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HOMEBANC CORP.

Ticker:                      Security ID:  43738R109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOMESTORE COM INC

Ticker:       HOMS           Security ID:  437852106
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES INC

Ticker:                      Security ID:  440543106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOUSEVALUES, INC.

Ticker:                      Security ID:  44183Y102
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:                      Security ID:  447462102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HYPERCOM CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

I D SYSTEMS INC DEL

Ticker:       IDSY           Security ID:  449489103
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

I-FLOW CORP.

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ICO INC NEW

Ticker:       ICOC           Security ID:  449293109
Meeting Date: MAR 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

IDENTIX INC.

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ILLUMINA INC

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IMMERSION CORP

Ticker:       IMMR           Security ID:  452521107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IMMTECH INTL INC

Ticker:       IMMT           Security ID:  452519101
Meeting Date: DEC 16, 2005   Meeting Type: ANNUAL
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IMMUNICON CORPORATION

Ticker:                      Security ID:  45260A107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

IMMUNOMEDICS INC

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 7, 2005    Meeting Type: ANNUAL
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

INDEVUS PHARM, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: MAR 7, 2006    Meeting Type: ANNUAL
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INDUSTRIAL DISTRIBUTION GROUP,

Ticker:       IDG            Security ID:  456061100
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INFINITY, INC.

Ticker:       IFNY           Security ID:  45663L403
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFINITY, INC.

Ticker:       IFNY           Security ID:  45663L403
Meeting Date: NOV 7, 2005    Meeting Type: SPECIAL
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Private Placement                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

INFRASOURCE SERVICES, INC.

Ticker:                      Security ID:  45684P102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INGLES MKTS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

INKINE PHARMACEUTICAL CO INC

Ticker:       INKP           Security ID:  457214104
Meeting Date: SEP 30, 2005   Meeting Type: SPECIAL
Record Date:  AUG 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       OTL            Security ID:  45768S105
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INNOVATIVE SOLUTIONS & SUPPORT

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INNOVEX INC

Ticker:       INVX           Security ID:  457647105
Meeting Date: JAN 17, 2006   Meeting Type: ANNUAL
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INNOVO GROUP

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     Election of the Directors                 FOR       SPLIT      Management
2     Reorganization Plan                       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INOVIO BIOMEDICAL CORPORATION

Ticker:       GEB            Security ID:  45773H102
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSMED INCORPORATED

Ticker:       INSM           Security ID:  457669208
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS INC.

Ticker:       ISPH           Security ID:  457733103
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

INSTEEL INDUSTRIES INC

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 14, 2006   Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

INTEGRA BANK CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTELLI-CHECK

Ticker:       IDN            Security ID:  45817G102
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTELLISYNC CORPORATION

Ticker:       PUMA           Security ID:  458176104
Meeting Date: DEC 2, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTELLISYNC CORPORATION

Ticker:       PUMA           Security ID:  458176104
Meeting Date: JAN 31, 2006   Meeting Type: SPECIAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERMIX MEDIA, INC.

Ticker:       EUNI           Security ID:  45881X106
Meeting Date: SEP 30, 2005   Meeting Type: SPECIAL
Record Date:  AUG 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNATIONAL DISPLAYWORKS, INC.

Ticker:       MRRW.E         Security ID:  459412102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTERSECTIONS INC.

Ticker:                      Security ID:  460981301
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERSTATE HOTELS & RESORTS

Ticker:       IHR            Security ID:  46088S106
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:                      Security ID:  461169104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       INVS           Security ID:  46145P103
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IOMEGA CORPORATION

Ticker:       IOM            Security ID:  462030305
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

IPASS INC

Ticker:                      Security ID:  46261V108
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ISOLYSER CO., INC.

Ticker:       MTMD           Security ID:  59515B109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ISTA PHARMACEUTICALS INC

Ticker:       ISTAD          Security ID:  45031X204
Meeting Date: OCT 13, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

IVILLAGE INC

Ticker:       IVIL           Security ID:  46588H105
Meeting Date: MAY 12, 2006   Meeting Type: SPECIAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 7, 2006    Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

J JILL GROUP INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

JAMES RIVER GROUP, INC.

Ticker:                      Security ID:  470359100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: OCT 25, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   FOR        Shareholder
      directors.


- --------------------------------------------------------------------------------

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KEYNOTE SYS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KFORCE.COM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:                      Security ID:  49803T102
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KITTY HAWK, INC.

Ticker:                      Security ID:  498326206
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KMG AMERICA CORPORATION

Ticker:                      Security ID:  482563103
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KNBT BANCORP INC

Ticker:                      Security ID:  482921103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KNOT INC

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KOSAN BIOSCIENCES INC

Ticker:       KOSN           Security ID:  50064W107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KULICKE & SOFFA INDS INC

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 14, 2006   Meeting Type: ANNUAL
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KVH INDUSTRIES INC

Ticker:       KVHI           Security ID:  482738101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LA BARGE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABRANCHE & CO INC

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LADISH INC (NEW)

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAMSON & SESSIONS CO

Ticker:       LMS            Security ID:  513696104
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Appointment of the Auditors               FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDEC CORPORATION

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 14, 2005   Meeting Type: ANNUAL
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LANTRONIX INC

Ticker:       LTRX           Security ID:  516548104
Meeting Date: NOV 15, 2005   Meeting Type: ANNUAL
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAYNE, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LCC INTERNATIONAL INC CL A

Ticker:       LCCI           Security ID:  501810105
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEADIS TECHNOLOGY, INC.

Ticker:                      Security ID:  52171N103
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LECG CORP

Ticker:                      Security ID:  523234102
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

LENOX GROUP, INC.

Ticker:       DFS            Security ID:  526262100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Merger                                    FOR       AGAINST    Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

LEXAR MEDIA INC

Ticker:       LEXR           Security ID:  52886P104
Meeting Date: JUN 16, 2006   Meeting Type: SPECIAL
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFECORE BIOMEDICAL INC

Ticker:       LCBM           Security ID:  532187101
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  OCT 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFELINE SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

LIFEWAY FOODS, INC.

Ticker:       LWAY           Security ID:  531914109
Meeting Date: JUN 10, 2006   Meeting Type: ANNUAL
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIGHTBRIDGE INC

Ticker:       LTBG           Security ID:  532226107
Meeting Date: JUN 29, 2006   Meeting Type: SPECIAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      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     Stock Option Plan                         FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LIPID SCIENCES, INC.

Ticker:       LIPD           Security ID:  53630P101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LITHIA MOTORS INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LIVEPERSON INC

Ticker:       LPSN           Security ID:  538146101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LKQ CORP

Ticker:                      Security ID:  501889208
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LNB BANCORP INC

Ticker:       LNBB           Security ID:  502100100
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LO-JACK 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LODGIAN, INC.

Ticker:       LDGIV          Security ID:  54021P403
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LOWRANCE ELECTRS INC

Ticker:       LEIX           Security ID:  548900109
Meeting Date: DEC 13, 2005   Meeting Type: ANNUAL
Record Date:  OCT 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LTX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LUMINENT MORTGAGE CAPITAL INC

Ticker:                      Security ID:  550278303
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LUMINEX CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

MACATAWA BANK

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

MAGNETEK INC

Ticker:       MAG            Security ID:  559424106
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MAJESCO ENTERTAINMENT COMPANY

Ticker:                      Security ID:  560690208
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANNATECH INC

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANNKIND CORPORATION

Ticker:                      Security ID:  56400P201
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MANUGISTICS GROUP, INC.

Ticker:       MANU           Security ID:  565011103
Meeting Date: JUN 28, 2006   Meeting Type: SPECIAL
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:                      Security ID:  56624R108
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARKETAXESS HOLDINGS, INC.

Ticker:                      Security ID:  57060D108
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC

Ticker:       MWP            Security ID:  570762104
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARTEN TRANS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MATERIAL SCIENCES CORP

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 21, 2005   Meeting Type: ANNUAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MATRIXX INITIATIIVES, INC

Ticker:       MTXX           Security ID:  57685L105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAXWELL TECHNOLOGIES

Ticker:       MXWL           Security ID:  577767106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

MCDATA CORP

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCF CORPORATION

Ticker:                      Security ID:  580395101
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

MCMORAN EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MECHANICAL TECHNOLOGY INC

Ticker:       MKTY           Security ID:  583538103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDCATH CORP

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MERCER INTERNATIONAL INC-SBI

Ticker:       MERCS          Security ID:  588056101
Meeting Date: FEB 17, 2006   Meeting Type: SPECIAL
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MERCER INTERNATIONAL INC-SBI

Ticker:       MERCS          Security ID:  588056101
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MERIX CORP.

Ticker:       MERX           Security ID:  590049102
Meeting Date: OCT 13, 2005   Meeting Type: ANNUAL
Record Date:  AUG 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MESA AIR GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METALS USA, INC.

Ticker:                      Security ID:  591324207
Meeting Date: OCT 19, 2005   Meeting Type: SPECIAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

METASOLV INC

Ticker:       MSLV           Security ID:  59139P104
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METROPOLITAN HEALTH NETWORKS, INC.

Ticker:       MDPA           Security ID:  592142103
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MHI HOSPITALITY CORPORATION

Ticker:                      Security ID:  55302L102
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICROTUNE INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MIDDLEBY CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MILLENNIUM CELL INC

Ticker:       MCEL           Security ID:  60038B105
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Private Placement                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES  INC

Ticker:       MND            Security ID:  602682106
Meeting Date: MAR 7, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MINES MANAGEMENT, INC.

Ticker:       MNMM           Security ID:  603432105
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOBILITY ELECTRONICS INC

Ticker:       MOBE           Security ID:  60741U101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MODTECH HOLDINGS INC

Ticker:       MODT           Security ID:  60783C100
Meeting Date: DEC 13, 2005   Meeting Type: ANNUAL
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MODTECH HOLDINGS INC

Ticker:       MODT           Security ID:  60783C100
Meeting Date: JAN 3, 2006    Meeting Type: SPECIAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Private Placement                         FOR       FOR        Management
2     Approve issuance of co's common stock     FOR       FOR        Management
      upon the conversion of the co's $25.9 mln
      senior subordinated secured convertible
      note and exercise of the related
      warrants.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MODTECH HOLDINGS INC

Ticker:       MODT           Security ID:  60783C100
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLDFLOW CORP

Ticker:       MFLO           Security ID:  608507109
Meeting Date: NOV 18, 2005   Meeting Type: ANNUAL
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:                      Security ID:  60877T100
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     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     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMEN

Ticker:       MNRTA          Security ID:  609720107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MONOGRAM BIOSCIENCES, INC.

Ticker:       VLGC           Security ID:  60975U108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:                      Security ID:  609839105
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MORTGAGEIT HOLDINGS, INC.

Ticker:                      Security ID:  61915Q108
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOSSIMO INC

Ticker:       MOSS           Security ID:  619696107
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX INC

Ticker:                      Security ID:  62541B101
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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MYERS INDS INC

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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MYOGEN, INC.

Ticker:                      Security ID:  62856E104
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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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     Stock Option Plan                         FOR       FOR        Management


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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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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NAPSTER INC

Ticker:       ROXI           Security ID:  630797108
Meeting Date: OCT 13, 2005   Meeting Type: ANNUAL
Record Date:  AUG 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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NASTECH PHARMACEUTICAL CO INC

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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NATIONAL PRESTO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management


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NATUS MEDICAL INC

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NAVIGATORS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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NEENAH PAPER, INC.

Ticker:                      Security ID:  640079109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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NEOPHARM INC

Ticker:       NEOL           Security ID:  640919106
Meeting Date: JUN 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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NEOSE TECHNOLOGIES INC

Ticker:       NTEC           Security ID:  640522108
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


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NEOWARE SYSTEMS, INC

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: DEC 1, 2005    Meeting Type: ANNUAL
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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NESS TECHNOLOGIES INC

Ticker:                      Security ID:  64104X108
Meeting Date: JUN 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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NET2PHONE INC

Ticker:       NTOP           Security ID:  64108N106
Meeting Date: DEC 14, 2005   Meeting Type: ANNUAL
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:                      Security ID:  64118B100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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NETWORK ENGINES INC

Ticker:       NENG           Security ID:  64121A107
Meeting Date: MAR 15, 2006   Meeting Type: ANNUAL
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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NEUROBIOLOGICAL TECHNOLOGIES INC

Ticker:       NTII           Security ID:  64124W106
Meeting Date: JAN 3, 2006    Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
2     Election of the Directors                 FOR       WITHHOLD   Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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NEUROMETRIX, INC.

Ticker:                      Security ID:  641255104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       EY             Security ID:  651587107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEXMED, INC.

Ticker:       NEXM           Security ID:  652903105
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NMS COMMUNICATIONS CORP.

Ticker:       NMSS           Security ID:  629248105
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NMT MEDICAL INC

Ticker:       NMTI           Security ID:  629294109
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTH PITTSBURG SYS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:                      Security ID:  66704R100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHWEST PIPE CO

Ticker:       NWPX           Security ID:  667746101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVAMED EYECARE 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     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVATEL WIRELESS INC

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NPS PHAMACEUTICALS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NTN COMMUNICATIONS, INC.

Ticker:       NTN            Security ID:  629410309
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       SSFT           Security ID:  67020Y100
Meeting Date: MAR 31, 2006   Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:                      Security ID:  67069D108
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:                      Security ID:  670704105
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NUVELO INC

Ticker:       HYSQ           Security ID:  67072M301
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NYMAGIC INC

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

O'CHARLEY'S 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OCWEN FINANCIAL CORP

Ticker:       OCN            Security ID:  675746101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ODYSSEY MARINE EXPLORATION, INC.

Ticker:       OMEX           Security ID:  676118102
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

OMEGA FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OMNICELL INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ONE LIBERTY PPTYS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ONLINE RES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPEN SOLUTIONS INC

Ticker:                      Security ID:  68371P102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPLINK COMMUNICATIONS INC

Ticker:                      Security ID:  68375Q106
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPSWARE

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPTEUM INC.

Ticker:                      Security ID:  68384A100
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Issue Class A common stock in lieu of     FOR       FOR        Management
      Class B redeemable preferred stock


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ORTHOLOGIC CORP

Ticker:       OLGC           Security ID:  68750J107
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

OSCIENT PHARMACEUTICALS CORPORATION

Ticker:       GENE           Security ID:  68812R105
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OVERLAND STORAGE

Ticker:       OVRL           Security ID:  690310107
Meeting Date: NOV 15, 2005   Meeting Type: ANNUAL
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OXIGENE, INC.

Ticker:       OXGN           Security ID:  691828107
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PACIFIC MERCANTILE BANCORP

Ticker:       PMBC           Security ID:  694552100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PAINCARE HOLDINGS, INC.

Ticker:       PANC           Security ID:  69562E104
Meeting Date: NOV 4, 2005    Meeting Type: ANNUAL
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PALATIN TECHNOLOGIES, INC.

Ticker:       PTN            Security ID:  696077304
Meeting Date: DEC 2, 2005    Meeting Type: ANNUAL
Record Date:  OCT 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PALMSOURCE INC

Ticker:                      Security ID:  697154102
Meeting Date: NOV 14, 2005   Meeting Type: ANNUAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PALOMAR MED TECHNOLOGIES INC

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PANACOS PHARMACEUTICALS, INC.

Ticker:       VITX           Security ID:  69811Q106
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PARALLEL PETE CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PARK-OHIO HLDGS CORP

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PATRIOT CAPITAL FUNDING INC.

Ticker:                      Security ID:  70335Y104
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PC-TEL INC

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PDI INC

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEDIATRIC SERVICES OF AMERICA, INC.

Ticker:       PSAI           Security ID:  705323103
Meeting Date: FEB 7, 2006    Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PEERLESS SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEET'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEGASUS SYSTEMS INC

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     Merger                                    FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PENFORD CORPORATION

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

PEOPLESUPPORT, INC.

Ticker:                      Security ID:  712714302
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEREGRINE PHARMACEUTICALS INC

Ticker:       PPHM           Security ID:  713661106
Meeting Date: OCT 24, 2005   Meeting Type: ANNUAL
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

PERFORMANCE TECHNOLOGIES INC

Ticker:       PTIX           Security ID:  71376K102
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PETROQUEST ENERGY INC.

Ticker:       PQUE           Security ID:  716748108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PHARMACOPEIA DRUG DISCOVERY, INC.

Ticker:                      Security ID:  7171EP101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PHARMACYCLICS, INC.

Ticker:       PCYC           Security ID:  716933106
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

Ticker:                      Security ID:  71721R406
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PHOTOMEDEX, INC.

Ticker:       PHMD           Security ID:  719358103
Meeting Date: DEC 28, 2005   Meeting Type: ANNUAL
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PHOTOMEDEX, INC.

Ticker:       PHMD           Security ID:  719358103
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE AIRLINES CORP

Ticker:                      Security ID:  723443107
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:                      Security ID:  72346Q104
Meeting Date: DEC 21, 2005   Meeting Type: SPECIAL
Record Date:  NOV 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:                      Security ID:  72346Q104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:                      Security ID:  723643300
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: FEB 2, 2006    Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

PLANETOUT INC.

Ticker:                      Security ID:  727058109
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLATO LEARNING INC

Ticker:       TUTR           Security ID:  72764Y100
Meeting Date: MAR 2, 2006    Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLUG PWR INC

Ticker:       PLUG           Security ID:  72919P103
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Issuance of up to 413,250 sh of Class B   FOR       FOR        Management
      capital stock and a number of shs of
      common stock equal to 35% of the net
      number of shs of common stock issued
      under co's equity incentive & employee
      benefit plans btwn 04.10.06 & clsg date,
      to Smart Hydrogen Inc.


- --------------------------------------------------------------------------------

PLUMTREE SOFTWARE

Ticker:       PLUM           Security ID:  72940Q104
Meeting Date: OCT 20, 2005   Meeting Type: SPECIAL
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

PLX TECHNOLOGY INC

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PMA CAPITAL CORP-CL A

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POINT THERAPEUTICS INC

Ticker:       POTP           Security ID:  730694106
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

POORE BROTHERS INC

Ticker:       SNAK           Security ID:  732813100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Corporate Name Change                     FOR       FOR        Management


- --------------------------------------------------------------------------------

POPE & TALBOT INC

Ticker:       POP            Security ID:  732827100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PORTALPLAYER, INC.

Ticker:                      Security ID:  736187204
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PORTEC RAIL PRODUCTS, INC.

Ticker:                      Security ID:  736212101
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 7, 2005    Meeting Type: ANNUAL
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBL           Security ID:  740367107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PREMIERWEST BANCORP

Ticker:                      Security ID:  740921101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PRESSTEK INC

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRO-PHARMACEUTICALS, INC.

Ticker:                      Security ID:  74267T109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROGRESSIVE GAMING INTERNATIONAL COR

Ticker:       MIKN           Security ID:  74332S102
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDE COMMERCE INC

Ticker:                      Security ID:  74373W103
Meeting Date: FEB 9, 2006    Meeting Type: SPECIAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROVIDE COMMERCE INC

Ticker:                      Security ID:  74373W103
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDENCE SERVICE CORP (THE)

Ticker:                      Security ID:  743815102
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBCP           Security ID:  744028101
Meeting Date: FEB 16, 2006   Meeting Type: ANNUAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PSYCHEMEDICS CORP

Ticker:       PMD            Security ID:  744375205
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

Q-MED INC

Ticker:       QMED           Security ID:  747914109
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

QUAKER CHEM CORP

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUAKER FABRIC CORPORATION

Ticker:       QFAB           Security ID:  747399103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

QUICKLOGIC CORPORATION

Ticker:       QUIK           Security ID:  74837P108
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUIDEL CORP

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

QUIXOTE CORP

Ticker:       QUIX           Security ID:  749056107
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUOVADX INC.

Ticker:       QVDX           Security ID:  74913K106
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RADIATION THERAPY SERVICES, INC.

Ticker:                      Security ID:  750323206
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RADYNE COMSTREAM INC.

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

RAE SYSTEMS INC.

Ticker:       RAEE           Security ID:  75061P102
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAILAMERICA INC

Ticker:       RAIL           Security ID:  750753105
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RAINDANCE COMMUNICATIONS INC.

Ticker:       RNDC           Security ID:  75086X106
Meeting Date: APR 4, 2006    Meeting Type: SPECIAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

RAMCO GERSHENSON PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RAVEN INDS INC

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

REDBACK NETWORKS INC

Ticker:                      Security ID:  757209507
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS INC.

Ticker:                      Security ID:  75734R105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REGENERATION TECHNOLOGIES INC

Ticker:       RTIX           Security ID:  75886N100
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REGENT COMMUNICATIONS INC(DEL)

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

REGISTER.COM INC

Ticker:       RCOM           Security ID:  75914G101
Meeting Date: OCT 28, 2005   Meeting Type: SPECIAL
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

REHABCARE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RELIV' INTERNATIONAL, INC.

Ticker:       RELV           Security ID:  75952R100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       PHC            Security ID:  75970E107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RENOVIS, INC.

Ticker:                      Security ID:  759885106
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RENTECH, INC.

Ticker:       RTK            Security ID:  760112102
Meeting Date: APR 13, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Merger                                    FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:                      Security ID:  760276105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

REPUBLIC FIRST BANCORP

Ticker:       FRBK           Security ID:  760416107
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RES-CARE INCORPORATED

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RESEARCH FRONTIERS INC

Ticker:       REFR           Security ID:  760911107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

RETAIL VENTURES INC

Ticker:       VCD            Security ID:  76128Y102
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC.

Ticker:                      Security ID:  76657R106
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

RIMAGE CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RITA MED SYS INC DEL

Ticker:       RITA           Security ID:  76774E103
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROANOKE ELEC STL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ROCKY SHOES & BOOTS, INC.

Ticker:       RCKY           Security ID:  774830103
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLIGES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RURAL CELLULAR CORP CL A

Ticker:       RCCC           Security ID:  781904107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

RURAL/METRO CORP.

Ticker:       RURL           Security ID:  781748108
Meeting Date: DEC 1, 2005    Meeting Type: ANNUAL
Record Date:  OCT 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSH.A         Security ID:  781846209
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

RYERSON TULL INC. (NEW)

Ticker:       RT             Security ID:  78375P107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYI            Security ID:  785060104
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

S1 CORP

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP INC

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SANTARUS INC

Ticker:                      Security ID:  802817304
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS

Ticker:       BTGC           Security ID:  80517Q100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

SBS TECHNOLOGIES INC

Ticker:       SBSE           Security ID:  78387P103
Meeting Date: JUN 6, 2006    Meeting Type: SPECIAL
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SBS TECHNOLOGIES INC

Ticker:       SBSE           Security ID:  78387P103
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCBT FINANCIAL CORP

Ticker:       FNC            Security ID:  78401V102
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHULMAN (A.) 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SCOLR PHARMA, INC.

Ticker:       NUTX           Security ID:  78402X107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SCS TRANSPORTATION INC

Ticker:       SCSTV          Security ID:  81111T102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEACOAST BNK CORP. .(FL)

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SECURITY BANK CORP.

Ticker:       SNBJ           Security ID:  814047106
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SEMCO ENERGY INC

Ticker:       SEN            Security ID:  78412D109
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SENOMYX, INC.

Ticker:                      Security ID:  81724Q107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIGMA DESIGNS INC

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIMMONS FIRST NATL CORP

Ticker:       SFNCA          Security ID:  828730200
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SIRNA THERAPEUTICS, INC.

Ticker:       RZYM           Security ID:  829669100
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: DEC 13, 2005   Meeting Type: CONTEST
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Contested Consent.                        UNKNOWN   DID NOT    Management
                                                          VOTE


- --------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Reimburse Proxy Contest Expenses          FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Amend the Bylaws of Corporation           FOR       FOR        Management


- --------------------------------------------------------------------------------

SIZELER PPTY INVS 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SKECHERS USA 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH & WOLLENSKY RESTAURANT GROUP INC.

Ticker:       SWRG           Security ID:  831758107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SOMANETICS CORP NEW

Ticker:       SMTS           Security ID:  834445405
Meeting Date: APR 6, 2006    Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SOMERA COMMUNICATIONS INC

Ticker:       SMRA           Security ID:  834458101
Meeting Date: APR 11, 2006   Meeting Type: SPECIAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       FOR        Management


- --------------------------------------------------------------------------------

SONIC INNOVATIONS INC

Ticker:       SNCI           Security ID:  83545M109
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SONUS PHARMACEUTICALS INC

Ticker:       SNUS           Security ID:  835692104
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN COMMUNITY FINANCIAL CORP.

Ticker:       SCMF           Security ID:  842632101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHWEST WTR 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SPARTAN MTRS INC

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPECTRANETICS CORPORATION (THE)

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPECTRUM CONTROL INC

Ticker:       SPEC           Security ID:  847615101
Meeting Date: APR 3, 2006    Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPORTMAN'S GUIDE INC

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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SRS LABORATORIES INC

Ticker:       SRSL           Security ID:  78464M106
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STAAR SURGICAL COMPANY

Ticker:       STAA           Security ID:  852312305
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD PARKING CORPORATION

Ticker:                      Security ID:  853790103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD REGISTER CO

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

STARTEK INC

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 26, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

STEMCELLS INC

Ticker:       STEM           Security ID:  85857R105
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC.

Ticker:       OAKC           Security ID:  859241101
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STONERIDGE INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

STRATASYS, INC

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

STRATEGIC DIAGNOSTICS INC

Ticker:       SDIX           Security ID:  862700101
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

STRATEGIC HOTEL CAPITAL, INC.

Ticker:                      Security ID:  86272T106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STRIDE RITE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STURM RUGER & CO INC

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SUMTOTAL SYSTEMS, INC.

Ticker:                      Security ID:  866615107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUMTOTAL SYSTEMS, INC.

Ticker:                      Security ID:  866615107
Meeting Date: SEP 23, 2005   Meeting Type: ANNUAL
Record Date:  AUG 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:                      Security ID:  866933401
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:                      Security ID:  866933401
Meeting Date: OCT 31, 2005   Meeting Type: SPECIAL
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

SUN HYDRAULICS INC

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNCOM WIRELESS HOLDINGS

Ticker:       TPC            Security ID:  86722Q108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNLINK HEALTH SYSTEMS INC

Ticker:       SSY            Security ID:  86737U102
Meeting Date: NOV 7, 2005    Meeting Type: ANNUAL
Record Date:  SEP 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNTERRA CORPORATION

Ticker:                      Security ID:  86787D208
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPERIOR ESSEX INC.

Ticker:                      Security ID:  86815V105
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPPORT.COM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUREWEST COMM

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Deferred Compensation Plan.         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYMBION INC

Ticker:                      Security ID:  871507109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SYNAGRO TECHNOLOGIES INC NEW

Ticker:       SYGR           Security ID:  871562203
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SYNAPTICS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNERGY FINANCIAL GROUP, INC.

Ticker:                      Security ID:  87162V102
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SYNTROLEUM CORP

Ticker:       SYNM           Security ID:  871630109
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Approve amendment of the co's Joint       FOR       FOR        Management
      Development Agreement w/ Sovereign Oil &
      Gas Co II, LLC to change the date upon
      which the exercise price of the warrants
      issued after the first contact year is
      determined.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TANDY BRANDS ACCESSORIES, INC.

Ticker:       TBAC           Security ID:  875378101
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

TANOX INC

Ticker:       TNOX           Security ID:  87588Q109
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TARRAGON REALTY INVESTORS

Ticker:       TARR           Security ID:  876287103
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

TASTY BAKING CO

Ticker:       TBC            Security ID:  876553306
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TELECOMMUNICATION SYSTEM INC

Ticker:       TSYS           Security ID:  87929J103
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

TELKONET INC

Ticker:                      Security ID:  879604106
Meeting Date: DEC 9, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:                      Security ID:  88224Q107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:                      Security ID:  05969A105
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE BON-TON STORES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THERAGENICS CORP

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THERMOGENESIS CORP (NEW)

Ticker:       KOOL           Security ID:  883623209
Meeting Date: DEC 5, 2005    Meeting Type: SPECIAL
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

THERMOGENESIS CORP (NEW)

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

THIRD WAVE TECHNOLOGIES INC

Ticker:       TWTI           Security ID:  88428W108
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: JUN 8, 2006    Meeting Type: SPECIAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

THOMAS PROPERTIES GROUP, INC.

Ticker:                      Security ID:  884453101
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TITAN INTERNATIONAL INC-ILL

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS INC

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TOREADOR RESOURCES CORP

Ticker:       TRGL           Security ID:  891050106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:                      Security ID:  891777104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOWN AND COUNTRY TRUST

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

TRADESTATION GROUP INC

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSACT TECHNOLOGIES INC

Ticker:       TACT           Security ID:  892918103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSMERIDIAN EXPLORATION, INC.

Ticker:                      Security ID:  89376N108
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRM COPY CENTERS CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TUT SYSTEMS

Ticker:       TUTS           Security ID:  901103101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TVI CORPORATION

Ticker:       TVIN           Security ID:  872916101
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

U S CONCRETE INC

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

U S ENERGY CORP WYO

Ticker:       USEG           Security ID:  911805109
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Provide directors may only be remove for  FOR       AGAINST    Management
      cause.
3     Private Placement                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

U.S. EXPRESS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ULTRALIFE BATTERIES, INC.

Ticker:       ULBI           Security ID:  903899102
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

UNIFI INC

Ticker:       UFI            Security ID:  904677101
Meeting Date: OCT 19, 2005   Meeting Type: ANNUAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

UNION BANKERS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED CMNTY FINL CORP OHIO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORP

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH RLTY INCM T

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     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:                      Security ID:  91388P105
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIVEST CORPORATION OF PA

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     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

UROLOGIX INC

Ticker:       ULGX           Security ID:  917273104
Meeting Date: NOV 8, 2005    Meeting Type: ANNUAL
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC

Ticker:       UBP.A          Security ID:  917286205
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

VA SOFTWARE CORP

Ticker:       LNUX           Security ID:  91819B105
Meeting Date: DEC 7, 2005    Meeting Type: ANNUAL
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       VEIX           Security ID:  91851C201
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALENCE TECHNOLOGY, INC.

Ticker:       VLNC           Security ID:  918914102
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

VALUEVISION INTERNATIONAL, 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

VARSITY GROUP INC

Ticker:       VSTY           Security ID:  922281100
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VASCO DATA SECURITY INTL INC

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

VASCULAR SOLUTIONS, INC.

Ticker:       VASC           Security ID:  92231M109
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VERTRUE INCORPORATED

Ticker:       MBRS           Security ID:  92534N101
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VICAL INCORPORATED

Ticker:       VICL           Security ID:  925602104
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VIGNETTE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Private Placement                         FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


- --------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

VION PHARMACEUTICALS INC

Ticker:       VION           Security ID:  927624106
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VION PHARMACEUTICALS INC

Ticker:       VION           Security ID:  927624106
Meeting Date: OCT 25, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VIRAGE LOGIC CORP

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: MAR 17, 2006   Meeting Type: ANNUAL
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VIRGINIA COMM 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VITAL IMAGES INC

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORP.

Ticker:                      Security ID:  928708106
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:                      Security ID:  93564A100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WASHINGTON TR BANCORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       CERI           Security ID:  941075103
Meeting Date: DEC 21, 2005   Meeting Type: ANNUAL
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       CERI           Security ID:  941075103
Meeting Date: JUN 26, 2006   Meeting Type: ANNUAL
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


- --------------------------------------------------------------------------------

WATCHGUARD TECHNOLOGIES INC

Ticker:       WGRD           Security ID:  941105108
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               FOR       AGAINST    Management
3     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

WCA WASTE CORPORATION

Ticker:                      Security ID:  92926K103
Meeting Date: DEC 22, 2005   Meeting Type: SPECIAL
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

WD-40 CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBSIDESTORY, INC.

Ticker:                      Security ID:  947685103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEST BANCORPORATION INC

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTAFF INC

Ticker:       WSTF           Security ID:  957070105
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

WET SEAL INC

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLOW GROVE BANCORP INC

Ticker:       WGBC           Security ID:  97111W101
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WSBK           Security ID:  97186T108
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WILSONS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WINDROSE MEDICAL PROPERTIES TRUST

Ticker:       WRS            Security ID:  973491103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WITNESS SYS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WOLVERINE TUBE, INC.

Ticker:       WLV            Security ID:  978093102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WOODHEAD INDS INC

Ticker:       WDHD           Security ID:  979438108
Meeting Date: FEB 2, 2006    Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WORLDGATE COMMUNICATIONS INC

Ticker:       WGAT           Security ID:  98156L307
Meeting Date: OCT 19, 2005   Meeting Type: ANNUAL
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WORLDWIDE RESTAURANT CONCEPTS INC

Ticker:       SZ             Security ID:  98160A107
Meeting Date: SEP 21, 2005   Meeting Type: SPECIAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

XANSER CORP

Ticker:       XNR            Security ID:  98389J103
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

XENONICS HOLDINGS, INC.

Ticker:                      Security ID:  984117101
Meeting Date: MAR 24, 2006   Meeting Type: ANNUAL
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YAK COMMUNICATIONS USA INC

Ticker:                      Security ID:  984208207
Meeting Date: DEC 12, 2005   Meeting Type: ANNUAL
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YARDVILLE NATIONAL BANCORP-N J

Ticker:       YANB           Security ID:  985021104
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

YOUBET.COM INC

Ticker:       UBET           Security ID:  987413101
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ZHONE TECHNOLOGIES INC

Ticker:                      Security ID:  98950P108
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

ZILA INC

Ticker:       ZILA           Security ID:  989513205
Meeting Date: DEC 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Private Placement                         FOR       FOR        Management
4     Private Placement                         FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ZOMAX OPTICAL MEDIA INC

Ticker:       ZOMX           Security ID:  989929104
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZYGO CORP

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management




=================== ISHARES RUSSELL MIDCAP GROWTH INDEX 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:                      Security ID:  00081T108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCREDO HEALTH INC

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: AUG 17, 2005   Meeting Type: SPECIAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ACTIVISION INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC.

Ticker:       ADVAV          Security ID:  00751Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve recapitalization to simplify      FOR       FOR        Shareholder
      class structure: one vote per share for
      all outstanding stock of the company.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:                      Security ID:  00845V308
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES INC COM

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALAMOSA HOLDINGS INC

Ticker:       APS            Security ID:  011589108
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERT0-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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP

Ticker:       AMGP           Security ID:  03073T102
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMPHENOL CORP NEW-CL A

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMR CORP

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Cumulative Voting (implement)             AGAINST   AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLEBEES INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on Progress made toward            AGAINST   AGAINST    Shareholder
      development of new USDA-approved method
      of poultry slaughter.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ARAMARK CORP-CL B

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 7, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Stock Option Plan                         FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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 the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

BALL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BANK OF HAWAII

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BARD (C R) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BARR LABORATORIES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Eliminate Animal Testing                  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BERKLEY (W R) 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BJ SERVICES CO

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

BLACK & DECKER CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management
7     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Stock Split                               FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CABLEVISION SYS CORP

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Ownership Plan           FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:                      Security ID:  14055X102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Stock Ownership Limitations: no     FOR       FOR        Management
      more than 50% in value of the o/s shs of
      the co's stock may be owned by 5 or fewer
      individuals during the last half of any
      taxable yr after its first REIT yr.


- --------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 18, 2006   Meeting Type: CONTEST
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARLISLE COS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:                      Security ID:  12497T101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:                      Security ID:  14984K106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: FEB 16, 2006   Meeting Type: SPECIAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAR 7, 2006    Meeting Type: SPECIAL
Record Date:  FEB 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CERNER CORP

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CERTEGY INC.

Ticker:       CEY            Security ID:  156880106
Meeting Date: JAN 26, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CK             Security ID:  163893100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHICAGO MERCH. 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHICO'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: SPECIAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL,  INC

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CKX, INC.

Ticker:       SPEA           Security ID:  12562M106
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLAIRE'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CONSOL ENERGY INC

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER CAMERON

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CREE RESEARCH, 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN HOLDINGS INC

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEX MEDIA, INC.

Ticker:                      Security ID:  25212E100
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:                      Security ID:  25659T107
Meeting Date: FEB 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOLLAR GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Bd to take necessary steps to publish in  AGAINST   AGAINST    Shareholder
      proxy statement the complete details how
      a sharehoder proposal may be introduced
      to s/h.


- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:                      Security ID:  26153C103
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:                      Security ID:  261608103
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

E W SCRIPPS CO NEW-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

EAST WEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HLDGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EOG RES 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITABLE RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

EXPEDITORS INTL WASH 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIR ISAAC & CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FASTENAL CO

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORP

Ticker:                      Security ID:  320771108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

FLUOR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES INC

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Amend the Articles of Incorporation       FOR       AGAINST    Management
7     Amend the Articles of Incorporation       FOR       AGAINST    Management
8     Amend the Articles of Incorporation       FOR       AGAINST    Management
9     Amend the Articles of Incorporation       FOR       AGAINST    Management
10    Amend the Articles of Incorporation       FOR       AGAINST    Management
11    Amend the Articles of Incorporation       FOR       AGAINST    Management
12    Amend the Articles of Incorporation       FOR       AGAINST    Management
13    Amend the Articles of Incorporation       FOR       AGAINST    Management
14    Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GETTY IMAGES INC

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL SIGNAL INC.

Ticker:                      Security ID:  37944Q103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODRICH (B F) CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adopt Simple Majority Vote: to apply on   AGAINST   FOR        Shareholder
      each issue that can be subject to s/h
      vote to the greatest extend possible.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAINGER (W W) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARMAN INTL INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARRIS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEWITT ASSOCIATES INC

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HILLENBRAND INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HNI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORTON (D.R.), 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Report on Energy Efficiency               AGAINST   AGAINST    Shareholder
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:                      Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUBBELL INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP INC

Ticker:       HCBK           Security ID:  443683107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 16, 2005   Meeting Type: ANNUAL
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INDYMAC MTG HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INSTINET GROUP INCORPORATED

Ticker:       INET           Security ID:  457750107
Meeting Date: SEP 21, 2005   Meeting Type: SPECIAL
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDCO           Security ID:  45840J107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERSIL HLDG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IRON MOUNTAIN INC PA

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     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     Election of the Directors                 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JC PENNEY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JOHNSON CTLS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KINDER MORGAN INC KANS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:                      Security ID:  49460W208
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:                      Security ID:  482476306
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAMAR ADVERTISING CO-CL A

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:                      Security ID:  517834107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAUDER ESTEE COMPANIES INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAUREATE EDUCATION, INC.

Ticker:       SLVN           Security ID:  518613104
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:                      Security ID:  530555101
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFE POINT 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIMITED INC

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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MACERICH CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANOR CARE INC NEW

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MASSEY ENERGY CORP

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 16, 2006   Meeting Type: CONTEST
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       NET            Security ID:  579064106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCKESSON HBOC INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MDC HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MELLON FINL 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Delete Article II Section 16 of the       AGAINST   FOR        Shareholder
      Bylaws, which requires a 75% of o/s shs
      supermajority vote to change certain
      provisions (re: number of dirs,
      classified bd structure, dir nominations,
      filling bd vacancies, removal of dirs,
      dirs elected by perf stock).
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Approve plan for a recapitalization to    AGAINST   FOR        Shareholder
      result in a one vote per share fro all
      o/s stock of the co.


- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

MGM GRAND INC

Ticker:       MGG            Security ID:  552953101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MILLER HERMAN 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MOODYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYLAN LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:                      Security ID:  62985Q101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:                      Security ID:  63936L100
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: AUG 16, 2005   Meeting Type: SPECIAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NELNET INC

Ticker:                      Security ID:  64031N108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employee Stock Purchase LOAN Plan:        FOR       FOR        Management
      reserve 1 M Class A common stock.  A
      total of $40 K in loans may be made under
      the plan.
4     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORPORATION

Ticker:                      Security ID:  6435EV108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Allow ownerhip of up to 19.6% by          FOR       FOR        Management
      specified sh.


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS INC

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: NOV 17, 2005   Meeting Type: SPECIAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PANAMSAT HOLDING CORP

Ticker:                      Security ID:  69831Y105
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  OCT 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

PANERA BREAD CO CL A

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PATTERSON COMPANIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Form special committee                    AGAINST   AGAINST    Management
5     Majority vote for directors               AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PETSMART, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: AUG 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: MAY 5, 2006    Meeting Type: SPECIAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP-CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRICE T ROWE 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

QLOGIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

QUICKSILVER RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 24, 2006   Meeting Type: ANNUAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management


- --------------------------------------------------------------------------------

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RANGE RESOURCES CORP

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REEBOK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

RENT A CENTER INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROBERT HALF INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ROHM & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROWAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RYLAND GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SANMINA 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SCOTTS COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SCP POOL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEALED AIR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SERVICEMASTER CO (THE)

Ticker:       SVM            Security ID:  81760N109
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SIERRA HEALTH SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Require advance notice for s/h            FOR       FOR        Management
      proposals/nomination: not less than 90
      days and no more than 120 days prior to
      the first anniversary of the preceding
      yr's annual mtg.
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       AGAINST    Management
6     Increase the Authorized Common Stock      FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHWEST AIRLS 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     SImple Majority Vote                      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SPECTRASITE INC

Ticker:                      Security ID:  84761M104
Meeting Date: AUG 3, 2005    Meeting Type: SPECIAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       ROV            Security ID:  84762L105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST JOE CORP

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STANLEY WORKS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:                      Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

STEELCASE INC-MICH CL A

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STUDENT LOAN CORP.

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUNGARD DATA SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNOVUS FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TCF FINL 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING 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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Stock Option Plan                         FOR       AGAINST    Management
10    Non-Employee Director Stock Option Plan   FOR       FOR        Management
11    Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORP

Ticker:                      Security ID:  03074K100
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TECHNE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

TEMPUR PEDIC INTERNATIONAL INC

Ticker:                      Security ID:  88023U101
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TESORO PETROLEUM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP

Ticker:       AFC            Security ID:  410867105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

THE JOHN NUVEEN CMPANY

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TIFFANY & CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TIMBERLAND CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TIMKEN CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TJX COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TOTAL SYS SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIAD HOSPITAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL

Ticker:       ICN            Security ID:  91911X104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

VENTAS INC

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Issue New Class of Stock                  FOR       AGAINST    Management
5     Develop a Recapitalization Plan: one vote AGAINST   AGAINST    Shareholder
      per share for all o/s stock of the co.


- --------------------------------------------------------------------------------

VULCAN MATLS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WASHINGTON POST CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: DEC 28, 2005   Meeting Type: SPECIAL
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

WENDYS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WEST CORP

Ticker:       WSTC           Security ID:  952355105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTCORP

Ticker:       WES            Security ID:  957907108
Meeting Date: JAN 6, 2006    Meeting Type: SPECIAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTERN WIRELESS CORP-CL A

Ticker:       WWCA           Security ID:  95988E204
Meeting Date: JUL 29, 2005   Meeting Type: ANNUAL
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Amend vote requirement to amend           AGAINST   AGAINST    Shareholder
      articles/bylaws/charter: bd to take steps
      necessary for a simple majority vote to
      apply on each issue that can be subject
      to s/h vote. This proposal does not
      address a majority vote standard in dir
      elections.


- --------------------------------------------------------------------------------

WILEY (JOHN) & SONS INC

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLIAMS COS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WYNN RESTORT, LTD.

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

XM SATELLITE RADIO HLDGS INC

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management




====================== ISHARES RUSSELL MIDCAP INDEX 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:                      Security ID:  00081T108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCREDO HEALTH INC

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: AUG 17, 2005   Meeting Type: SPECIAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ACTIVISION INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADESA, INC.

Ticker:                      Security ID:  00686U104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC.

Ticker:       ADVAV          Security ID:  00751Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve recapitalization to simplify      FOR       FOR        Shareholder
      class structure: one vote per share for
      all outstanding stock of the company.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AGERE SYSTEMS INC.

Ticker:                      Security ID:  00845V308
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES INC COM

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALAMOSA HOLDINGS INC

Ticker:       APS            Security ID:  011589108
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERT0-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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERTSONS INC

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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLEGHANY CORP DEL

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALLIED CAPITAL CORP NEW

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Exchange                     FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEREN CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE CO

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: AUG 3, 2005    Meeting Type: SPECIAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP

Ticker:       AMGP           Security ID:  03073T102
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMPHENOL CORP NEW-CL A

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMR CORP

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Cumulative Voting (implement)             AGAINST   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANNALY MORTGAGE MANAGEMENT INC

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approval of High Performance Units.       FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLEBEES INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on Progress made toward            AGAINST   AGAINST    Shareholder
      development of new USDA-approved method
      of poultry slaughter.


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ARAMARK CORP-CL B

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 7, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARDEN REALTY GROUP INC

Ticker:       ARI            Security ID:  039793104
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ARROW ELECTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:                      Security ID:  04621X108
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Stock Option Plan                         FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTONATION INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES INC

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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 the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

BALL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BANK OF HAWAII

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BARD (C R) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BARR LABORATORIES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Eliminate Animal Testing                  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BEAR STEARNS COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BELO (A H) CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEMIS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERKLEY (W R) 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BJ SERVICES CO

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

BJS 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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACK & DECKER CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     The bd already has a resignation policy.  AGAINST   AGAINST    Shareholder
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

BRE PROPERTIES INC

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management
7     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Stock Split                               FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CABLEVISION SYS CORP

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Ownership Plan           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:                      Security ID:  14055X102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Stock Ownership Limitations: no     FOR       FOR        Management
      more than 50% in value of the o/s shs of
      the co's stock may be owned by 5 or fewer
      individuals during the last half of any
      taxable yr after its first REIT yr.


- --------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 18, 2006   Meeting Type: CONTEST
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARLISLE COS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:                      Security ID:  12497T101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:                      Security ID:  14984K106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: FEB 16, 2006   Meeting Type: SPECIAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAR 7, 2006    Meeting Type: SPECIAL
Record Date:  FEB 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CERNER CORP

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CERTEGY INC.

Ticker:       CEY            Security ID:  156880106
Meeting Date: JAN 26, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CK             Security ID:  163893100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHICAGO MERCH. 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHICO'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: SPECIAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL,  INC

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITY NATL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CKX, INC.

Ticker:       SPEA           Security ID:  12562M106
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLAIRE'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CLOROX CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CNA FINL CORP

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COLONIAL BANCGROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE BANCSHARES INC

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CONAGRA 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       AGAINST    Management
6     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CONSECO INC

Ticker:                      Security ID:  208464883
Meeting Date: AUG 29, 2005   Meeting Type: ANNUAL
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSECO INC

Ticker:                      Security ID:  208464883
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSOL ENERGY INC

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COOPER CAMERON

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CREE RESEARCH, 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES, INC.

Ticker:       CEI            Security ID:  225756105
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN HOLDINGS INC

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DEL MONTE FOODS CO

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEX MEDIA, INC.

Ticker:                      Security ID:  25212E100
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DILLARDS INC-CL A

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:                      Security ID:  25659T107
Meeting Date: FEB 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOLLAR GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

DONNELLEY (R R & SONS) CO

Ticker:       DNY            Security ID:  257867101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Bd to take necessary steps to publish in  AGAINST   AGAINST    Shareholder
      proxy statement the complete details how
      a sharehoder proposal may be introduced
      to s/h.


- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:                      Security ID:  26153C103
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:                      Security ID:  261608103
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUKE REALTY INVT INC

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

E W SCRIPPS CO NEW-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

E*TRADE GROUP, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EAST WEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adopt Simple Majority Vote Requirements   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDWARDS (AG) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HLDGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENERGEN CORP

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EOG RES 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITABLE RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EXPEDITORS INTL WASH 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIR ISAAC & CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FASTENAL CO

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORP (THE)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST HORIZON NATL CORP

Ticker:       FTN            Security ID:  320517105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORP

Ticker:                      Security ID:  320771108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

FLUOR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES INC

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Amend the Articles of Incorporation       FOR       AGAINST    Management
7     Amend the Articles of Incorporation       FOR       AGAINST    Management
8     Amend the Articles of Incorporation       FOR       AGAINST    Management
9     Amend the Articles of Incorporation       FOR       AGAINST    Management
10    Amend the Articles of Incorporation       FOR       AGAINST    Management
11    Amend the Articles of Incorporation       FOR       AGAINST    Management
12    Amend the Articles of Incorporation       FOR       AGAINST    Management
13    Amend the Articles of Incorporation       FOR       AGAINST    Management
14    Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRIEDMAN BILLINGS RAMSEY GROUP

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FULTON FINL CORP

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:                      Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GETTY IMAGES INC

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL SIGNAL INC.

Ticker:                      Security ID:  37944Q103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODRICH (B F) CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adopt Simple Majority Vote: to apply on   AGAINST   FOR        Shareholder
      each issue that can be subject to s/h
      vote to the greatest extend possible.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAINGER (W W) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARMAN INTL INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARRIS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HAWAIIAN ELEC INDUSTRIES

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTH CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT INC

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION INC

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEWITT ASSOCIATES INC

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: NOV 14, 2005   Meeting Type: SPECIAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HILLENBRAND INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HNI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

HORTON (D.R.), 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Report on Energy Efficiency               AGAINST   AGAINST    Shareholder
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:                      Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: APR 5, 2006    Meeting Type: SPECIAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  FOR       FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HRPT PROPERTIES TR-SBI

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     Election of the Directors                 FOR       FOR        Management
2     Increase certain benefical ownership      FOR       FOR        Management
      limitations from 8.5% to 9.8% of the
      value of the total shs o/s
3     Corporate Name Change                     FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HUBBELL INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP INC

Ticker:       HCBK           Security ID:  443683107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:                      Security ID:  447011107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:                      Security ID:  447011107
Meeting Date: NOV 2, 2005    Meeting Type: ANNUAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 16, 2005   Meeting Type: ANNUAL
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INDYMAC MTG HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INSTINET GROUP INCORPORATED

Ticker:       INET           Security ID:  457750107
Meeting Date: SEP 21, 2005   Meeting Type: SPECIAL
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDCO           Security ID:  45840J107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERSIL HLDG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IRON MOUNTAIN INC PA

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ISTAR FINL INC

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     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     Election of the Directors                 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JC PENNEY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JOHNSON CTLS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Establish an office of the bd of          AGAINST   AGAINST    Shareholder
      directors to enable direct communication
      on corporate governance matters.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require Annual Disclosure of Related      AGAINST   AGAINST    Shareholder
      Party Transactions btwn the Co and its
      Senior Executive Officers or the Co and
      its Directors.


- --------------------------------------------------------------------------------

KINDER MORGAN INC KANS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:                      Security ID:  49460W208
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:                      Security ID:  482476306
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Procedure for future sale or disposition  AGAINST   AGAINST    Shareholder
      of company newspapers.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KROGER CO

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend co's regulations to provide for     FOR       AGAINST    Management
      rules of conduct in connection with s/h
      meetings, and to permit such mtgs to be
      held outside of Cincinnati, Ohio, w/
      apprvl of the bd.
7     Appointment of the Auditors               FOR       FOR        Management
8     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL INC

Ticker:                      Security ID:  50730R102
Meeting Date: FEB 2, 2006    Meeting Type: ANNUAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAMAR ADVERTISING CO-CL A

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:                      Security ID:  517834107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAUDER ESTEE COMPANIES INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAUREATE EDUCATION, INC.

Ticker:       SLVN           Security ID:  518613104
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LEUCADIA NATL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:                      Security ID:  530555101
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFE POINT 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIMITED INC

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUBRIZOL CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Restoration of Retiree Benefits: no cash  AGAINST   AGAINST    Shareholder
      bonus or incentive compensation other
      than stock options be awarded to those
      employees desingated as "senior managers
      (officers)" until those benefits taken
      away from retirees have been restored.
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MACERICH CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANOR CARE INC NEW

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MASSEY ENERGY CORP

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 16, 2006   Meeting Type: CONTEST
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAY DEPT STORES CO

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       NET            Security ID:  579064106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCCLATCHY COMPANY (THE)

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCI INC.

Ticker:                      Security ID:  552691107
Meeting Date: OCT 6, 2005    Meeting Type: CONTEST
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MCKESSON HBOC INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MDC HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MDU RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MELLON FINL 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Delete Article II Section 16 of the       AGAINST   FOR        Shareholder
      Bylaws, which requires a 75% of o/s shs
      supermajority vote to change certain
      provisions (re: number of dirs,
      classified bd structure, dir nominations,
      filling bd vacancies, removal of dirs,
      dirs elected by perf stock).
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

MERCURY GENL CORP NEW

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Approve plan for a recapitalization to    AGAINST   FOR        Shareholder
      result in a one vote per share fro all
      o/s stock of the co.


- --------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MGM GRAND INC

Ticker:       MGG            Security ID:  552953101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MILLER HERMAN 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       RKY            Security ID:  60871R209
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MOODYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYLAN LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:                      Security ID:  62985Q101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:                      Security ID:  63936L100
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: AUG 16, 2005   Meeting Type: SPECIAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NELNET INC

Ticker:                      Security ID:  64031N108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employee Stock Purchase LOAN Plan:        FOR       FOR        Management
      reserve 1 M Class A common stock.  A
      total of $40 K in loans may be made under
      the plan.
4     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORPORATION

Ticker:                      Security ID:  6435EV108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Allow ownerhip of up to 19.6% by          FOR       FOR        Management
      specified sh.


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEXTEL PARTNERS INC

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: OCT 24, 2005   Meeting Type: SPECIAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allow co to exercise its "Put Right"      FOR       FOR        Management
      provided by the co's certificate. The
      ability to exercise this Put Right was
      triggered by the recently completed
      merger of Nextel Communications, Inc. and
      Sprint Corp.
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHEAST UTILS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:                      Security ID:  629377508
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NTL INC.

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAR 2, 2006    Meeting Type: SPECIAL
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

NTL INCORPORATED

Ticker:                      Security ID:  62941W101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       BCC            Security ID:  67622P101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Act on shareholder resolutions that       AGAINST   FOR        Shareholder
      receive majority support.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS INC

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: NOV 17, 2005   Meeting Type: SPECIAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PACKAGING CORP AMER

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES

Ticker:       PNP            Security ID:  69806L104
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PANAMSAT HOLDING CORP

Ticker:                      Security ID:  69831Y105
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  OCT 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

PANERA BREAD CO CL A

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PATTERSON COMPANIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Form special committee                    AGAINST   AGAINST    Management
5     Majority vote for directors               AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PETSMART, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIEDMONT NAT GAS INC

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 3, 2006    Meeting Type: ANNUAL
Record Date:  JAN 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       CHX            Security ID:  721467108
Meeting Date: JAN 25, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE WEST CAP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: AUG 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: MAY 5, 2006    Meeting Type: SPECIAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

PMI GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP-CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POPULAR INC

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PPG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PPL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PREMCOR, INC.

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: AUG 30, 2005   Meeting Type: SPECIAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PRICE T ROWE 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Elect director by majority of votes cast. FOR       FOR        Management
5     Responsible Contractor Policy: to improve AGAINST   AGAINST    Shareholder
      safety and security at the co's nuclear
      facilities.


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PULTE CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

QLOGIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

QUICKSILVER RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 24, 2006   Meeting Type: ANNUAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RANGE RESOURCES CORP

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP

Ticker:       RA             Security ID:  75621K106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REEBOK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RELIANT ENERGY INC

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             FOR       FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

RENT A CENTER INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RJR            Security ID:  761713106
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

ROBERT HALF INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ROHM & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROWAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RPM 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RYLAND GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SANMINA 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCANA CORP. NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SCOTTS COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SCP POOL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEALED AIR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SERVICE CORP INTL

Ticker:       SRV            Security ID:  817565104
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SERVICEMASTER CO (THE)

Ticker:       SVM            Security ID:  81760N109
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SIERRA HEALTH SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SKY FINANCIAL GROUP INC

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SNAP-ON TOOLS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SONOCO PRODS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTH FINL GROUP INC

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Require advance notice for s/h            FOR       FOR        Management
      proposals/nomination: not less than 90
      days and no more than 120 days prior to
      the first anniversary of the preceding
      yr's annual mtg.
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       AGAINST    Management
6     Increase the Authorized Common Stock      FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN UNION CO

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHWEST AIRLS 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     SImple Majority Vote                      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SPECTRASITE INC

Ticker:                      Security ID:  84761M104
Meeting Date: AUG 3, 2005    Meeting Type: SPECIAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       ROV            Security ID:  84762L105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST JOE CORP

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANCORP FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STANLEY WORKS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:                      Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

STEELCASE INC-MICH CL A

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

STUDENT LOAN CORP.

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUNGARD DATA SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNOVUS FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TCF FINL 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING 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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Stock Option Plan                         FOR       AGAINST    Management
10    Non-Employee Director Stock Option Plan   FOR       FOR        Management
11    Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORP

Ticker:                      Security ID:  03074K100
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TECHNE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEWEST GLOBAL, INC.

Ticker:                      Security ID:  87956T107
Meeting Date: MAR 2, 2006    Meeting Type: SPECIAL
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEMPUR PEDIC INTERNATIONAL INC

Ticker:                      Security ID:  88023U101
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TESORO PETROLEUM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP

Ticker:       AFC            Security ID:  410867105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

THE JOHN NUVEEN CMPANY

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:                      Security ID:  61945A107
Meeting Date: OCT 5, 2005    Meeting Type: ANNUAL
Record Date:  AUG 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THORNBURG MORTGAGE ASSET CORP.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TIFFANY & CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TIMBERLAND CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TIMKEN CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TJX COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TOTAL SYS SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TREEHOUSE FOODS INC.

Ticker:                      Security ID:  89469A104
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIAD HOSPITAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:                      Security ID:  87264S106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 3, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIONBANCAL CORP

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Emgagement with Proponents of shareholder AGAINST   AGAINST    Shareholder
      proposals supported by a majority vote.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL

Ticker:       ICN            Security ID:  91911X104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALHI INC NEW

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 5, 2006    Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VENTAS INC

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Issue New Class of Stock                  FOR       AGAINST    Management
5     Develop a Recapitalization Plan: one vote AGAINST   AGAINST    Shareholder
      per share for all o/s stock of the co.


- --------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VULCAN MATLS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:                      Security ID:  934550104
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  JAN 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WASHINGTON POST CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: DEC 28, 2005   Meeting Type: SPECIAL
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

WENDYS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WESCO FINL CORP

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WEST CORP

Ticker:       WSTC           Security ID:  952355105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTCORP

Ticker:       WES            Security ID:  957907108
Meeting Date: JAN 6, 2006    Meeting Type: SPECIAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTERN WIRELESS CORP-CL A

Ticker:       WWCA           Security ID:  95988E204
Meeting Date: JUL 29, 2005   Meeting Type: ANNUAL
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WFS FINANCIAL, INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: JAN 6, 2006    Meeting Type: SPECIAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Amend vote requirement to amend           AGAINST   AGAINST    Shareholder
      articles/bylaws/charter: bd to take steps
      necessary for a simple majority vote to
      apply on each issue that can be subject
      to s/h vote. This proposal does not
      address a majority vote standard in dir
      elections.


- --------------------------------------------------------------------------------

WILEY (JOHN) & SONS INC

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLIAMS COS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILMINGTON TR CO DEL

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WYNN RESTORT, LTD.

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority vote for directors               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

XM SATELLITE RADIO HLDGS INC

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YELL           Security ID:  984249102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management




=================== ISHARES RUSSELL MIDCAP VALUE INDEX FUND ====================


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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADESA, INC.

Ticker:                      Security ID:  00686U104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve recapitalization to simplify      FOR       FOR        Shareholder
      class structure: one vote per share for
      all outstanding stock of the company.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERT0-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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERTSONS INC

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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLEGHANY CORP DEL

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEREN CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE CO

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: AUG 3, 2005    Meeting Type: SPECIAL
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANNALY MORTGAGE MANAGEMENT INC

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approval of High Performance Units.       FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARDEN REALTY GROUP INC

Ticker:       ARI            Security ID:  039793104
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ARROW ELECTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:                      Security ID:  04621X108
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTONATION INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES INC

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

BALL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BANK OF HAWAII

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEAR STEARNS COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BELO (A H) CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEMIS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERKLEY (W R) 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BJS 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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACK & DECKER CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     The bd already has a resignation policy.  AGAINST   AGAINST    Shareholder
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BRE PROPERTIES INC

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Ownership Plan           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:                      Security ID:  14055X102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend Stock Ownership Limitations: no     FOR       FOR        Management
      more than 50% in value of the o/s shs of
      the co's stock may be owned by 5 or fewer
      individuals during the last half of any
      taxable yr after its first REIT yr.


- --------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARLISLE COS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:                      Security ID:  14984K106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAR 7, 2006    Meeting Type: SPECIAL
Record Date:  FEB 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CK             Security ID:  163893100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: SPECIAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITY NATL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLAIRE'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CLOROX CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CNA FINL CORP

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COLONIAL BANCGROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE BANCSHARES INC

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CONAGRA 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       AGAINST    Management
6     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CONSECO INC

Ticker:                      Security ID:  208464883
Meeting Date: AUG 29, 2005   Meeting Type: ANNUAL
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSECO INC

Ticker:                      Security ID:  208464883
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSOL ENERGY INC

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COOPER CAMERON

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES, INC.

Ticker:       CEI            Security ID:  225756105
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DEL MONTE FOODS CO

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DILLARDS INC-CL A

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DONNELLEY (R R & SONS) CO

Ticker:       DNY            Security ID:  257867101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:                      Security ID:  261608103
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUKE REALTY INVT INC

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

E*TRADE GROUP, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adopt Simple Majority Vote Requirements   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

EDWARDS (AG) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ENERGEN CORP

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITABLE RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIR ISAAC & CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORP (THE)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST HORIZON NATL CORP

Ticker:       FTN            Security ID:  320517105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRIEDMAN BILLINGS RAMSEY GROUP

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FULTON FINL CORP

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:                      Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adopt Simple Majority Vote: to apply on   AGAINST   FOR        Shareholder
      each issue that can be subject to s/h
      vote to the greatest extend possible.


- --------------------------------------------------------------------------------

GRAINGER (W W) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARRIS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HAWAIIAN ELEC INDUSTRIES

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTH CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT INC

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION INC

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HEWITT ASSOCIATES INC

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: NOV 14, 2005   Meeting Type: SPECIAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HILLENBRAND INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

HORTON (D.R.), 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Report on Energy Efficiency               AGAINST   AGAINST    Shareholder
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:                      Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: APR 5, 2006    Meeting Type: SPECIAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  FOR       FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

HRPT PROPERTIES TR-SBI

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     Election of the Directors                 FOR       FOR        Management
2     Increase certain benefical ownership      FOR       FOR        Management
      limitations from 8.5% to 9.8% of the
      value of the total shs o/s
3     Corporate Name Change                     FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HUBBELL INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:                      Security ID:  447011107
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:                      Security ID:  447011107
Meeting Date: NOV 2, 2005    Meeting Type: ANNUAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INDYMAC MTG HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INSTINET GROUP INCORPORATED

Ticker:       INET           Security ID:  457750107
Meeting Date: SEP 21, 2005   Meeting Type: SPECIAL
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDCO           Security ID:  45840J107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERSIL HLDG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ISTAR FINL INC

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management


- --------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JC PENNEY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

JOHNSON CTLS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Establish an office of the bd of          AGAINST   AGAINST    Shareholder
      directors to enable direct communication
      on corporate governance matters.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require Annual Disclosure of Related      AGAINST   AGAINST    Shareholder
      Party Transactions btwn the Co and its
      Senior Executive Officers or the Co and
      its Directors.


- --------------------------------------------------------------------------------

KINDER MORGAN INC KANS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:                      Security ID:  482476306
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Procedure for future sale or disposition  AGAINST   AGAINST    Shareholder
      of company newspapers.


- --------------------------------------------------------------------------------

KROGER CO

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend co's regulations to provide for     FOR       AGAINST    Management
      rules of conduct in connection with s/h
      meetings, and to permit such mtgs to be
      held outside of Cincinnati, Ohio, w/
      apprvl of the bd.
7     Appointment of the Auditors               FOR       FOR        Management
8     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL INC

Ticker:                      Security ID:  50730R102
Meeting Date: FEB 2, 2006    Meeting Type: ANNUAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LAMAR ADVERTISING CO-CL A

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LAUREATE EDUCATION, INC.

Ticker:       SLVN           Security ID:  518613104
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LEUCADIA NATL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:                      Security ID:  530555101
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUBRIZOL CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Restoration of Retiree Benefits: no cash  AGAINST   AGAINST    Shareholder
      bonus or incentive compensation other
      than stock options be awarded to those
      employees desingated as "senior managers
      (officers)" until those benefits taken
      away from retirees have been restored.
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MACERICH CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MAY DEPT STORES CO

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCCLATCHY COMPANY (THE)

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCI INC.

Ticker:                      Security ID:  552691107
Meeting Date: OCT 6, 2005    Meeting Type: CONTEST
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MCKESSON HBOC INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MDC HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MDU RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

MELLON FINL 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Delete Article II Section 16 of the       AGAINST   FOR        Shareholder
      Bylaws, which requires a 75% of o/s shs
      supermajority vote to change certain
      provisions (re: number of dirs,
      classified bd structure, dir nominations,
      filling bd vacancies, removal of dirs,
      dirs elected by perf stock).
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

MERCURY GENL CORP NEW

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       RKY            Security ID:  60871R209
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MYLAN LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: AUG 16, 2005   Meeting Type: SPECIAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORPORATION

Ticker:                      Security ID:  6435EV108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Allow ownerhip of up to 19.6% by          FOR       FOR        Management
      specified sh.


- --------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHEAST UTILS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:                      Security ID:  629377508
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NTL INC.

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAR 2, 2006    Meeting Type: SPECIAL
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

NTL INCORPORATED

Ticker:                      Security ID:  62941W101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       BCC            Security ID:  67622P101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Act on shareholder resolutions that       AGAINST   FOR        Shareholder
      receive majority support.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: NOV 17, 2005   Meeting Type: SPECIAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PACKAGING CORP AMER

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES

Ticker:       PNP            Security ID:  69806L104
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PANAMSAT HOLDING CORP

Ticker:                      Security ID:  69831Y105
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  OCT 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIEDMONT NAT GAS INC

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 3, 2006    Meeting Type: ANNUAL
Record Date:  JAN 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       CHX            Security ID:  721467108
Meeting Date: JAN 25, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE WEST CAP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

PMI GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP-CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POPULAR INC

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PPG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PPL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PREMCOR, INC.

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: AUG 30, 2005   Meeting Type: SPECIAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Elect director by majority of votes cast. FOR       FOR        Management
5     Responsible Contractor Policy: to improve AGAINST   AGAINST    Shareholder
      safety and security at the co's nuclear
      facilities.


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PULTE CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP

Ticker:       RA             Security ID:  75621K106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REEBOK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RELIANT ENERGY INC

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             FOR       FOR        Shareholder


- --------------------------------------------------------------------------------

RENT A CENTER INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RJR            Security ID:  761713106
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

ROHM & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ROWAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RPM 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RYLAND GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SANMINA 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCANA CORP. NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SCOTTS COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SEALED AIR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SERVICE CORP INTL

Ticker:       SRV            Security ID:  817565104
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SERVICEMASTER CO (THE)

Ticker:       SVM            Security ID:  81760N109
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SIERRA HEALTH SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SKY FINANCIAL GROUP INC

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SNAP-ON TOOLS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SONOCO PRODS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTH FINL GROUP INC

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN UNION CO

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHWEST AIRLS 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     SImple Majority Vote                      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       ROV            Security ID:  84762L105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANCORP FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STANLEY WORKS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:                      Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEELCASE INC-MICH CL A

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

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     Merger                                    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUNGARD DATA SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TCF FINL 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING 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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Stock Option Plan                         FOR       AGAINST    Management
10    Non-Employee Director Stock Option Plan   FOR       FOR        Management
11    Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORP

Ticker:                      Security ID:  03074K100
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TD BANKNORTH INC.

Ticker:                      Security ID:  87235A101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEWEST GLOBAL, INC.

Ticker:                      Security ID:  87956T107
Meeting Date: MAR 2, 2006    Meeting Type: SPECIAL
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TESORO PETROLEUM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP

Ticker:       AFC            Security ID:  410867105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:                      Security ID:  61945A107
Meeting Date: OCT 5, 2005    Meeting Type: ANNUAL
Record Date:  AUG 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THORNBURG MORTGAGE ASSET CORP.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TIFFANY & CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TIMKEN CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TREEHOUSE FOODS INC.

Ticker:                      Security ID:  89469A104
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIAD HOSPITAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:                      Security ID:  87264S106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 3, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIONBANCAL CORP

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Emgagement with Proponents of shareholder AGAINST   AGAINST    Shareholder
      proposals supported by a majority vote.


- --------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

VALHI INC NEW

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 5, 2006    Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Issue New Class of Stock                  FOR       AGAINST    Management
5     Develop a Recapitalization Plan: one vote AGAINST   AGAINST    Shareholder
      per share for all o/s stock of the co.


- --------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VULCAN MATLS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:                      Security ID:  934550104
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  JAN 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WASHINGTON POST CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: DEC 28, 2005   Meeting Type: SPECIAL
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

WENDYS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WESCO FINL CORP

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTCORP

Ticker:       WES            Security ID:  957907108
Meeting Date: JAN 6, 2006    Meeting Type: SPECIAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WFS FINANCIAL, INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: JAN 6, 2006    Meeting Type: SPECIAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLIAMS COS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

WILMINGTON TR CO DEL

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority vote for directors               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YELL           Security ID:  984249102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management




========================== ISHARES S&P 100 INDEX FUND ==========================


3M

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Adopt Animal Welfare Policy               AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ABBOTT LABS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Tobacco                                   AGAINST   AGAINST    Shareholder
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Adopt Animal Welfare Policy.              AGAINST   AGAINST    Shareholder
8     Tobacco                                   AGAINST   AGAINST    Shareholder
9     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Reimbursement of Expenses for Certain     AGAINST   AGAINST    Shareholder
      Shareholder Nominated Director
      Candidates.


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Develop an Animal Welfare Policy.         AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COS 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       SBC            Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Director Compensation                     AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Adopt Simple Majority Vote Requirement.   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AVON PRODS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BAKER HUGHES INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     To reinstate simple majority vote         AGAINST   FOR        Shareholder
      requriement on all issues subject to s/h
      vote to the fullest extent possible.


- --------------------------------------------------------------------------------

BANK OF AMER 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BAXTER INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BLACK & DECKER CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BOEING CO

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Human Rights                              AGAINST   AGAINST    Shareholder
7     Military Contracts                        AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
10    Separate Chairman and CEO Positions       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Animal Welfare.                 AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CATERPILLAR INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify 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.


- --------------------------------------------------------------------------------

CHEVRONTEXACO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Proposal to Require Reimbursement of      AGAINST   AGAINST    Shareholder
      Shareholder Proponents of Successful
      Shareholder Proposals.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Shareholder Proposal on Animal Welfare    AGAINST   AGAINST    Shareholder
      Policy.
7     Human Rights                              AGAINST   AGAINST    Shareholder
8     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Reimbursement of expenses incurred by     AGAINST   AGAINST    Shareholder
      shareholders.
11    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Amend Comp Cmte Charter                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

COCA-COLA CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Sponsor independent inquiry into          AGAINST   AGAINST    Shareholder
      operations in Columbia.


- --------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: JAN 13, 2006   Meeting Type: CONSENT
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     I would like to opt out of receving the   FOR       FOR        Management
      Coca-Cola co's summary annual report in
      the mail.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s stock to have one vote per
      share.
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELL INC COMMON STOCK

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Prohibit Greenmail Payments.              AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOW CHEMICAL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Remediation Policies in Bhopal. AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Evaluate Potential Links Between Company  AGAINST   AGAINST    Shareholder
      and Asthma.
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DU PONT (E.I.) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

E M C CORP MASS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Director Compensation                     AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Executive Compensation                    AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Report on Co's Anti-Discrimination Policy AGAINST   AGAINST    Shareholder
      as it pertains to corporate sponsorships
      and executive perks.
13    Amend Equal Employment Opportunity Policy AGAINST   AGAINST    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation.
14    Environmental                             AGAINST   AGAINST    Shareholder
15    Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FEDEX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Antitakeover Measures                     AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Approve Recapitalization Plan: all of the AGAINST   AGAINST    Shareholder
      co's o/s stock to have one vote per
      share.
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     This proposal would deny any director who AGAINST   AGAINST    Shareholder
      failed to receive majority support the
      right to stand for election the following
      year.  This is a binding shareholder
      proposal.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Director Nominee Disclosure               AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
8     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.


- --------------------------------------------------------------------------------

GILLETTE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Hire Advisor/Maximize Shareholder Value   AGAINST   AGAINST    Shareholder
4     Antitakeover Measures                     AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Policy on Severance Payments to           FOR       FOR        Management
      Executives.  Seek sh approval above
      2.99x.
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require Majority Vote for Elec of         AGAINST   FOR        Shareholder
      Directors
7     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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       AGAINST    Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
5     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HOME DEPOT INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

HONEYWELL INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require Maj Vote for Election of          AGAINST   AGAINST    Shareholder
      Directors
6     Director Compensation                     AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Rescind Fair Price Provision              FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Evaluate Age Discrimination in Retirement AGAINST   AGAINST    Shareholder
      Plans.
5     Exclude Pension Credit from Calculation   AGAINST   AGAINST    Shareholder
      of Incentive Compensation.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Report on Outsourcing.                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
11    Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

J P MORGAN 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Amend bylaws to give holders of at least  AGAINST   FOR        Shareholder
      25% of the o/s common stock the power to
      call a special mtg of s/h.
8     Report on Lobbying Activities.            AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Poison Pill                               AGAINST   AGAINST    Shareholder
11    Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder
13    Board Size, Tenure and Composition        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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

LIMITED INC

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Restoration of Retiree Benefits: no cash  AGAINST   AGAINST    Shareholder
      bonus or incentive compensation other
      than stock options be awarded to those
      employees desingated as "senior managers
      (officers)" until those benefits taken
      away from retirees have been restored.
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MAY DEPT STORES CO

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

MCDONALDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Eliminate supermajority vote              AGAINST   FOR        Shareholder
      requirements.
7     Adopt Animal Welfare Standards:           AGAINST   AGAINST    Shareholder
      feasibility study evaluating the merits
      of amending the co's existing Policy on
      Humane Care and Use of Animals for
      Medical Research


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Director Compensation                     AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
7     Bd to adopt a simple majority vote on     AGAINST   FOR        Shareholder
      eash issue that can be subject to s/h
      vote to the greatest extend possible.
8     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       BCC            Security ID:  67622P101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Act on shareholder resolutions that       AGAINST   FOR        Shareholder
      receive majority support.


- --------------------------------------------------------------------------------

ORACLE SYSTEMS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Sh proposal to require company to         AGAINST   AGAINST    Shareholder
      disclose its steps to keep price
      increases below inflation.
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Sh proposal re report on animal welfare   AGAINST   AGAINST    Shareholder
      policies.
10    Sh proposal re report on animal-based     AGAINST   AGAINST    Shareholder
      testing support.


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Report on Animal Welfare Policy           AGAINST   AGAINST    Shareholder
6     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RAYTHEON COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Poison Pill                               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     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TARGET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

TEXAS INSTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD NEW

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Authorize board to designate any          FOR       FOR        Management
      vacancies that arise as casual vacancies.
      Any director who fills a casual vacancy
      shall hold office until the next AGM
      following his or her appointment or until
      a successor is elected.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED PARCEL SVC 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

US BANCORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Sustainability Study                      AGAINST   AGAINST    Shareholder
7     Report on Pay Disparity.                  AGAINST   AGAINST    Shareholder
8     Report on Stock Option Distribution by    AGAINST   AGAINST    Shareholder
      Race and Gender.


- --------------------------------------------------------------------------------

WELLS FARGO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority Vote for Directors.              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Independent Vote for   AGAINST   FOR        Shareholder
      the Election of Directors.
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLIAMS COS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority vote for directors               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder




========================= ISHARES S&P 1500 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

3M

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Adopt Animal Welfare Policy               AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

4 KIDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

A S V INC

Ticker:       ASVI           Security ID:  001963107
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

ABBOTT LABS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACADIA RLTY TR

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend Declaration of Trust to Eliminate   FOR       FOR        Management
      4% Excess Share Provision.
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ACCREDO HEALTH INC

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: AUG 17, 2005   Meeting Type: SPECIAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ACE LIMITED

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACTION PERFORMANCE COMPANIES, INC.

Ticker:       ATN            Security ID:  004933107
Meeting Date: DEC 1, 2005    Meeting Type: SPECIAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

ACTIVISION INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADESA, INC.

Ticker:                      Security ID:  00686U104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC.

Ticker:       ADVAV          Security ID:  00751Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES INC

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AETNA U S HEALTHCARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve recapitalization to simplify      FOR       FOR        Shareholder
      class structure: one vote per share for
      all outstanding stock of the company.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AGILYSYS INC

Ticker:       PIOS           Security ID:  00847J105
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AIR PRODS & CHEMS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Adopt Simple Majority Vote                AGAINST   AGAINST    Shareholder
5     Amend Co's Governance Documents to Ensure AGAINST   AGAINST    Shareholder
      Bylaws are Amended by a Simple Majority
      Vote for s/o.
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
7     Enforce Shareholder Vote.                 AGAINST   AGAINST    Shareholder
8     Equal Ownership Rights for Shareholders.  AGAINST   AGAINST    Shareholder
9     Declassify Board of Directors             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALBANY INTL 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     Election of the Directors                 FOR       FOR        Management
2     Amend Directors' Annual Retainer Plan:    FOR       FOR        Management
      grant staocks in lieu of retainer
      equivalent to $50 k annually.


- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERT0-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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERTSONS INC

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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALERIS INTERNATIONAL, INC.

Ticker:       IMR            Security ID:  014477103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       DMN            Security ID:  018772103
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirement.   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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALPHARMA INC-CL A

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Tobacco                                   AGAINST   AGAINST    Shareholder
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Adopt Animal Welfare Policy.              AGAINST   AGAINST    Shareholder
8     Tobacco                                   AGAINST   AGAINST    Shareholder
9     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMAZON COM INC

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEGY BANCORPORATION, INC.

Ticker:       SWBT           Security ID:  02343R102
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Actions                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEREN CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Reimbursement of Expenses for Certain     AGAINST   AGAINST    Shareholder
      Shareholder Nominated Director
      Candidates.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN HEALTHWAYS INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 19, 2006   Meeting Type: ANNUAL
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP

Ticker:       AMGP           Security ID:  03073T102
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:                      Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Develop an Animal Welfare Policy.         AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

AMPHENOL CORP NEW-CL A

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANADARKO PETE 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.


- --------------------------------------------------------------------------------

ANALOGIC CORP

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 27, 2006   Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: SEP 19, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COS 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANTEON INTER 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approval of High Performance Units.       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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Computer Recycling Policy.      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

APPLEBEES INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on Progress made toward            AGAINST   AGAINST    Shareholder
      development of new USDA-approved method
      of poultry slaughter.


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARROW ELECTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASTEC INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       SBC            Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Director Compensation                     AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Adopt Simple Majority Vote Requirement.   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ATMEL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Stock Option Plan                         FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTONATION INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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 the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AVISTA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Creation of a Holding Company             FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVOCENT CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AVON PRODS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BAKER HUGHES INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     To reinstate simple majority vote         AGAINST   FOR        Shareholder
      requriement on all issues subject to s/h
      vote to the fullest extent possible.


- --------------------------------------------------------------------------------

BALDOR ELEC CO

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BALL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BALLY TOTAL FITNESS HLDGS CORP

Ticker:       BFT            Security ID:  05873K108
Meeting Date: JAN 26, 2006   Meeting Type: CONTEST
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Other Business                            FOR       FOR        Management


- --------------------------------------------------------------------------------

BANDAG INC

Ticker:       BDG            Security ID:  059815100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF AMER 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BANK OF HAWAII

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Reimbursement of expenses of opposition   AGAINST   AGAINST    Shareholder
      candidates.


- --------------------------------------------------------------------------------

BANKATLANTIC BANCORP INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKUNITED SVGS BK

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BANTA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BARD (C R) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BARR LABORATORIES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Eliminate Animal Testing                  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BASSETT FURNITURE INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BAXTER INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BB&T CORP

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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     To amend the nomination procedures for    FOR       FOR        Management
      the bd: eliminate the requirement that
      the corp's dirs must possess the
      qualifications required for national bank
      dirs under federal law and regulations.
3     Election of the Directors                 FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEAR STEARNS COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BECTON DICKINSON & CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BELDEN CDT INC.

Ticker:       CDT            Security ID:  077454106
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

BELO (A H) CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEMIS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERKLEY (W R) 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEST BUY 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOLASE TECHNOLOGY INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: NOV 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOSITE DIAGNOSTICS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BJ SERVICES CO

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

BJS 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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACK & DECKER CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BLACK BOX CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLYTH INDUSTRIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOEING CO

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Human Rights                              AGAINST   AGAINST    Shareholder
7     Military Contracts                        AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
10    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     The bd already has a resignation policy.  AGAINST   AGAINST    Shareholder
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON PRIVATE BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Ratify 2004 and 2005 Deferred Stock Unit  FOR       FOR        Management
      Awards.


- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management
7     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Animal Welfare.                 AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

BROOKTROUT TECHNOLOGY, INC.

Ticker:       BRKT           Security ID:  114580103
Meeting Date: OCT 20, 2005   Meeting Type: SPECIAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

BROWN GROUP INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
6     Separate Chairman and CEO Positions       AGAINST   FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Stock Split                               FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

C-COR INC

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Ownership Plan           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

CAPTARIS INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARBO CERAMICS INC

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 18, 2006   Meeting Type: CONTEST
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

CARLISLE COS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

CARNIVAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize the audit committee of Carnival FOR       FOR        Management
      PLC to agree to the remuneration of the
      independent auditors.
4     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
5     Approve the directors remuneration report FOR       FOR        Management
      of Carnival PLC.
6     Capital issuance request would allow bd   FOR       FOR        Management
      to issue shs of Carnival PLC for cash w/
      preemptive rights up to 1 yr.
7     Eliminate Preemptive Rights               FOR       FOR        Management
8     Repurchase of Capital Stock               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASCADE NAT GAS CORP

Ticker:       CGC            Security ID:  147339105
Meeting Date: FEB 17, 2006   Meeting Type: ANNUAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CASEYS GEN 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CASH AMER INVTS INC

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASTLE (A M) & 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CATERPILLAR INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify 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.


- --------------------------------------------------------------------------------

CATHAY BANCORP, INC.

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CATO CORP NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CDI CORP

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORPORATION

Ticker:       CPBI           Security ID:  154760102
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL PARKING CORP

Ticker:       CPC            Security ID:  154785109
Meeting Date: FEB 21, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CERNER CORP

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CERTEGY INC.

Ticker:       CEY            Security ID:  156880106
Meeting Date: JAN 26, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMED CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CK             Security ID:  163893100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEVRONTEXACO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Proposal to Require Reimbursement of      AGAINST   AGAINST    Shareholder
      Shareholder Proponents of Successful
      Shareholder Proposals.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Shareholder Proposal on Animal Welfare    AGAINST   AGAINST    Shareholder
      Policy.
7     Human Rights                              AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CHICO'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHILDRENS PLACE RETAIL STORES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: SPECIAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHUBB CORP

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CIENA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINCINNATI BELL INC

Ticker:       BRW            Security ID:  171871106
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
6     Human Rights                              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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Reimbursement of expenses incurred by     AGAINST   AGAINST    Shareholder
      shareholders.
11    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITY NATL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLAIRE'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Amend Comp Cmte Charter                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CLECO CORP HLDGS NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLOROX CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

COACHMEN INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COCA-COLA CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Sponsor independent inquiry into          AGAINST   AGAINST    Shareholder
      operations in Columbia.


- --------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: JAN 13, 2006   Meeting Type: CONSENT
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     I would like to opt out of receving the   FOR       FOR        Management
      Coca-Cola co's summary annual report in
      the mail.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

COLONIAL BANCGROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s stock to have one vote per
      share.
10    Board Size, Tenure and Composition        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjust par value of common stock:         FOR       FOR        Management
      decrease the par value of the common
      stock from $5.00 per share to $0.01 per
      share.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCIAL NET LEASING REALTY, INC.

Ticker:                      Security ID:  202218103
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE

Ticker:       CTCO           Security ID:  203349105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY BK SYS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER ASSOC INTL 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     Election of the Directors                 FOR       FOR        Management
2     Ratify changes in control of severance    FOR       FOR        Management
      policy.
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONAGRA 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       AGAINST    Management
6     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CONNETICS CORP

Ticker:       CNCT           Security ID:  208192104
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COOPER

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

COOPER CAMERON

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER TIRE & RUBR CO

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COSTCO WHSL CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Allow s/h to vote on an advisory          AGAINST   AGAINST    Shareholder
      resolution approving the report of the
      compensation committee at each annual
      mtg.


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CPI CORP

Ticker:       CPY            Security ID:  125902106
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CREE RESEARCH, 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROMPTON CORP

Ticker:       CK             Security ID:  227116100
Meeting Date: JUL 1, 2005    Meeting Type: SPECIAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CRT PROPERTIES, INC.

Ticker:       KE             Security ID:  22876P109
Meeting Date: SEP 23, 2005   Meeting Type: SPECIAL
Record Date:  AUG 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CSG SYSTEMS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CVS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DANAHER CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DATASCOPE CORP

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DEERE & CO

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELL INC COMMON STOCK

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DELTA AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATIOIN NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODS CORP

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODS 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DILLARDS INC-CL A

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIME COMMUNITY BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Prohibit Greenmail Payments.              AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DITECH COMMUNICATIONS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DJ ORTHOPEDICS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOLLAR GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

DOMINION RES INC VA NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

DONNELLEY (R R & SONS) CO

Ticker:       DNY            Security ID:  257867101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DOW CHEMICAL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Remediation Policies in Bhopal. AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Evaluate Potential Links Between Company  AGAINST   AGAINST    Shareholder
      and Asthma.
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Bd to take necessary steps to publish in  AGAINST   AGAINST    Shareholder
      proxy statement the complete details how
      a sharehoder proposal may be introduced
      to s/h.


- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DRESS BARN INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DU PONT (E.I.) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DUKE ENERGY

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

E M C CORP MASS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Director Compensation                     AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

E W SCRIPPS CO NEW-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

E*TRADE GROUP, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EAST WEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adopt Simple Majority Vote Requirements   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

EDO CORP

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDWARDS (AG) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EFUNDS CORP

Ticker:       EFDS           Security ID:  28224R101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ELECTRONICS BOUTIQUE HOLDINGS

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELI LILLY & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Re Animal Welfare Policy                  AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      Directors


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

EMMIS BROADCASTING 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENERGEN CORP

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENGINEERED SUPPORT SYS 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

ENPRO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EOG RES 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EPICOR SOFTWARE CORP

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EPIQ SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITABLE RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

EXPEDITORS INTL WASH 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Executive Compensation                    AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Report on Co's Anti-Discrimination Policy AGAINST   AGAINST    Shareholder
      as it pertains to corporate sponsorships
      and executive perks.
13    Amend Equal Employment Opportunity Policy AGAINST   AGAINST    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation.
14    Environmental                             AGAINST   AGAINST    Shareholder
15    Environmental                             AGAINST   AGAINST    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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIR ISAAC & CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FASTENAL CO

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDDERS CORP.

Ticker:       FJC            Security ID:  313135501
Meeting Date: DEC 28, 2005   Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FEDEX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Antitakeover Measures                     AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

FEI CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIDELITY BANKSHARES INC.

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORP (THE)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST HORIZON NATL CORP

Ticker:       FTN            Security ID:  320517105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST HORIZON PHARMACEUTICAL

Ticker:       FHRX           Security ID:  32051K106
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRSTENERGY CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

FIRSTFED FINL 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLUOR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Approve Recapitalization Plan: all of the AGAINST   AGAINST    Shareholder
      co's o/s stock to have one vote per
      share.
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

FOREST LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:                      Security ID:  352451108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

Ticker:       FRNT           Security ID:  359065109
Meeting Date: MAR 27, 2006   Meeting Type: SPECIAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

FULLER (H B) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

G & K SERVICES INC

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:                      Security ID:  36466R200
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

GAP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

GARDNER DENVER MACHINERY, 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

GARTNER GROUP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENCORP INC

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 31, 2006   Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     This proposal would deny any director who AGAINST   AGAINST    Shareholder
      failed to receive majority support the
      right to stand for election the following
      year.  This is a binding shareholder
      proposal.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Director Nominee Disclosure               AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
8     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Hire Advisor/Maximize Shareholder Value.  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
8     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:                      Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GERBER SCIENTIFIC INC

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Report on Impact of HIV/AIDS, TB, and     AGAINST   AGAINST    Shareholder
      Malaria Pandemic.


- --------------------------------------------------------------------------------

GILLETTE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GLATFELTER (P H) CO

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLD BANC CORP 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODRICH (B F) CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adopt Simple Majority Vote: to apply on   AGAINST   FOR        Shareholder
      each issue that can be subject to s/h
      vote to the greatest extend possible.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAINGER (W W) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GRANITE CONSTR CO 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT ATLANTIC & PAC TEA CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

GREAT LAKES CHEM 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     Merger                                    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend articles and bylaws to require that AGAINST   AGAINST    Shareholder
      any authorized but unissued shs of
      preferred stock  be used only for the
      purpose of incr capital or making
      bona-fide arms-length acquisitions, and
      not be used as a poison pill.


- --------------------------------------------------------------------------------

GREEN MOUNTAIN PWR CORP

Ticker:       GMP            Security ID:  393154109
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GRIFFON CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

GUIDANT CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GUITAR CENTER INC

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GYMBOREE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Hire Advisor/Maximize Shareholder Value   AGAINST   AGAINST    Shareholder
4     Antitakeover Measures                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HAGGAR CORP.

Ticker:       HGGR           Security ID:  405173105
Meeting Date: NOV 1, 2005    Meeting Type: SPECIAL
Record Date:  SEP 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HAIN CELESTIAL GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Policy on Severance Payments to           FOR       FOR        Management
      Executives.  Seek sh approval above
      2.99x.
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require Majority Vote for Elec of         AGAINST   FOR        Shareholder
      Directors
7     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HARLAND (JOHN H) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON INC

Ticker:       HDI            Security ID:  412822108
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARMAN INTL INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HARMONIC LIGHTWAVES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARRIS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HAVERTY FURNITURE 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

HAWAIIAN ELEC INDUSTRIES

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HEADWATERS INC

Ticker:       HDWR           Security ID:  42210P102
Meeting Date: FEB 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHCARE SVCS GRP 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARTLAND EXPRESS

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTL 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       CDIS           Security ID:  42330P107
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HENRY (JACK) & ASSOC 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HERSHEY FOODS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on cocoa sources and potential for AGAINST   AGAINST    Shareholder
      financial or reputational risk from its
      sourcing relationships.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       AGAINST    Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
5     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HILB ROGAL HAMILTON 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HILLENBRAND INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HNI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

HOME DEPOT INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

HONEYWELL INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require Maj Vote for Election of          AGAINST   AGAINST    Shareholder
      Directors
6     Director Compensation                     AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

HORTON (D.R.), 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Report on Energy Efficiency               AGAINST   AGAINST    Shareholder
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:                      Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUB GROUP INC-CL A

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HUBBELL INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Merger                                    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HYDRIL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 16, 2005   Meeting Type: ANNUAL
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WKS 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INDYMAC MTG HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFINITY PROPERTY & CASUALTY

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFOSPACE COM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRA LIFESCIENCES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
4     Other Business                            FOR       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     Election of the Directors                 FOR       FOR        Management
2     Rescind Fair Price Provision              FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERMAGNETICS GEN 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNET SEC SYS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERSIL HLDG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Evaluate Age Discrimination in Retirement AGAINST   AGAINST    Shareholder
      Plans.
5     Exclude Pension Credit from Calculation   AGAINST   AGAINST    Shareholder
      of Incentive Compensation.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Report on Outsourcing.                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
11    Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    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     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     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     Election of the Directors                 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 7, 2006    Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

J JILL GROUP INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

J P MORGAN 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Amend bylaws to give holders of at least  AGAINST   FOR        Shareholder
      25% of the o/s common stock the power to
      call a special mtg of s/h.
8     Report on Lobbying Activities.            AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Poison Pill                               AGAINST   AGAINST    Shareholder
11    Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

J2 GLOBAL COMM

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JAKKS PACIFIC INC

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 9, 2005    Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JC PENNEY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JLG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JO ANN STORES INC

Ticker:                      Security ID:  47758P307
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

JOHNSON CTLS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   FOR        Shareholder
      directors.


- --------------------------------------------------------------------------------

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KEITHLEY INSTRS 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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Establish an office of the bd of          AGAINST   AGAINST    Shareholder
      directors to enable direct communication
      on corporate governance matters.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KINDER MORGAN INC KANS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: DEC 21, 2005   Meeting Type: SPECIAL
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Pay for Performance Plan                  FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Procedure for future sale or disposition  AGAINST   AGAINST    Shareholder
      of company newspapers.


- --------------------------------------------------------------------------------

KOHL'S CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

KOMAG INC

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KORN FERRY INTL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

KROGER CO

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend co's regulations to provide for     FOR       AGAINST    Management
      rules of conduct in connection with s/h
      meetings, and to permit such mtgs to be
      held outside of Cincinnati, Ohio, w/
      apprvl of the bd.
7     Appointment of the Auditors               FOR       FOR        Management
8     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KRONOS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KULICKE & SOFFA INDS INC

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 14, 2006   Meeting Type: ANNUAL
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 23, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABONE INC NEW

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

LABOR READY INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LACLEDE GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Appointment of the Auditors               FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Limit Director Liability                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDRY'S SEAFOOD RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAUREATE EDUCATION, INC.

Ticker:       SLVN           Security ID:  518613104
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAWSON PRODS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LCA-VISION INC NEW

Ticker:       LCAVD          Security ID:  501803308
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LENNOX INTL 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LENOX GROUP, INC.

Ticker:       DFS            Security ID:  526262100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEUCADIA NATL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFE POINT 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIMITED INC

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

LKQ CORP

Ticker:                      Security ID:  501889208
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LOWE'S COS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LTX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUBRIZOL CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Restoration of Retiree Benefits: no cash  AGAINST   AGAINST    Shareholder
      bonus or incentive compensation other
      than stock options be awarded to those
      employees desingated as "senior managers
      (officers)" until those benefits taken
      away from retirees have been restored.
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LYDALL INC DEL

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

M/I SCHOTTENSTEIN 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MACERICH CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAGNETEK INC

Ticker:       MAG            Security ID:  559424106
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANITOWOC CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANOR CARE INC NEW

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Increase the Authorized Preferred Stock   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirements.  AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MARCUS CORP

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MASSEY ENERGY CORP

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 16, 2006   Meeting Type: CONTEST
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

MATERIAL SCIENCES CORP

Ticker:       MSC            Security ID:  576674105
Meeting Date: AUG 18, 2005   Meeting Type: ANNUAL
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MATERIAL SCIENCES CORP

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAY DEPT STORES CO

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MBNA CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       NET            Security ID:  579064106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCDATA CORP

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCDONALDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MCGRAW-HILL INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MCKESSON HBOC INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MDC HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MDU RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MEADE INSTRUMENTS CORP

Ticker:       MEAD           Security ID:  583062104
Meeting Date: JUL 7, 2005    Meeting Type: ANNUAL
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDIA GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Merger                                    UNKNOWN   DID NOT    Management
                                                          VOTE
2     Amend the Articles of Incorporation       UNKNOWN   DID NOT    Management
                                                          VOTE
3     Election of the Directors                 FOR       WITHHOLD   Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

MELLON FINL 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Delete Article II Section 16 of the       AGAINST   FOR        Shareholder
      Bylaws, which requires a 75% of o/s shs
      supermajority vote to change certain
      provisions (re: number of dirs,
      classified bd structure, dir nominations,
      filling bd vacancies, removal of dirs,
      dirs elected by perf stock).
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MENTOR CORP MINN

Ticker:       MNTR           Security ID:  587188103
Meeting Date: SEP 14, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend co's certificate of incorporation   FOR       FOR        Management
      to decrease the minimum number of bd
      seats to 9, from 11.
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Eliminate supermajority vote              AGAINST   FOR        Shareholder
      requirements.
7     Adopt Animal Welfare Standards:           AGAINST   AGAINST    Shareholder
      feasibility study evaluating the merits
      of amending the co's existing Policy on
      Humane Care and Use of Animals for
      Medical Research


- --------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MERCURY GENL CORP NEW

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Approve plan for a recapitalization to    AGAINST   FOR        Shareholder
      result in a one vote per share fro all
      o/s stock of the co.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Director Compensation                     AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MESA AIR GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICREL, INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MILACRON INC

Ticker:       MZ             Security ID:  598709103
Meeting Date: AUG 3, 2005    Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MILLER HERMAN 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MODINE MFG CO

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       RKY            Security ID:  60871R209
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:                      Security ID:  60935Y109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MOODYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
7     Bd to adopt a simple majority vote on     AGAINST   FOR        Shareholder
      eash issue that can be subject to s/h
      vote to the greatest extend possible.
8     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MTS SYSTEMS CORP

Ticker:       MTSCE          Security ID:  553777103
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYERS INDS INC

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYLAN LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NABORS INDS INC

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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

NAPSTER INC

Ticker:       ROXI           Security ID:  630797108
Meeting Date: OCT 13, 2005   Meeting Type: ANNUAL
Record Date:  AUG 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NBTY INC

Ticker:       NBTY           Security ID:  628782104
Meeting Date: FEB 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

NDC HEALTH 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:                      Security ID:  640079109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: AUG 16, 2005   Meeting Type: SPECIAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NETGEAR INC

Ticker:                      Security ID:  64111Q104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETWORK EQUIP TECHNOLOGIES

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 9, 2005    Meeting Type: ANNUAL
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORPORATION

Ticker:                      Security ID:  6435EV108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Allow ownerhip of up to 19.6% by          FOR       FOR        Management
      specified sh.


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW MARRIOTT MI, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for Election of   FOR       FOR        Shareholder
      Directors.


- --------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWMONT MINING CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHEAST UTILS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NORTHWEST NAT 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVATEL WIRELESS INC

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

O'CHARLEY'S 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

OCEANEERING INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       BCC            Security ID:  67622P101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Act on shareholder resolutions that       AGAINST   FOR        Shareholder
      receive majority support.


- --------------------------------------------------------------------------------

OFFSHORE LOGISTICS INC

Ticker:                      Security ID:  676255102
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OHIO CAS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

OPEN SOLUTIONS INC

Ticker:                      Security ID:  68371P102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ORACLE SYSTEMS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OSTEOTECH, INC.

Ticker:       OSTE           Security ID:  688582105
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OXFORD INDS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: NOV 17, 2005   Meeting Type: SPECIAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PACKAGING CORP AMER

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PANERA BREAD CO CL A

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:                      Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PATTERSON COMPANIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

PC-TEL INC

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Form special committee                    AGAINST   AGAINST    Management
5     Majority vote for directors               AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PEET'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEGASUS SYSTEMS INC

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     Merger                                    FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PENFORD CORPORATION

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PENN VA 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEOPLES ENERGY CORP

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

PERRIGO COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PETSMART, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PF CHANGS CHINA BISTRO INC

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Sh proposal to require company to         AGAINST   AGAINST    Shareholder
      disclose its steps to keep price
      increases below inflation.
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Sh proposal re report on animal welfare   AGAINST   AGAINST    Shareholder
      policies.
10    Sh proposal re report on animal-based     AGAINST   AGAINST    Shareholder
      testing support.


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Amend co's certificate of incorporation   FOR       FOR        Management
      to remove the right of holders of the
      co's Series B convertible preferred stock
      to elect up to 3 dir as a separate class.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PINNACLE WEST CAP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:                      Security ID:  724078100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: FEB 2, 2006    Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PMI GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PNC BANK CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POLYMEDICA INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POPE & TALBOT INC

Ticker:       POP            Security ID:  732827100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 7, 2005    Meeting Type: ANNUAL
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

POTLATCH CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES INC

Ticker:       PWAV           Security ID:  739363109
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PPG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PPL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PRICE T ROWE 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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PROCTER & GAMBLE CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Report on Animal Welfare Policy           AGAINST   AGAINST    Shareholder
6     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Elect director by majority of votes cast. FOR       FOR        Management
5     Responsible Contractor Policy: to improve AGAINST   AGAINST    Shareholder
      safety and security at the co's nuclear
      facilities.


- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management


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PROGRESSIVE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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PROLOGIS TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Merger                                    FOR       FOR        Management


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PROSPERITY BANCSHARES

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


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PUBLIC SVC ENTERPRISE GROUP

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PULTE CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

QLOGIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUAKER CHEM CORP

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

QUICKSILVER RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 24, 2006   Meeting Type: ANNUAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RADIANT SYSTEMS INC

Ticker:       RADS           Security ID:  75025N102
Meeting Date: AUG 8, 2005    Meeting Type: ANNUAL
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RALCORP HOLDINGS INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RAYTHEON COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

READER'S DIGEST ASSN INC NON V

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REEBOK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:                      Security ID:  7591EP100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

REHABCARE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

RENT A CENTER INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

REWARDS NETWORK INC

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RJR            Security ID:  761713106
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:                      Security ID:  749941100
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROBERT HALF INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ROGERS CORP

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROHM & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the 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 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROWAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RPM 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RYAN'S 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RYERSON TULL INC. (NEW)

Ticker:       RT             Security ID:  78375P107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

RYLAND GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SANDERSON FARMS INC

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SANMINA 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS

Ticker:       BTGC           Security ID:  80517Q100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

SBS TECHNOLOGIES INC

Ticker:       SBSE           Security ID:  78387P103
Meeting Date: JUN 6, 2006    Meeting Type: SPECIAL
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SBS TECHNOLOGIES INC

Ticker:       SBSE           Security ID:  78387P103
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCANA CORP. NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCANSOURCE INC

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 1, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Aprove Outside Director Stock             FOR       FOR        Management
      Award/Options in Lieu of Cash.
5     Stock Option Plan                         FOR       FOR        Management
6     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: SEP 12, 2005   Meeting Type: SPECIAL
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SCHULMAN (A.) 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Report on Impact of Flat Tax.             AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SCOTTS COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SCP POOL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCPIE HOLDINGS INC

Ticker:       SKP            Security ID:  78402P104
Meeting Date: JUN 22, 2006   Meeting Type: CONTEST
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEALED AIR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       KMRT           Security ID:  812350106
Meeting Date: APR 12, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SELECT COMFORT CORP

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Approve Outside Director Stock Award in   FOR       FOR        Management
      Lieu of Cash.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SELECTIVE INS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEQUA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SHAW GROUP INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SIERRA HEALTH SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTION, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH (A O) CORP

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 10, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SNAP-ON TOOLS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SONOCO PRODS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SOTHEBYS HLDGS INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
4     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTH FINL GROUP INC

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTH JERSEY INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN UNION CO

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHWEST AIRLS 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     SImple Majority Vote                      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       ROV            Security ID:  84762L105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPINNAKER EXPL CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Merger                                    FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ST JUDE MED 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STAGE STORES INC.

Ticker:       STGS           Security ID:  85254C305
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANCORP FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD MTR PRODS INC

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STANDARD REGISTER CO

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STANLEY WORKS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

STARBUCKS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

STARTEK INC

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:                      Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE STREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

STEAK N SHAKE CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 26, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

STEIN MART

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STERIS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEWART & STEVENSON SVCS

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

STEWART INFORMATION SVCS CP

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

STRIDE RITE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STURM RUGER & CO INC

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUNGARD DATA SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNRISE ASSISTED 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNTRUST BKS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SYNAPTICS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNOVUS FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

SYSCO CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TALX CORP

Ticker:       TALXE          Security ID:  874918105
Meeting Date: SEP 8, 2005    Meeting Type: ANNUAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TARGET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

TBC CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TCF FINL 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TECHNE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS INSTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

THE FINISH LINE, INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP

Ticker:       AFC            Security ID:  410867105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

THERAGENICS CORP

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS INDS 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: AUG 18, 2005   Meeting Type: ANNUAL
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: JUN 8, 2006    Meeting Type: SPECIAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

THOR INDS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

THQ INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TIFFANY & CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TIMBERLAND CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TIMKEN CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TITAN CORP

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

TJX COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS INC

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: OCT 31, 2005   Meeting Type: SPECIAL
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TOOTSIE ROLL INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TOWN AND COUNTRY TRUST

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRADESTATION GROUP INC

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAIE          Security ID:  893416107
Meeting Date: MAR 7, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSOCEAN SECDO FOREX

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

TREEHOUSE FOODS INC.

Ticker:                      Security ID:  89469A104
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIAD HOSPITAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIARC COMPANIES INC

Ticker:                      Security ID:  895927309
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRINITY INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIUMPH GROUP INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TRUSTCO BK CORP N Y

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TUPPERWARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD NEW

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Authorize board to designate any          FOR       FOR        Management
      vacancies that arise as casual vacancies.
      Any director who fills a casual vacancy
      shall hold office until the next AGM
      following his or her appointment or until
      a successor is elected.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 3, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

UIL HOLDING CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ULTRATECH STEPPER, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UMPQUA HOLDING CORPORATION

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     Merger                                    FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Election of the Directors                 FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES INC WEST V

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED FIRE & CAS 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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED PARCEL SVC 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL

Ticker:       USPI           Security ID:  913016309
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      Directors


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Emgagement with Proponents of shareholder AGAINST   AGAINST    Shareholder
      proposals supported by a majority vote.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

URS CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

US BANCORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

USANA INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Limit Director Liability                  FOR       FOR        Management
5     Indemnify the Directors and Officers      FOR       FOR        Management


- --------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL

Ticker:       ICN            Security ID:  91911X104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

VALMONT INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VENTIV 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

VERTRUE INCORPORATED

Ticker:       MBRS           Security ID:  92534N101
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VICOR CORP

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Issue New Class of Stock                  FOR       AGAINST    Management
5     Develop a Recapitalization Plan: one vote AGAINST   AGAINST    Shareholder
      per share for all o/s stock of the co.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VULCAN MATLS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

W-H ENERGY SVCS INC

Ticker:       WHES           Security ID:  92925E108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Sustainability Study                      AGAINST   AGAINST    Shareholder
7     Report on Pay Disparity.                  AGAINST   AGAINST    Shareholder
8     Report on Stock Option Distribution by    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

WASHINGTON POST CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Majority vote for director elections      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WATSCO INC

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

Ticker:       WW             Security ID:  942712100
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WATTS INDS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WD-40 CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEATHERFORD INTER

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBEX INC

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       ATH            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLS FARGO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority Vote for Directors.              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Director Compensation                     AGAINST   AGAINST    Shareholder
6     Report on Discrimination in Lending       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WENDYS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Independent Vote for   AGAINST   FOR        Shareholder
      the Election of Directors.
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Amend vote requirement to amend           AGAINST   AGAINST    Shareholder
      articles/bylaws/charter: bd to take steps
      necessary for a simple majority vote to
      apply on each issue that can be subject
      to s/h vote. This proposal does not
      address a majority vote standard in dir
      elections.


- --------------------------------------------------------------------------------

WILLIAMS COS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILMINGTON TR CO DEL

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WINNEBAGO INDS 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     Election of the Directors                 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WMS INDS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WOLVERINE TUBE, INC.

Ticker:       WLV            Security ID:  978093102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WOODWARD GOVERNOR CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WORTHINGTON INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WRIGLEY (WM) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Authorize a one-time distribution of shs  FOR       AGAINST    Management
      of Class B common stock as a dividend to
      holders of each class of common stock
      outstanding.
4     Increase the Class B common stock         FOR       AGAINST    Management
      automatic conversion threshold from 10%
      to 12% and defer.
5     Permit the bd to further defer, the       FOR       AGAINST    Management
      automatic conversion of Class B common
      stock if the automatic conversion
      threshold is crossed. Conversion of Class
      B stock into common stock will occur 18
      months after the date on which the conv.
      threshold is crossed.
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Report on Product Availability in Canada. AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Policy.          AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority vote for directors               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

XL CAPITAL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YORK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YELL           Security ID:  984249102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

YUM BRANDS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Northern Ireland                          AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ZALE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZENITH NATL INS 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management




====================== ISHARES S&P 500 GROWTH INDEX FUND =======================


3M

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Adopt Animal Welfare Policy               AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ABBOTT LABS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AETNA U S HEALTHCARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Tobacco                                   AGAINST   AGAINST    Shareholder
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Adopt Animal Welfare Policy.              AGAINST   AGAINST    Shareholder
8     Tobacco                                   AGAINST   AGAINST    Shareholder
9     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMAZON COM INC

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Reimbursement of Expenses for Certain     AGAINST   AGAINST    Shareholder
      Shareholder Nominated Director
      Candidates.


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:                      Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Develop an Animal Welfare Policy.         AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

ANADARKO PETE 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COS 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Stock Option Plan                         FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVON PRODS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BAKER HUGHES INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     To reinstate simple majority vote         AGAINST   FOR        Shareholder
      requriement on all issues subject to s/h
      vote to the fullest extent possible.


- --------------------------------------------------------------------------------

BALL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BANK OF AMER 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BARD (C R) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BAXTER INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BECTON DICKINSON & CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BEST BUY 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BJ SERVICES CO

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

BLACK & DECKER CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BOEING CO

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Human Rights                              AGAINST   AGAINST    Shareholder
7     Military Contracts                        AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
10    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Animal Welfare.                 AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

CARNIVAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize the audit committee of Carnival FOR       FOR        Management
      PLC to agree to the remuneration of the
      independent auditors.
4     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
5     Approve the directors remuneration report FOR       FOR        Management
      of Carnival PLC.
6     Capital issuance request would allow bd   FOR       FOR        Management
      to issue shs of Carnival PLC for cash w/
      preemptive rights up to 1 yr.
7     Eliminate Preemptive Rights               FOR       FOR        Management
8     Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEVRONTEXACO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Proposal to Require Reimbursement of      AGAINST   AGAINST    Shareholder
      Shareholder Proponents of Successful
      Shareholder Proposals.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Shareholder Proposal on Animal Welfare    AGAINST   AGAINST    Shareholder
      Policy.
7     Human Rights                              AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: SPECIAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

CIENA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Amend Comp Cmte Charter                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CLOROX CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

COCA-COLA CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Sponsor independent inquiry into          AGAINST   AGAINST    Shareholder
      operations in Columbia.


- --------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: JAN 13, 2006   Meeting Type: CONSENT
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     I would like to opt out of receving the   FOR       FOR        Management
      Coca-Cola co's summary annual report in
      the mail.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Allow s/h to vote on an advisory          AGAINST   AGAINST    Shareholder
      resolution approving the report of the
      compensation committee at each annual
      mtg.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DANAHER CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELL INC COMMON STOCK

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATIOIN NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DOLLAR GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Bd to take necessary steps to publish in  AGAINST   AGAINST    Shareholder
      proxy statement the complete details how
      a sharehoder proposal may be introduced
      to s/h.


- --------------------------------------------------------------------------------

E M C CORP MASS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Director Compensation                     AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

E W SCRIPPS CO NEW-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

E*TRADE GROUP, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adopt Simple Majority Vote Requirements   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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELI LILLY & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Re Animal Welfare Policy                  AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

EOG RES 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Executive Compensation                    AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Report on Co's Anti-Discrimination Policy AGAINST   AGAINST    Shareholder
      as it pertains to corporate sponsorships
      and executive perks.
13    Amend Equal Employment Opportunity Policy AGAINST   AGAINST    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation.
14    Environmental                             AGAINST   AGAINST    Shareholder
15    Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FOREST LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

GAP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     This proposal would deny any director who AGAINST   AGAINST    Shareholder
      failed to receive majority support the
      right to stand for election the following
      year.  This is a binding shareholder
      proposal.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Director Nominee Disclosure               AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
8     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Hire Advisor/Maximize Shareholder Value.  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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Report on Impact of HIV/AIDS, TB, and     AGAINST   AGAINST    Shareholder
      Malaria Pandemic.


- --------------------------------------------------------------------------------

GILLETTE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adopt Simple Majority Vote: to apply on   AGAINST   FOR        Shareholder
      each issue that can be subject to s/h
      vote to the greatest extend possible.


- --------------------------------------------------------------------------------

GRAINGER (W W) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GUIDANT CORPORATION

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Hire Advisor/Maximize Shareholder Value   AGAINST   AGAINST    Shareholder
4     Antitakeover Measures                     AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Policy on Severance Payments to           FOR       FOR        Management
      Executives.  Seek sh approval above
      2.99x.
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require Majority Vote for Elec of         AGAINST   FOR        Shareholder
      Directors
7     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON INC

Ticker:       HDI            Security ID:  412822108
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HERSHEY FOODS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on cocoa sources and potential for AGAINST   AGAINST    Shareholder
      financial or reputational risk from its
      sourcing relationships.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HOME DEPOT INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:                      Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WKS 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Rescind Fair Price Provision              FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Evaluate Age Discrimination in Retirement AGAINST   AGAINST    Shareholder
      Plans.
5     Exclude Pension Credit from Calculation   AGAINST   AGAINST    Shareholder
      of Incentive Compensation.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Report on Outsourcing.                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
11    Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Establish an office of the bd of          AGAINST   AGAINST    Shareholder
      directors to enable direct communication
      on corporate governance matters.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KINDER MORGAN INC KANS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Procedure for future sale or disposition  AGAINST   AGAINST    Shareholder
      of company newspapers.


- --------------------------------------------------------------------------------

KOHL'S CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

KROGER CO

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend co's regulations to provide for     FOR       AGAINST    Management
      rules of conduct in connection with s/h
      meetings, and to permit such mtgs to be
      held outside of Cincinnati, Ohio, w/
      apprvl of the bd.
7     Appointment of the Auditors               FOR       FOR        Management
8     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

LOWE'S COS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Restoration of Retiree Benefits: no cash  AGAINST   AGAINST    Shareholder
      bonus or incentive compensation other
      than stock options be awarded to those
      employees desingated as "senior managers
      (officers)" until those benefits taken
      away from retirees have been restored.
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANOR CARE INC NEW

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCDONALDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MCGRAW-HILL INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

MELLON FINL 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Delete Article II Section 16 of the       AGAINST   FOR        Shareholder
      Bylaws, which requires a 75% of o/s shs
      supermajority vote to change certain
      provisions (re: number of dirs,
      classified bd structure, dir nominations,
      filling bd vacancies, removal of dirs,
      dirs elected by perf stock).
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Eliminate supermajority vote              AGAINST   FOR        Shareholder
      requirements.
7     Adopt Animal Welfare Standards:           AGAINST   AGAINST    Shareholder
      feasibility study evaluating the merits
      of amending the co's existing Policy on
      Humane Care and Use of Animals for
      Medical Research


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Approve plan for a recapitalization to    AGAINST   FOR        Shareholder
      result in a one vote per share fro all
      o/s stock of the co.


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MOODYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NABORS INDS INC

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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW MARRIOTT MI, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for Election of   FOR       FOR        Shareholder
      Directors.


- --------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWMONT MINING CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ORACLE SYSTEMS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:                      Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Sh proposal to require company to         AGAINST   AGAINST    Shareholder
      disclose its steps to keep price
      increases below inflation.
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Sh proposal re report on animal welfare   AGAINST   AGAINST    Shareholder
      policies.
10    Sh proposal re report on animal-based     AGAINST   AGAINST    Shareholder
      testing support.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRICE T ROWE 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Report on Animal Welfare Policy           AGAINST   AGAINST    Shareholder
6     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

PROGRESSIVE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ROBERT HALF INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ROWAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Aprove Outside Director Stock             FOR       FOR        Management
      Award/Options in Lieu of Cash.
5     Stock Option Plan                         FOR       FOR        Management
6     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Report on Impact of Flat Tax.             AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       KMRT           Security ID:  812350106
Meeting Date: APR 12, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHWEST AIRLS 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     SImple Majority Vote                      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

ST JUDE MED 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

STARBUCKS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:                      Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE STREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNOVUS FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

SYSCO CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TARGET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

TEXAS INSTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TIFFANY & CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TJX COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TRANSOCEAN SECDO FOREX

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

UNITED PARCEL SVC 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VULCAN MATLS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Sustainability Study                      AGAINST   AGAINST    Shareholder
7     Report on Pay Disparity.                  AGAINST   AGAINST    Shareholder
8     Report on Stock Option Distribution by    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Majority vote for director elections      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEATHERFORD INTER

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

WENDYS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Amend vote requirement to amend           AGAINST   AGAINST    Shareholder
      articles/bylaws/charter: bd to take steps
      necessary for a simple majority vote to
      apply on each issue that can be subject
      to s/h vote. This proposal does not
      address a majority vote standard in dir
      elections.


- --------------------------------------------------------------------------------

WRIGLEY (WM) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Authorize a one-time distribution of shs  FOR       AGAINST    Management
      of Class B common stock as a dividend to
      holders of each class of common stock
      outstanding.
4     Increase the Class B common stock         FOR       AGAINST    Management
      automatic conversion threshold from 10%
      to 12% and defer.
5     Permit the bd to further defer, the       FOR       AGAINST    Management
      automatic conversion of Class B common
      stock if the automatic conversion
      threshold is crossed. Conversion of Class
      B stock into common stock will occur 18
      months after the date on which the conv.
      threshold is crossed.
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Report on Product Availability in Canada. AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Policy.          AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YUM BRANDS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Northern Ireland                          AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management




========================== ISHARES S&P 500 INDEX FUND ==========================


3M

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Adopt Animal Welfare Policy               AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ABBOTT LABS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ACE LIMITED

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AETNA U S HEALTHCARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve recapitalization to simplify      FOR       FOR        Shareholder
      class structure: one vote per share for
      all outstanding stock of the company.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AIR PRODS & CHEMS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERT0-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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERTSONS INC

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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirement.   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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Tobacco                                   AGAINST   AGAINST    Shareholder
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Adopt Animal Welfare Policy.              AGAINST   AGAINST    Shareholder
8     Tobacco                                   AGAINST   AGAINST    Shareholder
9     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMAZON COM INC

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEREN CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Reimbursement of Expenses for Certain     AGAINST   AGAINST    Shareholder
      Shareholder Nominated Director
      Candidates.


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:                      Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Develop an Animal Welfare Policy.         AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ANADARKO PETE 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COS 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Computer Recycling Policy.      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       SBC            Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Director Compensation                     AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder
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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Stock Option Plan                         FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTONATION INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVON PRODS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BAKER HUGHES INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     To reinstate simple majority vote         AGAINST   FOR        Shareholder
      requriement on all issues subject to s/h
      vote to the fullest extent possible.


- --------------------------------------------------------------------------------

BALL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BANK OF AMER 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Reimbursement of expenses of opposition   AGAINST   AGAINST    Shareholder
      candidates.


- --------------------------------------------------------------------------------

BARD (C R) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BAXTER INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BB&T CORP

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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     To amend the nomination procedures for    FOR       FOR        Management
      the bd: eliminate the requirement that
      the corp's dirs must possess the
      qualifications required for national bank
      dirs under federal law and regulations.
3     Election of the Directors                 FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEAR STEARNS COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BECTON DICKINSON & CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

BEMIS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEST BUY 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BJ SERVICES CO

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

BLACK & DECKER CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BOEING CO

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Human Rights                              AGAINST   AGAINST    Shareholder
7     Military Contracts                        AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
10    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Animal Welfare.                 AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
6     Separate Chairman and CEO Positions       AGAINST   FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

CARNIVAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize the audit committee of Carnival FOR       FOR        Management
      PLC to agree to the remuneration of the
      independent auditors.
4     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
5     Approve the directors remuneration report FOR       FOR        Management
      of Carnival PLC.
6     Capital issuance request would allow bd   FOR       FOR        Management
      to issue shs of Carnival PLC for cash w/
      preemptive rights up to 1 yr.
7     Eliminate Preemptive Rights               FOR       FOR        Management
8     Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

CATERPILLAR INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify 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.


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEVRONTEXACO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Proposal to Require Reimbursement of      AGAINST   AGAINST    Shareholder
      Shareholder Proponents of Successful
      Shareholder Proposals.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Shareholder Proposal on Animal Welfare    AGAINST   AGAINST    Shareholder
      Policy.
7     Human Rights                              AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: SPECIAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

CHUBB CORP

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

CIENA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
6     Human Rights                              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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Reimbursement of expenses incurred by     AGAINST   AGAINST    Shareholder
      shareholders.
11    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Amend Comp Cmte Charter                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CLOROX CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COCA-COLA CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Sponsor independent inquiry into          AGAINST   AGAINST    Shareholder
      operations in Columbia.


- --------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: JAN 13, 2006   Meeting Type: CONSENT
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     I would like to opt out of receving the   FOR       FOR        Management
      Coca-Cola co's summary annual report in
      the mail.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s stock to have one vote per
      share.
10    Board Size, Tenure and Composition        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER ASSOC INTL 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     Election of the Directors                 FOR       FOR        Management
2     Ratify changes in control of severance    FOR       FOR        Management
      policy.
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CONAGRA 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       AGAINST    Management
6     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
7     Environmental                             AGAINST   AGAINST    Shareholder
8     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COOPER

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

COOPER TIRE & RUBR CO

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COSTCO WHSL CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Allow s/h to vote on an advisory          AGAINST   AGAINST    Shareholder
      resolution approving the report of the
      compensation committee at each annual
      mtg.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CVS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DANAHER CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DEERE & CO

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELL INC COMMON STOCK

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATIOIN NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

DILLARDS INC-CL A

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Prohibit Greenmail Payments.              AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOLLAR GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOMINION RES INC VA NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DONNELLEY (R R & SONS) CO

Ticker:       DNY            Security ID:  257867101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DOW CHEMICAL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Remediation Policies in Bhopal. AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Evaluate Potential Links Between Company  AGAINST   AGAINST    Shareholder
      and Asthma.
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Bd to take necessary steps to publish in  AGAINST   AGAINST    Shareholder
      proxy statement the complete details how
      a sharehoder proposal may be introduced
      to s/h.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DU PONT (E.I.) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DUKE ENERGY

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

E M C CORP MASS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Director Compensation                     AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

E W SCRIPPS CO NEW-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

E*TRADE GROUP, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adopt Simple Majority Vote Requirements   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
3     Executive Compensation                    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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ELI LILLY & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Re Animal Welfare Policy                  AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

EOG RES 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Executive Compensation                    AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Report on Co's Anti-Discrimination Policy AGAINST   AGAINST    Shareholder
      as it pertains to corporate sponsorships
      and executive perks.
13    Amend Equal Employment Opportunity Policy AGAINST   AGAINST    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation.
14    Environmental                             AGAINST   AGAINST    Shareholder
15    Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FEDEX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Antitakeover Measures                     AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST HORIZON NATL CORP

Ticker:       FTN            Security ID:  320517105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRSTENERGY CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLUOR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Approve Recapitalization Plan: all of the AGAINST   AGAINST    Shareholder
      co's o/s stock to have one vote per
      share.
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

FOREST LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

GAP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     This proposal would deny any director who AGAINST   AGAINST    Shareholder
      failed to receive majority support the
      right to stand for election the following
      year.  This is a binding shareholder
      proposal.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Director Nominee Disclosure               AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
8     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Hire Advisor/Maximize Shareholder Value.  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
8     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:                      Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Report on Impact of HIV/AIDS, TB, and     AGAINST   AGAINST    Shareholder
      Malaria Pandemic.


- --------------------------------------------------------------------------------

GILLETTE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODRICH (B F) CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adopt Simple Majority Vote: to apply on   AGAINST   FOR        Shareholder
      each issue that can be subject to s/h
      vote to the greatest extend possible.


- --------------------------------------------------------------------------------

GRAINGER (W W) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT LAKES CHEM 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GUIDANT CORPORATION

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Hire Advisor/Maximize Shareholder Value   AGAINST   AGAINST    Shareholder
4     Antitakeover Measures                     AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Policy on Severance Payments to           FOR       FOR        Management
      Executives.  Seek sh approval above
      2.99x.
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require Majority Vote for Elec of         AGAINST   FOR        Shareholder
      Directors
7     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON INC

Ticker:       HDI            Security ID:  412822108
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Global Labor Standards                    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HERSHEY FOODS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on cocoa sources and potential for AGAINST   AGAINST    Shareholder
      financial or reputational risk from its
      sourcing relationships.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       AGAINST    Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
5     Executive Compensation                    AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HOME DEPOT INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

HONEYWELL INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require Maj Vote for Election of          AGAINST   AGAINST    Shareholder
      Directors
6     Director Compensation                     AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HORTON (D.R.), 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Report on Energy Efficiency               AGAINST   AGAINST    Shareholder
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:                      Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WKS 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Rescind Fair Price Provision              FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Evaluate Age Discrimination in Retirement AGAINST   AGAINST    Shareholder
      Plans.
5     Exclude Pension Credit from Calculation   AGAINST   AGAINST    Shareholder
      of Incentive Compensation.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Report on Outsourcing.                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
11    Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management


- --------------------------------------------------------------------------------

J P MORGAN 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Amend bylaws to give holders of at least  AGAINST   FOR        Shareholder
      25% of the o/s common stock the power to
      call a special mtg of s/h.
8     Report on Lobbying Activities.            AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Poison Pill                               AGAINST   AGAINST    Shareholder
11    Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JC PENNEY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

JOHNSON CTLS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Establish an office of the bd of          AGAINST   AGAINST    Shareholder
      directors to enable direct communication
      on corporate governance matters.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KINDER MORGAN INC KANS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Procedure for future sale or disposition  AGAINST   AGAINST    Shareholder
      of company newspapers.


- --------------------------------------------------------------------------------

KOHL'S CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

KROGER CO

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend co's regulations to provide for     FOR       AGAINST    Management
      rules of conduct in connection with s/h
      meetings, and to permit such mtgs to be
      held outside of Cincinnati, Ohio, w/
      apprvl of the bd.
7     Appointment of the Auditors               FOR       FOR        Management
8     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIMITED INC

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LOWE'S COS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Restoration of Retiree Benefits: no cash  AGAINST   AGAINST    Shareholder
      bonus or incentive compensation other
      than stock options be awarded to those
      employees desingated as "senior managers
      (officers)" until those benefits taken
      away from retirees have been restored.
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANOR CARE INC NEW

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Increase the Authorized Preferred Stock   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirements.  AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAY DEPT STORES CO

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MBNA CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MCDONALDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MCGRAW-HILL INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MCKESSON HBOC INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

MELLON FINL 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Delete Article II Section 16 of the       AGAINST   FOR        Shareholder
      Bylaws, which requires a 75% of o/s shs
      supermajority vote to change certain
      provisions (re: number of dirs,
      classified bd structure, dir nominations,
      filling bd vacancies, removal of dirs,
      dirs elected by perf stock).
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Eliminate supermajority vote              AGAINST   FOR        Shareholder
      requirements.
7     Adopt Animal Welfare Standards:           AGAINST   AGAINST    Shareholder
      feasibility study evaluating the merits
      of amending the co's existing Policy on
      Humane Care and Use of Animals for
      Medical Research


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Approve plan for a recapitalization to    AGAINST   FOR        Shareholder
      result in a one vote per share fro all
      o/s stock of the co.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Director Compensation                     AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       RKY            Security ID:  60871R209
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MOODYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
7     Bd to adopt a simple majority vote on     AGAINST   FOR        Shareholder
      eash issue that can be subject to s/h
      vote to the greatest extend possible.
8     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYLAN LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NABORS INDS INC

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 the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW MARRIOTT MI, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for Election of   FOR       FOR        Shareholder
      Directors.


- --------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEWMONT MINING CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       BCC            Security ID:  67622P101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ORACLE SYSTEMS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:                      Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

PEOPLES ENERGY CORP

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Sh proposal to require company to         AGAINST   AGAINST    Shareholder
      disclose its steps to keep price
      increases below inflation.
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Sh proposal re report on animal welfare   AGAINST   AGAINST    Shareholder
      policies.
10    Sh proposal re report on animal-based     AGAINST   AGAINST    Shareholder
      testing support.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE WEST CAP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PNC BANK CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PPG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PPL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRICE T ROWE 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Report on Animal Welfare Policy           AGAINST   AGAINST    Shareholder
6     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Elect director by majority of votes cast. FOR       FOR        Management
5     Responsible Contractor Policy: to improve AGAINST   AGAINST    Shareholder
      safety and security at the co's nuclear
      facilities.


- --------------------------------------------------------------------------------

PROGRESSIVE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Merger                                    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

PULTE CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

QLOGIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RAYTHEON COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

REEBOK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:                      Security ID:  7591EP100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RJR            Security ID:  761713106
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ROBERT HALF INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ROHM & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROWAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SANMINA 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Aprove Outside Director Stock             FOR       FOR        Management
      Award/Options in Lieu of Cash.
5     Stock Option Plan                         FOR       FOR        Management
6     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Report on Impact of Flat Tax.             AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SEALED AIR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       KMRT           Security ID:  812350106
Meeting Date: APR 12, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SNAP-ON TOOLS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHWEST AIRLS 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     SImple Majority Vote                      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Merger                                    FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ST JUDE MED 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

STANLEY WORKS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

STARBUCKS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:                      Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STATE STREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUNGARD DATA SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNTRUST BKS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNOVUS FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

SYSCO CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TARGET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TEXAS INSTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TIFFANY & CO NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TJX COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TRANSOCEAN SECDO FOREX

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD NEW

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Authorize board to designate any          FOR       FOR        Management
      vacancies that arise as casual vacancies.
      Any director who fills a casual vacancy
      shall hold office until the next AGM
      following his or her appointment or until
      a successor is elected.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 3, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED PARCEL SVC 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Emgagement with Proponents of shareholder AGAINST   AGAINST    Shareholder
      proposals supported by a majority vote.


- --------------------------------------------------------------------------------

US BANCORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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 the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VULCAN MATLS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Sustainability Study                      AGAINST   AGAINST    Shareholder
7     Report on Pay Disparity.                  AGAINST   AGAINST    Shareholder
8     Report on Stock Option Distribution by    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Majority vote for director elections      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEATHERFORD INTER

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       ATH            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLS FARGO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority Vote for Directors.              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Director Compensation                     AGAINST   AGAINST    Shareholder
6     Report on Discrimination in Lending       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WENDYS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Sustainability Study                      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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Independent Vote for   AGAINST   FOR        Shareholder
      the Election of Directors.
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Amend vote requirement to amend           AGAINST   AGAINST    Shareholder
      articles/bylaws/charter: bd to take steps
      necessary for a simple majority vote to
      apply on each issue that can be subject
      to s/h vote. This proposal does not
      address a majority vote standard in dir
      elections.


- --------------------------------------------------------------------------------

WILLIAMS COS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

WRIGLEY (WM) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Authorize a one-time distribution of shs  FOR       AGAINST    Management
      of Class B common stock as a dividend to
      holders of each class of common stock
      outstanding.
4     Increase the Class B common stock         FOR       AGAINST    Management
      automatic conversion threshold from 10%
      to 12% and defer.
5     Permit the bd to further defer, the       FOR       AGAINST    Management
      automatic conversion of Class B common
      stock if the automatic conversion
      threshold is crossed. Conversion of Class
      B stock into common stock will occur 18
      months after the date on which the conv.
      threshold is crossed.
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Report on Product Availability in Canada. AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Policy.          AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority vote for directors               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

XL CAPITAL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YUM BRANDS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Northern Ireland                          AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management



======================= ISHARES S&P 500 VALUE INDEX FUND =======================


3M

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Adopt Animal Welfare Policy               AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ABBOTT LABS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ACE LIMITED

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AETNA U S HEALTHCARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve recapitalization to simplify      FOR       FOR        Shareholder
      class structure: one vote per share for
      all outstanding stock of the company.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AIR PRODS & CHEMS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERT0-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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBERTSONS INC

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     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirement.   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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Tobacco                                   AGAINST   AGAINST    Shareholder
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Adopt Animal Welfare Policy.              AGAINST   AGAINST    Shareholder
8     Tobacco                                   AGAINST   AGAINST    Shareholder
9     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEREN CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Employees' Stock Purchase 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:                      Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Computer Recycling Policy.      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       SBC            Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Director Compensation                     AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Adopt Simple Majority Vote Requirement.   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AUTONATION INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVON PRODS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BAKER HUGHES INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     To reinstate simple majority vote         AGAINST   FOR        Shareholder
      requriement on all issues subject to s/h
      vote to the fullest extent possible.


- --------------------------------------------------------------------------------

BANK OF AMER 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Reimbursement of expenses of opposition   AGAINST   AGAINST    Shareholder
      candidates.


- --------------------------------------------------------------------------------

BAXTER INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BB&T CORP

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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     To amend the nomination procedures for    FOR       FOR        Management
      the bd: eliminate the requirement that
      the corp's dirs must possess the
      qualifications required for national bank
      dirs under federal law and regulations.
3     Election of the Directors                 FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEAR STEARNS COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

BEMIS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BOEING CO

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Human Rights                              AGAINST   AGAINST    Shareholder
7     Military Contracts                        AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
10    Separate Chairman and CEO Positions       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Animal Welfare.                 AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
6     Separate Chairman and CEO Positions       AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

CARNIVAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize the audit committee of Carnival FOR       FOR        Management
      PLC to agree to the remuneration of the
      independent auditors.
4     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
5     Approve the directors remuneration report FOR       FOR        Management
      of Carnival PLC.
6     Capital issuance request would allow bd   FOR       FOR        Management
      to issue shs of Carnival PLC for cash w/
      preemptive rights up to 1 yr.
7     Eliminate Preemptive Rights               FOR       FOR        Management
8     Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

CATERPILLAR INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify 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.


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEVRONTEXACO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Proposal to Require Reimbursement of      AGAINST   AGAINST    Shareholder
      Shareholder Proponents of Successful
      Shareholder Proposals.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Shareholder Proposal on Animal Welfare    AGAINST   AGAINST    Shareholder
      Policy.
7     Human Rights                              AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CHUBB CORP

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

CIENA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Reimbursement of expenses incurred by     AGAINST   AGAINST    Shareholder
      shareholders.
11    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COCA-COLA CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Sponsor independent inquiry into          AGAINST   AGAINST    Shareholder
      operations in Columbia.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s stock to have one vote per
      share.
10    Board Size, Tenure and Composition        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER ASSOC INTL 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     Election of the Directors                 FOR       FOR        Management
2     Ratify changes in control of severance    FOR       FOR        Management
      policy.
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CONAGRA 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       AGAINST    Management
6     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
7     Environmental                             AGAINST   AGAINST    Shareholder
8     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COOPER

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

COOPER TIRE & RUBR CO

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COSTCO WHSL CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CVS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DEERE & CO

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DILLARDS INC-CL A

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Prohibit Greenmail Payments.              AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DOLLAR GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOMINION RES INC VA NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DONNELLEY (R R & SONS) CO

Ticker:       DNY            Security ID:  257867101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DOW CHEMICAL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Remediation Policies in Bhopal. AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Evaluate Potential Links Between Company  AGAINST   AGAINST    Shareholder
      and Asthma.
6     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DU PONT (E.I.) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DUKE ENERGY

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

E M C CORP MASS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Director Compensation                     AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

E W SCRIPPS CO NEW-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

E*TRADE GROUP, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adopt Simple Majority Vote Requirements   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Executive Compensation                    AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Report on Co's Anti-Discrimination Policy AGAINST   AGAINST    Shareholder
      as it pertains to corporate sponsorships
      and executive perks.
13    Amend Equal Employment Opportunity Policy AGAINST   AGAINST    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation.
14    Environmental                             AGAINST   AGAINST    Shareholder
15    Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FEDEX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Antitakeover Measures                     AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST HORIZON NATL CORP

Ticker:       FTN            Security ID:  320517105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRSTENERGY CORP

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

FLUOR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Approve Recapitalization Plan: all of the AGAINST   AGAINST    Shareholder
      co's o/s stock to have one vote per
      share.
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

GAP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Director Nominee Disclosure               AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
8     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:                      Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOODRICH (B F) CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GRAINGER (W W) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT LAKES CHEM 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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Policy on Severance Payments to           FOR       FOR        Management
      Executives.  Seek sh approval above
      2.99x.
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require Majority Vote for Elec of         AGAINST   FOR        Shareholder
      Directors
7     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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Global Labor Standards                    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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HERSHEY FOODS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on cocoa sources and potential for AGAINST   AGAINST    Shareholder
      financial or reputational risk from its
      sourcing relationships.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       AGAINST    Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
5     Executive Compensation                    AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HONEYWELL INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require Maj Vote for Election of          AGAINST   AGAINST    Shareholder
      Directors
6     Director Compensation                     AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HORTON (D.R.), 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Report on Energy Efficiency               AGAINST   AGAINST    Shareholder
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WKS 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Human Rights                              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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Rescind Fair Price Provision              FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

J P MORGAN 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Amend bylaws to give holders of at least  AGAINST   FOR        Shareholder
      25% of the o/s common stock the power to
      call a special mtg of s/h.
8     Report on Lobbying Activities.            AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Poison Pill                               AGAINST   AGAINST    Shareholder
11    Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

JC PENNEY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

JOHNSON CTLS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Establish an office of the bd of          AGAINST   AGAINST    Shareholder
      directors to enable direct communication
      on corporate governance matters.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

KINDER MORGAN INC KANS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Procedure for future sale or disposition  AGAINST   AGAINST    Shareholder
      of company newspapers.


- --------------------------------------------------------------------------------

KROGER CO

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend co's regulations to provide for     FOR       AGAINST    Management
      rules of conduct in connection with s/h
      meetings, and to permit such mtgs to be
      held outside of Cincinnati, Ohio, w/
      apprvl of the bd.
7     Appointment of the Auditors               FOR       FOR        Management
8     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

LIMITED INC

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Increase the Authorized Preferred Stock   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirements.  AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MAY DEPT STORES CO

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MBNA CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

MCDONALDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MCGRAW-HILL INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MCKESSON HBOC INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MELLON FINL 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Delete Article II Section 16 of the       AGAINST   FOR        Shareholder
      Bylaws, which requires a 75% of o/s shs
      supermajority vote to change certain
      provisions (re: number of dirs,
      classified bd structure, dir nominations,
      filling bd vacancies, removal of dirs,
      dirs elected by perf stock).
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Eliminate supermajority vote              AGAINST   FOR        Shareholder
      requirements.
7     Adopt Animal Welfare Standards:           AGAINST   AGAINST    Shareholder
      feasibility study evaluating the merits
      of amending the co's existing Policy on
      Humane Care and Use of Animals for
      Medical Research


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Director Compensation                     AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       RKY            Security ID:  60871R209
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MOODYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
7     Bd to adopt a simple majority vote on     AGAINST   FOR        Shareholder
      eash issue that can be subject to s/h
      vote to the greatest extend possible.
8     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYLAN LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW MARRIOTT MI, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for Election of   FOR       FOR        Shareholder
      Directors.


- --------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEWMONT MINING CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       BCC            Security ID:  67622P101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Act on shareholder resolutions that       AGAINST   FOR        Shareholder
      receive majority support.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:                      Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PEOPLES ENERGY CORP

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE WEST CAP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PNC BANK CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PPG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PPL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRICE T ROWE 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Elect director by majority of votes cast. FOR       FOR        Management
5     Responsible Contractor Policy: to improve AGAINST   AGAINST    Shareholder
      safety and security at the co's nuclear
      facilities.


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Merger                                    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

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     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

PULTE CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

QLOGIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

RAYTHEON COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

REEBOK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:                      Security ID:  7591EP100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RJR            Security ID:  761713106
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ROBERT HALF INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ROHM & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROWAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SANMINA 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Report on Impact of Flat Tax.             AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

SEALED AIR CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

SNAP-ON TOOLS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHWEST AIRLS 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     SImple Majority Vote                      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Merger                                    FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

STANLEY WORKS

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

STATE STREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUNGARD DATA SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNTRUST BKS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPER VALU STORES 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNOVUS FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TEXAS INSTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TRANSOCEAN SECDO FOREX

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD NEW

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Authorize board to designate any          FOR       FOR        Management
      vacancies that arise as casual vacancies.
      Any director who fills a casual vacancy
      shall hold office until the next AGM
      following his or her appointment or until
      a successor is elected.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 3, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED PARCEL SVC 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Military Contracts                        AGAINST   AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Emgagement with Proponents of shareholder AGAINST   AGAINST    Shareholder
      proposals supported by a majority vote.


- --------------------------------------------------------------------------------

US BANCORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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 the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VULCAN MATLS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Majority vote for director elections      AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

WEATHERFORD INTER

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       ATH            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLS FARGO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority Vote for Directors.              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Independent Vote for   AGAINST   FOR        Shareholder
      the Election of Directors.
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLIAMS COS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority vote for directors               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

XL CAPITAL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management




====================== ISHARES S&P EUROPE 350 INDEX FUND =======================


3I GROUP PLC

Ticker:                      Security ID:  GB0008886938
Meeting Date: JUL 6, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.3 Pence Per   For       For        Management
      Share
4     Elect Simon Ball as Director              For       For        Management
5     Elect Peter Mihatsch as Director          For       For        Management
6     Elect Sir Robert Smith as Director        For       For        Management
7     Re-elect Fred Steingraber as Director     For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 800,000
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 12,000 and Incur EU Political
      Expenditure up to GBP 12,000
13    Authorise 3i plc to Make EU Political     For       For        Management
      Organisation Donations up to GBP 12,000
      and Incur EU Political Expenditure up to
      GBP 12,000


- --------------------------------------------------------------------------------

3I GROUP PLC

Ticker:                      Security ID:  GB0008886938
Meeting Date: JUL 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Consolidation and Sub-division of For       For        Management
      the Authorised but Unissued Shares of 50p
      Each Into Unissued New Ordinary Shares of
      53 1/8p Each; Consolidation and
      Subdivision of Existing Ordinary Shares
      of 50p Each Into New Ordinary Shares of
      53 1/8p Each
2     Conditional to the Passing of Resolution  For       For        Management
      1, Authorise up to 57,800,000 Ordinary
      Shares for Market Purchase; Otherwise
      Authorise up to 61,400,000 Ordinary
      Shares for Market Purchase
3     Conditional to the Passing of Resolution  For       For        Management
      1, Amend Articles of Association Re:
      Voting Rights


- --------------------------------------------------------------------------------

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          None      Abstain    Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.12 per Share
5     Reelect Roger Agnelli, Juergen Dormann,   For       For        Management
      Louis Hughes, Hans Maerki, Michel de
      Rosen, Michael Treschow, Bernd Voss, and
      Jacob Wallenberg as Directors
6     Ratify Ernst & Young AG as Auditors;      For       For        Management
      Ratify OBT AG as Special Auditors


- --------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  ES0111845014
Meeting Date: JUN 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Autostrade, For       For        Management
      S.p.A.
2     Issue Shares in Connection with the       For       For        Management
      Merger Agreement; List Shares on the
      Stock Market
3     Fix Number of Directors; Elect Directors  For       For        Management
4     Amend Articles Re: Establishment of       For       For        Management
      Co-Chairman and Co-Vice-Chairman;
      Composition of the Executive Committee;
      Director Terms
5     Amend Articles 5.1, 9.4 and 12 of the     For       For        Management
      General Meeting Guidelines Re: Calling of
      General Meetings; Chairmanship
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  ES0111845717
Meeting Date: JUN 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Autostrade, For       For        Management
      S.p.A.
2     Issue Shares in Connection with the       For       For        Management
      Merger Agreement; List Shares on the
      Stock Market
3     Fix Number of Directors; Elect Directors  For       For        Management
4     Amend Articles Re: Establishment of       For       For        Management
      Co-Chairman and Co-Vice-Chairman;
      Composition of the Executive Committee;
      Director Terms
5     Amend Articles 5.1, 9.4 and 12 of the     For       For        Management
      General Meeting Guidelines Re: Calling of
      General Meetings; Chairmanship
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  ES0111845014
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Allocation of
      Income and Dividends; Approve Discharge
      Directors
2     Authorize Capitalization of Reserves of   For       For        Management
      EUR 86.8 Million for a 1:20 Bonus Issue
      of One Class A Share for Every 20 Class A
      and B Shares Currently Held; Amend
      Article 5 Accordingly
3     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
4     Nominate/ Ratify Directors to the Board   For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Noncovertible       For       For        Management
      Bonds/Debt Instruments
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Dividends of EUR 1.10 Per Share   For       For        Management
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
5     Approve Amendments to Remuneration of     For       For        Management
      Supervisory Board
6     Approve Company's Corporate Governance    For       For        Management
      Structure
7a    Elect G.J. Kramer to Supervisory Board    For       For        Management
7b    Elect G. Randa to Supervisory Board       For       For        Management
7c    Reelect A.C. Martinez to Supervisory      For       For        Management
      Board
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares, Convertible Preference Shares and
      Preference Financing Shares Up To 20
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Any Other Business (Non-Voting)           None      Against    Management


- --------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: NOV 24, 2005   Meeting Type: Special
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a     Discuss Corporate Governance re: Election None      None       Management
      New Management Board Members
b     Elect Huibert Boumeester to Management    For       For        Management
      Board
c     Elect Pieter Overmars to Management Board For       For        Management
d     Elect Ronald Teerlink to Management Board For       For        Management


- --------------------------------------------------------------------------------

ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: JAN 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment of Serge Weinberg as   For       For        Management
      Supervisory Board Member
2     Adopt Unitary Board Structure             For       For        Management
3     Elect Thomas J. Barrack as Director       For       For        Management
4     Elect Sebastien Bazin as Director         For       For        Management
5     Elect Isabelle Bouillot as Director       For       For        Management
6     Elect Philippe Camus as Director          For       For        Management
7     Elect Aldo Cardoso as Director            For       For        Management
8     Elect Philippe Citerne as Director        For       For        Management
9     Elect Etienne Davignon as Director        For       For        Management
10    Elect Gabriele Galateri di Genola as      For       For        Management
      Director
11    Elect Sir Roderic Lyne as Director        For       For        Management
12    Elect Dominique Marcel as Director        For       For        Management
13    Elect Francis Mayer as Director           For       For        Management
14    Elect Gilles Pelisson as Director         For       For        Management
15    Elect Baudouin Prot as Director           For       For        Management
16    Elect Franck Riboud as Director           For       For        Management
17    Elect Jerome Seydoux as Director          For       For        Management
18    Elect Theo Waigel as Director             For       For        Management
19    Elect Serge Weinberg as Director          For       For        Management
20    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 590,000
21    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
24    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
25    Authorize Capital Increase of Up to Ten   For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
26    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
27    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
28    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      300 Million
29    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
30    Approve Stock Option Plan Grants          For       For        Management
31    Authorize Up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
32    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
5     Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:                      Security ID:  ES0132105018
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, and Statutory
      Reports; Approve Allocation of Income
2     Approve Discharge of Management; Approve  For       For        Management
      Payments of Dividends Made in 1-4-06 and
      4-4-06
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Distribution of Bonus Charged to  For       For        Management
      the Issuance Premium Reserve
5     Amend Article 12 of Company By-Laws Re:   For       For        Management
      Notice Period for General Meetings
6     Amend Article 4 of General Meeting        For       For        Management
      Guidelines Re: Notice Period for General
      Meetings
7     Elect Directors                           For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Designate Two Shareholders to Approve and For       For        Management
      Sign Minutes of Meeting


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C

Ticker:                      Security ID:  ES0167050915
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income;
      Presentation of Annual Corporate
      Governance Report
2     Approve Discharge of Directors            For       For        Management
3     Elect Directors                           For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Approve Auditors                          For       For        Management
6     Amend Articles 14 and 25 of the Company's For       Against    Management
      By-Laws Re: Director Terms; Convocation
      of General Meetings
7     Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: Convocation of General
      Meeting
8     Present Information About the             For       For        Management
      Modifications to the Board Guidelines
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

ADECCO SA

Ticker:                      Security ID:  CH0012138605
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Elect Jakob Baer as Director              For       For        Management
4.1.2 Elect Juergen Dormann as Director         For       For        Management
4.1.3 Elect Klaus Jacobs as Director            For       For        Management
4.1.4 Elect Philippe Marcel as Director         For       For        Management
4.1.5 Elect Francis Mer as Director             For       For        Management
4.1.6 Elect Thomas O'Neill as Director          For       For        Management
4.1.7 Elect David Prince as Director            For       For        Management
4.1.8 Elect Peter Ueberroth as Director         For       For        Management
4.2   Elect Philippe Foriel-Destezet as         For       For        Management
      Honorary President by Acclamation
4.3   Elect Walter Jacobs as Director           For       For        Management
5.1   Ratify Ernst & Young AG as Auditors       For       For        Management
5.2   Ratify OBT AG as Special Auditor          For       For        Management


- --------------------------------------------------------------------------------

ADIDAS-SALOMON AG

Ticker:                      Security ID:  DE0005003404
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 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     Change Company Name to Adidas AG          For       For        Management
6     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)
7     Approve EUR 73.2 Million Capitalization   For       For        Management
      of Reserves; Approve 1:4 Stock Split
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital
9     Approve Creation of EUR 20 Million Pool   For       For        Management
      of Capital with Preemptive Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion with Preemptive Rights; Approve
      Creation of EUR 20 Million Pool of
      Capital to Guarantee Conversion Rights
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
12    Amend Articles Re: Responsibilites of the For       For        Management
      Supervisory Board
13    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006


- --------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 1 Pence Per     For       For        Management
      Ordinary Share
3     Re-elect David Verklin as Director        For       For        Management
4     Re-elect Daniel Farrar as Director        For       For        Management
5     Re-elect Bernard Fournier as Director     For       For        Management
6     Elect Brendan O'Neill as Director         For       For        Management
7     Elect Lorraine Trainer as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,849,880
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,820,124
13    Authorise 56,549,642 Ordinary Shares for  For       For        Management
      Market Purchase
14    Appoint Philippe Germond to the Board     Against   Against    Shareholder
15    Appoint Roger Hatchuel to the Board       Against   Against    Shareholder


- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AEG            Security ID:  NL0000301760
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements              For       Abstain    Management
3     Approve Total Dividends of EUR 0.45 per   For       For        Management
      Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst & Young as Auditors          For       For        Management
7     Amend Articles to Reflect the Abolition   For       For        Management
      of Bearer Shares (K and CF Certificates)
      and Changes in Dutch Law
8     Extend Remuneration Policy for Management For       For        Management
      Board Members
9     Reelect Johan G. van der Werf to          For       For        Management
      Management Board
10    Elect Clifford M. Sobel to Supervisory    For       For        Management
      Board
11    Reelect Kees J. Storm to Supervisory      For       For        Management
      Board
12    Grant Board Authority to Issue Common     For       For        Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 12
14    Authorize Board to Issue Common Shares up For       For        Management
      to 1 Percent of Issued Share Capital for
      Incentive Plans
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Other Business (Non-Voting)               None      None       Management
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AGF (ASSURANCES GENERALES DE FRANCE)

Ticker:                      Security ID:  FR0000125924
Meeting Date: MAY 22, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Discharge of Board and President  For       For        Management
6     Ratify Appointment of Joachim Faber as    For       For        Management
      Director
7     Reelect Joachim Faber as Director         For       For        Management
8     Reelect Andre Levy-Lang as Director       For       For        Management
9     Reelect Dominique Ferrero as Director     For       For        Management
10    Reelect Diethart Breipohl as Director     For       For        Management
11    Reelect Antoine Jeancourt-Galignani as    For       For        Management
      Director
12    Elect Klaus Luft as Director              For       For        Management
13    Elect Robert Hudry as Director            For       For        Management
14    Ratify SCP Jean-Claude Andre et Autres as For       For        Management
      Alternate Auditor
15    Ratify Picarle et Associes as Alternate   For       For        Management
      Auditor
16    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 374,400
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:                      Security ID:  BE0003755692
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
      on the Fiscal Year Ended on Dec. 31, 2005
2     Accept Financial Statements of the Fiscal For       Abstain    Management
      Year Ended on Dec. 31, 2005
3     Approve Allocation of Income              For       For        Management
4     Receive Consolidated Financial Statements None      Abstain    Management
      and Statutory Reports (Non-Voting)
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6     Elect Buttrick, Leysen and De Wilde as    For       Against    Management
      Directors
7     Approve Remuneration of Directors         For       For        Management
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure
9     Transact Other Business                   None      Against    Management


- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0000331817
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Elect J. Rishton to Management Board      For       For        Management
8     Elect J. Sprieser to Supervisory Board    For       For        Management
9     Ratify Deloitte Accountants B.V. as       For       For        Management
      Auditors
10    Amend Remuneration Policy for Management  For       For        Management
      Board
11    Grant Board Authority to Issue Common     For       For        Management
      Shares Up To 10 Percent of Issued Share
      Capital
12    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
14    Other Business (Non-Voting)               None      Against    Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AKZO-NOBEL NV

Ticker:       AKZOY          Security ID:  NL0000009132
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Dividends of EUR 1.20 Per Share   For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Elect L.R. Hughes and A. Burgmans as      For       For        Management
      Director; Reelect K. Vuursteen and A.
      Merieux to Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Remuneration Policy for Management  For       For        Management
      Board Members
8     Determination of Maximum Number of Shares For       For        Management
      Available for Long-Term Incentive Plans
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Other Business (Non-Voting)               None      Against    Management


- --------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0000078193
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       For        Management
      2005 and Statutory Reports
2     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011
3     Approve Stock Option Plan for the         For       For        Management
      Three-Year Term 2006-2008
4     Authorize Reissuance of Treasury Shares   For       For        Management
      to Service Stock Grants for the
      Three-Year Term 2006-2008


- --------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  GB0000386143
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 34.7 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Richard Pym as Director          For       For        Management
4     Re-elect David Bennett as Director        For       For        Management
5     Re-elect Mike McTighe as Director         For       For        Management
6     Elect Malcolm Aish as Director            For       For        Management
7     Elect Sir Derek Higgs as Director         For       For        Management
8     Elect Rodney Duke as Director             For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Remuneration Report               For       For        Management
11    Approve Increase in Authorized Capital    For       For        Management
      from GBP 388,000,000 to GBP 688,000,000
      plus USD 500,000,000 and EUD 400,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 74,800,000 (Ord. Shares); GBP
      300,000,000 (Preference Shares); USD
      500,000,000 (Preference Shares); EUD
      400,000,000 (Preference Shares)
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,200,000
14    Adopt New Articles of Association         For       For        Management
15    Authorise 67,300,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Amend Alliance & Leicester Plc Share      For       For        Management
      Incentive Plan
17    Approve Alliance & Leicester Plc 2006     For       For        Management
      Restricted Share Plan
18    Approve Alliance & Leicester Plc 2006     For       For        Management
      Company Share Option Plan
19    Approve Alliance & Leicester Plc 2006     For       For        Management
      ShareSave Plan
20    Approve Alliance & Leicester Plc 2006     For       For        Management
      Deferred Bonus Plan


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:       BOOYF          Security ID:  GB0032310780
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Share
4     Re-elect Paul Bateman as Director         For       For        Management
5     Reappoint KMPG Audit Plc as Auditors of   For       For        Management
      the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 60,190,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,020,000
9     Authorise 72,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve Boots Bonus Co-investment Plan    For       For        Management
11    Approve Boots Performance Share Plan      For       For        Management
12    Approve Establishment of Overseas Bonus   For       For        Management
      Co-investment and Performance Share Plans


- --------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:       BOOYF          Security ID:  GB0032310780
Meeting Date: NOV 24, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Boots Healthcare      For       Did Not    Management
      International Division                              Vote
2     Conditional Upon the Passing of           For       Did Not    Management
      Resolution 1, Approve Capital                       Vote
      Reorganisation; and Authorise Directors
      to Sell All the Fractional Entitlement
      Shares and to Distribute the Proceeds in
      Due Proportion Among the Relevant Members
      Entitled thereto


- --------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: FEB 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Riunione  For       For        Management
      Adriatica di Sicurta SpA; Approve Change
      of Corporate Form to Societas Europea
      (SE)
2     Issue 25.1 Million Shares in Connection   For       For        Management
      with Merger by Merger by Absorption of
      RIUNIONE ADRIATICA DI SICURTA Societa per
      Azioni
3     Approve Creation of EUR 450 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
4     Approve Employee Stock Purchase Plan      For       For        Management
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 10
      Billion with Preemptive Rights; Approve
      Creation of EUR 250 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
6     Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital for Purposes
      other than Trading


- --------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for Fiscal 2005
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     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Alternative Assets
      Holding GmbH


- --------------------------------------------------------------------------------

ALLIED DOMECQ PLC

Ticker:       ALDQF          Security ID:  GB0007294571
Meeting Date: JUL 4, 2005    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

ALLIED DOMECQ PLC

Ticker:       ALDQF          Security ID:  GB0007294571
Meeting Date: JUL 4, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Capital Re-organization; Amend Articles
      of Association


- --------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare the Final Dividend of EUR 0.42    For       For        Management
3a    Elect Adrian Burke as a Director          For       For        Management
3b    Elect Kieran Crowley as a Director        For       For        Management
3c    Elect Colm Doherty as a Director          For       For        Management
3d    Elect Padraic M. Fallon as a Director     For       For        Management
3e    Elect Dermot Gleeson as a Director        For       For        Management
3f    Elect Don Godson as a Director            For       For        Management
3g    Elect John B. McGuckian as a Director     For       Against    Management
3h    Elect John O'Donnell as a Director        For       For        Management
3i    Elect Jim O'Leary as a Director           For       For        Management
3j    Elect Eugene J. Sheehy as a Director      For       For        Management
3k    Elect Michael J. Sullivan as a Director   For       For        Management
3l    Elect Robert G. Wilmers as a Director     For       For        Management
3m    Elect Jennifer Winter as a Director       For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize Share Repurchase of 91.8        For       For        Management
      Million Shares, Representing 10 Percent
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Payment in the Sum of EUR 579,000 For       Against    Management
      to Gary Kennedy, a Former Director
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Elect Niall Murphy, a                     Against   Against    Shareholder
      Shareholder-Nominee, as a Director


- --------------------------------------------------------------------------------

ALSTOM

Ticker:       AASTF          Security ID:  FR0000120198
Meeting Date: JUL 12, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Deloitte & Associes as Auditor and For       For        Management
      BEAS as Alternate Auditor
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Ratify Cooptation of Francis Mer as       For       For        Management
      Director
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reverse Stock Split               For       For        Management
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 600 Million
11    Authorize Capital Increase of Up to Ten   For       For        Management
      Percent for Future Exchange Offers
12    Authorize Up to 2.5 Percent of Issued     For       Against    Management
      Capital For Use in Restricted Stock Plan
13    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Amend Articles of Association Re: Board   For       Against    Management
      Related
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    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


- --------------------------------------------------------------------------------

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:                      Security ID:  ES0177040013
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 2005, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2     Ratify and Reelect of Board Members       For       Against    Management
3     Elect Auditors for Company and            For       For        Management
      Consolidated Group
4     Amend Article 44 Re: Competencies of      For       For        Management
      Audit and Compliance Committee
5     Amend Articles 20 and 21 Re: Convocation  For       For        Management
      to General Meetings and Content of
      Meeting Notices
6     Approve Reduction in Capital Via          For       For        Management
      Amortization of Shares
7     Approve Reduction in Capital to Increase  For       For        Management
      Voluntary Reserves Via Decrease in Par
      Value
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Convertible Debt    For       For        Management
      Securities, Bonds and Warrants without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
10    Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries
11    Authorize Issuance of Simple Bonds or     For       For        Management
      Debentures, and Other Fixed-Income
      Securities up to Aggregate Nominal Amount
      of EUR 1.2 Billion, and Promissory Notes
      up to EUR 1.5 Billion
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  DE0007600801
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 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
5.1   Elect Uwe-Ernst Bufe to the Supervisory   For       For        Management
      Board
5.2   Elect Heinz Riesenhuber to the            For       For        Management
      Supervisory Board
5.3   Elect Klaus-Juergen Schmieder to the      For       For        Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management
      for Fiscal 2006
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 5.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Martin Flanagan as Director         For       For        Management
5     Elect Thomas Presby as Director           For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Audit Committee to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 22,990,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 4,100,000
9     Authorise 82,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Dividend Payments


- --------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: NOV 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Consent to the Passing of the Resolution  For       For        Management
      Set Out in the EGM Convened for 1
      November 2005; and Consent to Every
      Alteration of the Special Rights Attached
      to the Ordinary Shares


- --------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: NOV 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Cap. by Creating Redeemable      For       For        Management
      Pref. Shares; Decrease Capital by
      Cancelling Ordinary Shares; Increase Cap.
      by Creating New Ordinary Shares; Issue
      Equity with and without Pre-emptive
      Rights; Approve Market Purchase of
      Shares; Amend Articles of Assoc.


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Final Dividend of USD 0.95 Per    For       For        Management
      Ordinary Share
3     Elect Peter Woicke as Director            For       For        Management
4     Elect Mamphela Ramphele as Director       For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Re-elect Fred Phaswana as Director        For       For        Management
7     Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 248,750,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 37,250,000
13    Authorise 149,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re: Board   For       For        Management
      Composition


- --------------------------------------------------------------------------------

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE00B06H8J93
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  JAN 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect F. Drury as Director              For       For        Management
3b    Reelect S. FitzPatrick as Director        For       For        Management
3c    Reelect M. Jacob as Director              For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration of Non-executive     For       For        Management
      Directors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

ARCELOR S.A.

Ticker:                      Security ID:  LU0140205948
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors None      Abstain    Management
      and of the Auditor on the Financial
      Statements and Consolidated Financial
      Statements for the 2005 Fiscal Year
2     Accept Financial Statements for the 2005  For       Abstain    Management
      Fiscal Year
3     Accept Consolidated Financial for the     For       Abstain    Management
      2005 Fiscal Year
4     Approve Remuneration of Directors         For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Discharge of Directors            For       Against    Management
7     Elect Ulrich Hartmann as Director         For       For        Management
8     Elect Joseph Kinsch as Director           For       Against    Management
9     Elect Edmond Paschura as Director         For       For        Management
10    Elect Fernand Wagner as Director          For       For        Management
11    Elect Hedwig De Koker as Director         For       For        Management
12    Elect Jean-Pierre Hansen as Director      For       For        Management
13    Elect Daniel Melin as Director            For       For        Management
14    Elect Sergio Silva de Freitas as Director For       For        Management
15    Elect John Castegnaro as Director         For       For        Management
16    Elect Manuel Fernandez Lopez as Director  For       For        Management
17    Elect Francisco Javier de la Riva Garriga For       For        Management
      as Director
18    Elect Jose Ramon Alvarez Rendueles as     For       Against    Management
      Director
19    Elect Corporacion JMAC B.V. as Director   For       For        Management
20    Elect Jean-Yves Durance as Director       For       For        Management
21    Elect S.A.R. le Prince Guillaume de       For       For        Management
      Luxembourg as Director
22    Elect Georges Schmit as Director          For       For        Management
23    Approve Share Repurchase Program          For       Against    Management
24    Ratify KPMG Audit as Auditors             For       For        Management


- --------------------------------------------------------------------------------

ARCELOR S.A.

Ticker:                      Security ID:  LU0140205948
Meeting Date: JUN 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      Abstain    Management
2     Approve Reduction in Share Capital by     For       Against    Management
      Means of a Public Offer to Buy Back
      Shares for the Purpose of Their
      Cancellation
3     Authorize Board to Implement the Public   For       Against    Management
      Share Buy-Back Offer and to Amend the
      Bylaws Accordingly
4     Amend Bylaws Re: Submission of            For       For        Management
      Shareholder Proposals


- --------------------------------------------------------------------------------

ARCELOR S.A.

Ticker:                      Security ID:  LU0140205948
Meeting Date: JUN 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review of Mittal Steel's Public Exchange  None      None       Management
      Offer on All of ARCELOR's Shares and
      Convertible Bonds
2     Approve Option Offered by the SeverStal   For       Against    Management
      Transaction for the ARCELOR Shareholders
3     Approve Procedure for Approving the       Against   For        Shareholder
      SeverStal Transaction and the Issuance of
      New Arcelor Shares in Favor of Mr.
      Mordashov


- --------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:                      Security ID:  GB0000595859
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 0.5 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mike Inglis as Director          For       For        Management
5     Re-elect Peter Cawdron as Director        For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 137,878,500 Ordinary Shares for For       For        Management
      Market Purchase
9     Approve ARM Holdings plc Deferred Annual  For       For        Management
      Bonus Plan
10    Approve ARM Holdings plc Employee Equity  For       For        Management
      Plan; Approve the EEP Overseas Plans
11    Approve ARM Holdings plc US Employee      For       For        Management
      Stock Purchase Plan


- --------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  NL0000334365
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Overview of Company's Business and        None      None       Management
      Financial Situation
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7     Amend Articles Re: Cancel Priority        For       For        Management
      Shares; Extend Term for Record Date
8     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9A    Approve Performance Stock Arrangement for For       For        Management
      Management Board
9B    Approve Performance Stock Option          For       For        Management
      Arrangement for Management Board
9C    Approve Number of Stock Options Available For       For        Management
      for ASML Employee Stock Option
      Arrangements and Authorize Management
      Board to Issue Stock Options Pursuant to
      These Arrangements
9D    Authorize Management Board to Issue       For       For        Management
      22,000 Sign-on Stock and 22,000 Sign-on
      Stock Options to K.P. Fuchs
10    Receive Notification of Appointment of    None      None       Management
      K.P. Fuchs to Management Board
11    Reelect J.A. Dekker to Supervisory Board  For       For        Management
12    Receive Announcement That H. Bodt will    None      None       Management
      Retire by Rotation in 2007
13A   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital without
      Preemptive Rights
13B   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13A
13C   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital in Case
      of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
13D   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13C
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Other Business (Non-Voting)               None      None       Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ASSA ABLOY

Ticker:                      Security ID:  SE0000255648
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9.1   Approve Financial Statements and          For       Against    Management
      Statutory Reports
9.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
9.3   Approve Record Date (April 28) for        For       For        Management
      Dividend
9.4   Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate AMount of SEK 3.3 Million;
      Approve Remuneration fo Committee Work
12    Reelect Carl Douglas, Gustaf Douglas      For       Against    Management
      (Chairman), Per-Olof Eriksson, Lotta
      Lunden, Sven-Christer Nilsson, Melker
      Schoerling, and Carl-Henrik Svanberg as
      Directors; ELect Johan Molin as New
      Director
13    Ratify PricewaterhouseCoopers as          For       For        Management
      Auditors; Approve Remuneration of
      Auditors
14    Elect Gustaf Douglas, Staffan Grefbaeck,  For       For        Management
      Marianne Nilsson, and Melker Schoerling
      as Members of Nominating Committee
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Editorial Changes
16    Approve Incentive Program for Key         For       For        Management
      Employees
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports at Dec. 31, 2005
2     Elect One Director                        For       Against    Management
3     Elect 'Consiglio Generale' (Advisory      For       For        Management
      Body)
4     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Stock Option Plan for Directors   For       For        Management
7     Stock Option Grant; Authorize Board of    For       Against    Management
      Directors to Increase Capital in Order to
      Implement the Stock Option Grant for
      Employees of Assicurazioni Generali SpA
      and its Subsidiaries; Amend Art. 8 of
      Company's Bylaws Accordingly


- --------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS GROUP PLC

Ticker:                      Security ID:  GB0006731235
Meeting Date: DEC 9, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect George Weston as Director        For       For        Management
5     Re-elect John Bason as Director           For       For        Management
6     Re-elect Martin Adamson as Director       For       For        Management
7     Re-elect Willard Weston as Director       For       For        Management
8     Re-elect Lord MacGregor of Pulham Market  For       Against    Management
      as Director
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 263,000,000 Ordinary Shares
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 39,000,000
      Ordinary Shares


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report; Questions     None      None       Management
      from Shareholders to Board and Management
8     Receive Board and Audit Committee Reports None      None       Management
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.25 per Share
9d    Approve Record Date (May 3) for Dividend  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob      For       For        Management
      Wallenberg (Vice Chair), Gunnar Brock,
      Staffan Bohman, Thomas Leysen, Ulla
      Litzen, Grace Skaugen, and Anders Ullberg
      as Directors
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million
13    Ratify KPMG Bohlins AB as Auditors        For       For        Management
14    Approve Remuneration of Auditors          For       For        Management
15    Presentation of Nominating Committee's    For       For        Management
      Work; Authorize Chairman of Board and
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
16a   Presentation of Remuneration Committee's  For       For        Management
      Work; Approve Remuneration Policy And
      Other Terms of Employment For Executive
      Management
16b   Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Reissuance of 1.6
      Million Repurchased Class A Shares to
      Guarantee Conversion Rights
17    Amend Articles Re: Delete Provisions      For       For        Management
      Regarding Class C Shares; Various Changes
      to Comply with the New Swedish Companies
      Act
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  IT0003506190
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect External Auditors for the Five-Year For       For        Management
      Term 2006-2011
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors;  Determine Directors'
      Term and Remuneration
5     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman of the Board for the Three-Year
      Term 2006-2008; Approve Remuneration of
      Auditors


- --------------------------------------------------------------------------------

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  IT0003506190
Meeting Date: JUN 28, 2006   Meeting Type: Special
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Merger by Incorporation   For       For        Management
      of Autostrade SpA into Abertis
      Infraestructuras S.A.; Approve Listing of
      Abertis Infraestructuras S.A. Shares on
      the Italian Stock Exchange
1     Integrate Board of Directors              For       For        Management


- --------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 17.44 Pence Per For       For        Management
      Ordinary Share
3     Elect Mary Francis as Director            For       For        Management
4     Re-elect Richard Harvey as Director       For       For        Management
5     Re-elect Carole Piwnica as Director       For       For        Management
6     Re-elect Philip Scott as Director         For       For        Management
7     Re-elect Patrick Snowball as Director     For       For        Management
8     Re-elect Derek Stevens as Director        For       For        Management
9     Re-elect Andre Villeneuve as Director     For       For        Management
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 150,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,000,000
14    Approve Remuneration Report               For       For        Management
15    Approve Inc. in Auth. Cap. from GBP       For       For        Management
      1,450,000,000 to GBP 1,950,000,000 and
      EUR 700,000,000; Auth. Issue of Equity
      without Pre-emptive Rights up to the New
      Pref. Shares; and Amend Articles of
      Association
16    Authorise 239,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares 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       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of 34.3 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
3     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
4     Elect Scott Longhurst as Director         For       Did Not    Management
                                                          Vote
5     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors and Authorise the Board to                 Vote
      Determine Their Remuneration
6     Approve EU Political Organisation         For       Did Not    Management
      Donations and to Incur EU Political                 Vote
      Expenditure up to GBP 150,000
7     Approve Increase in Authorised Capital    For       Did Not    Management
      from GBP 1,039,886,230.85 to GBP                    Vote
      1,549,999,999.80
8     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 9,532,161
9     Authorise 14,369,733 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
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 1,434,550
11    Amend Memorandum of Association Re:       For       Did Not    Management
      Indemnification of Directors                        Vote
12    Amend Articles of Association Re:         For       Did Not    Management
      Indemnification of Directors                        Vote
13    Amend Articles of Association Re:         For       Did Not    Management
      Borrowing Powers                                    Vote
14    Amend Articles of Association Re:         For       Did Not    Management
      Unclaimed Dividends                                 Vote


- --------------------------------------------------------------------------------

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Finaxa    For       For        Management
      and Capital Increase in Connection with
      the Merger
2     Approve Accounting Treatment of Merger    For       For        Management
3     Approve Reduction in Share Capital        For       For        Management
4     Assume Obligations of 2.75% 1997/2006     For       For        Management
      Convertible Bonds Issued by Finaxa
5     Assume Obligations of Stock Options       For       For        Management
      Granted by Finaxa
6     Approve Dissolution of Finaxa without     For       For        Management
      Liquidation
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8     Authorize Issuance of Convertible Bonds   None      Abstain    Management
      to Holders of Finaxa 3% 1998/2007 Bonds
      Convertible Into Axa Shares
9     Reserve Convertible Bonds Issuance to     None      Abstain    Management
      Holders of Finaxa 3% 1998/2007 Bonds
10    Approve Capital Increase Reserved for     Against   Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.88 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Election of Norbert Dentressangle as      For       For        Management
      Supervisory Board Member
6     Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor
7     Ratify Patrick Frotiee as Alternate       For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 14.3 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
4     Re-elect Marcus Agius as Director         For       Did Not    Management
                                                          Vote
5     Re-elect Mark Clare as Director           For       Did Not    Management
                                                          Vote
6     Re-elect Chris Fay as Director            For       Did Not    Management
                                                          Vote
7     Reappoint PricewaterhouseCooopers LLP as  For       Did Not    Management
      Auditors of the Company                             Vote
8     Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
9     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,826,000
10    Amend BAA Deferred Annual Bonus Plan      For       Did Not    Management
                                                          Vote
11    Amend Articles of Association Re:         Against   Did Not    Management
      Shareholder Approval for the Submission             Vote
      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       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.3 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Susan Birley as Director         For       For        Management
5     Re-elect Christopher Geoghegan as         For       For        Management
      Director
6     Re-elect Michael Lester as Director       For       For        Management
7     Elect Philip Carroll as Director          For       For        Management
8     Elect Roberto Quarta as Director          For       For        Management
9     Elect Peter Weinberg as Director          For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Bae Systems Performance Share     For       For        Management
      Plan 2006
13    Approve Bae Systems Share Matching Plan   For       For        Management
14    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
15    Authorise BAE Systems Marine Limited to   For       For        Management
      Make EU Political Organisations Donations
      and Incur EU Political Expenditure up to
      GBP 100,000
16    Authorise BAE Systems (Operations)        For       For        Management
      Limited to Make EU Political
      Organisations Donations and Incur EU
      Political Expenditure up to GBP 100,000
17    Authorise BAE Systems Land Systems        For       For        Management
      (Munitions and Ordnance) Ltd. to Make EU
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
18    Authorise BAE Systems Land Systems        For       For        Management
      (Weapons and Vehicles) Ltd. to Make EU
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
19    Authorise Land Systems Hagglunds AB to    For       For        Management
      Make EU Political Organisations Donations
      and Incur EU Political Expenditure up to
      GBP 100,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,829,626
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,024,846
22    Authorise 321,987,720 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:                      Security ID:  CH0012410517
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.20 per Share
4     Reelect Christoph Albrecht, Andreas       For       For        Management
      Burckhardt, and Klaus Jenny as Directors
5     Ratify PricewaterhouseCoopers Ltd. as     For       For        Management
      Auditors


- --------------------------------------------------------------------------------

BANCA FIDEURAM SPA

Ticker:                      Security ID:  IT0000082963
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements at Dec. 31,  For       Abstain    Management
      2005, Statutory Reports, and Allocation
      of Income
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Remuneration


- --------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Remuneration
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2005
3     Authorize Share Repurchase Program and    For       For        Management
      Attribute Repurchased Shares to Employees
4     Elect External Auditors for a Six-Year    For       For        Management
      Term; Fix Auditors' Remuneration


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: APR 29, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for Fiscal Year 2005
2     Fix Number of Directors for the           For       For        Management
      Three-Year Term 2006-2008
3     Fix Number of Vice-Chairmen for the       For       For        Management
      Three-Year Term 2006-2008
4.1   Elect Directors for the Three-Year Term   For       For        Management
      2006-2008 - Slate 1
4.2   Elect Directors for the Three-Year Term   For       For        Management
      2006-2008 - Slate 2
4.3   Elect Directors for the Three-Year Term   For       For        Management
      2006-2008 - Slate 3
5     Elect Chairman and Vice-Chairmen of the   For       For        Management
      Board of Directors
6     Approve Remuneration of Directors         For       For        Management
7     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2006-2008
8     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Deliberations Related to the Reform of    For       For        Management
      Collector System (Law Decree n. 203/2005)


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Possible Measure To Be Taken Pursuant to  For       Against    Management
      Article 6, 2nd Paragraph, of Italian
      Ministry Decree no. 161 of March 18,
      1998, in Relation to the Composition of
      the Board
2     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue via Increase in Par Value


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: SEP 22, 2005   Meeting Type: Special
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to Article 2390 of     For       Against    Management
      Civil Code i.e. Decisions Inherent to
      Authorization of Board Members To Assume
      Positions In Competing Companies
2     Renounce the Company's Right to Pursue    For       For        Management
      Legal Action Against Directors
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Stock Granting Operation Relative For       For        Management
      to Fiscal Year 2004
5     Approve the Taking On of the Remuneration For       For        Management
      Expenses Pertaining to the Holders of
      Saving Shares' Representative for a
      Three-Year Term


- --------------------------------------------------------------------------------

BANCA NAZIONALE DEL LAVORO

Ticker:                      Security ID:  IT0001254884
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Elect Directors (Integrate Board of       For       For        Management
      Directors)
4     Approve Remuneration of Directors and     For       For        Management
      Executive Committee
5     Appoint Internal Statutory Auditors       For       For        Management
      (Integrate Board of Internal Statutory
      Auditors)
6     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011; Fix Auditors'
      Remuneration


- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: MAR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Ended 12-31-05,
      Allocation of Income and Distribution of
      Dividends, and Discharge Directors
2     Fix Number of Directors                   None      None       Management
2.1   Appoint Tomas Alfaro Drake as Director    For       For        Management
2.2   Relect Juan Carlos Alvarez Mezquiriz to   For       For        Management
      Management Board
2.3   Relect Carlos Loring Martinez de Irujo to For       For        Management
      Management Board
2.4   Reelect Susana Rodriguez Vidarte to       For       For        Management
      Management Board
3     Authorize Issuance of Non-Convertible     For       For        Management
      Securities up to Aggregate Nominal Amount
      of EUR 105 Million
4     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries; Approve Capital
      Reduction Via Amortization of Shares
5     Reelect Deloitte & Touche Espana S.L. as  For       For        Management
      Auditors for 2006
6     Approve Stock Compensation Plan for       For       For        Management
      Executive Directors, including Executives
      Members of the Board, and Members of the
      Management Committee
7     Amend Article 53 of ByLaws Re: Include    For       For        Management
      the Possibility to Compensate Board
      Members with Stock or Stock Options In
      Connection to the Value of the Shares
8     Approve Non-Executive Director Deferred   For       For        Management
      Stock Compensation
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO DE SABADELL

Ticker:                      Security ID:  ES0113860532
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Distribution of Dividend,
      and Discharge Directors for Fiscal Year
      2005
2     Ratify Appointment of Isak Andic Ermay as For       For        Management
      Director
3.1   Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
3.2   Authorize Issuance of Non-Convertible     For       For        Management
      Debentures, Preference Shares, Bonds or
      Other Debt Instruments
4     Authorize Repurchase Shares               For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:                      Security ID:  PTBES0AM0007
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2005
2     Accept Consolidated  Financial Statements For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2005
3     Approve a Variable Remuneration for       For       For        Management
      Executive Directors and Approve
      Allocation of Income
4     Approve Discharge of Management and       For       For        Management
      Supervisory Board
5     Approve Increase in Capital through the   For       For        Management
      Issuance of 200 Million Shares, 150
      Million of them with Preemptive Rights
      and 50 Million through the Capitalization
      of Reserves
6     Amend Bylaws to Reflect the Change in     For       For        Management
      Capital
7     Approve the Remuneration Committee's      For       Against    Management
      Remuneration Policy
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries
9     Authorize Purchase of Company Shares by   For       For        Management
      the Company and Subsidiaries and
      Subsequent Sale
10    Ratify the Appointment of Nuno Maria      For       For        Management
      Monteiro Godinho de Matos and Alberto de
      Oliveira Pinto to the Board
11    Elect Member to the Remuneration          For       For        Management
      Committee


- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  ES0113790531
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income and Distribution, and Discharge
      Directors
2.1   Amend Article 13 of Company By-Laws and   For       For        Management
      Article 12 of General Meeting Guidelines
      Re: Meeting Notice Period and Submission
      of Shareholder Proposals
2.2   Amend Article 13 of Company By-Laws and   For       For        Management
      Article 11 of General Meeting Guidelines
      Re: Validity of Meeting Held Outside Term
2.3   Amend Article 16 of Company's By-Laws Re: For       Against    Management
      Directors' Terms
2.4   Amend Article 16 of Company's By-Laws Re: For       For        Management
      Vice-chairmanship of the Board
2.5   Add Article 15 Bis and Amend Article 12   For       For        Management
      of Company By-Laws and Articles 12-14, 18
      Bis, 24, 26 and 27 of General Meeting
      Guidelines Re: Remote Attendance at
      General Meetings
2.6   Amend Transitory Provision of Company     For       For        Management
      By-Laws Re: Chairmanship of the Board
2.7   Amend Transitory Provision of Company     For       For        Management
      By-Laws Re: Presidency of the Company
3     Approve Auditors                          For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Authorize Board to List or Delist Shares  For       For        Management
      on a Secondary Exchange
6     Approve Remuneration of Directors         For       For        Management
7     Information Re: Modifications to the      For       For        Management
      Board Guidelines
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-05, and Discharge Directors
2     Approve Allocation of Income              For       For        Management
3.1   Elect Jay S. Sidhu as Director            For       Against    Management
3.2   Reelect Fernando de Asua Alvarez as       For       Against    Management
      Director
3.3   Reelect Alfredo Saenz Abad as Director    For       Against    Management
3.4   Reelect Ana Patricia Botin-Sanz de        For       Against    Management
      Sautoula y O'Shea as Director
3.5   Reelect Rodrigo Echenique Gordillo as     For       Against    Management
      Director
3.6   Reelect Lord Burns as Director            For       Against    Management
4     Reelect Auditors                          For       For        Management
5     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries; Void Authorization
      Granted at 2005 AGM
6.1   Amend Article 16 of Bylaws Re: Delegation For       For        Management
      of Powers
6.2   Amend Article 20 of Bylaws Re: Notice of  For       For        Management
      General Meetings
6.3   Amend Article 30 of Bylaws Re: Maximun    For       Against    Management
      Number of Board Members, Board Term, and
      Annual Renewal
6.4   Amend Article 38 of Bylaws Re: Share      For       For        Management
      Profits due to Board Members
7.1   Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Notice of Meeting
7.2   Amend Article 6 of General Meeting        For       For        Management
      Guidelines Re: Disclosure of Meeting
      Materials
7.3   Amend Article 8 of General Meeting        For       For        Management
      Guidelines Re: Proxies
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights; Void Authorization Granted at the
      2005 AGM
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Rate Securities
10    Approve Incentive Plan for Managers of    For       For        Management
      Abbey National Bank by Delivering
      Santander Shares
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 6, 2005    Meeting Type: Annual
Record Date:  JUL 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividends                   For       For        Management
3.1   Elect Paul Haran as Director              For       For        Management
3.2a  Re-elect Richard Burrows as Director      For       For        Management
3.2b  Re-elect Brian Goggin as Director         For       For        Management
3.2c  Re-elect Dennis O'Brien as Director       For       For        Management
3.2d  Re-elect John O'Donovan as Director       For       For        Management
3.2e  Re-elect Mary Redmond as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize up to 95,732,060 Ordinary Stock For       For        Management
      Units and 1,876,090 Sterling Preference
      Stock Units and 3,026,598 Euro Preference
      Stock Units for Share Repurchase Program
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Board to Allot Up to EUR        For       For        Management
      30,900,000 in Equity Securities for Cash
      without Preemptive Rights
8     Authorize Board to Allot Equity           For       For        Management
      Securities Representing 15 Percent of the
      Issued Share Capital, without Preemptive
      Rights, For Purposes Other Than Cash
9     Amend Company Bye-Laws Re: Preference     For       For        Management
      Stock


- --------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:                      Security ID:  ES0113679338
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Allocation of
      Income for the Period 2005
2     Approve Discharge of Management Board and For       For        Management
      Approve Dividends for the Period 2005
3.1   Ratify Appointment of Ramchand Bhavnani   For       For        Management
      Wadhumal as Director
3.2   Ratify Appointment of Fernando Masaveu    For       For        Management
      Herrero as Director
3.3   Re-elect Juan Arena de la Mora as         For       For        Management
      Director
3.4   Re-elect Cartival S.A. to the Board       For       For        Management
4     Approve Auditors                          For       For        Management
5     Amend Articles 18 and 42 of the Company's For       For        Management
      By-Laws Re: Convoking of Shareholder
      Meetings; Electronic Voting
6     Amend Articles 19 and 20 of the General   For       For        Management
      Meeting Guidelines Re: Agenda Proposals;
      Voting on Agenda Proposals
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instrument without
      Preemptive Rights
9     Authorize Repurchase of Shares            For       For        Management
10    Approve Remuneration of Directors         For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Communicate Information About the         For       For        Management
      Modifications to the Board Guidelines


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

BASF AG

Ticker:       BFASF          Security ID:  DE0005151005
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      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
8     Amend Articles Re: Supervisory Board      For       Against    Management
      Remuneration Scheme; Conducting of
      Shareholder Meetings


- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports; Allocation of Income
      and Dividends of EUR 0.95 per Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4.1   Approve Creation of EUR 465 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital I)
4.2   Approve Creation of 186 Million Pool of   For       For        Management
      Capital with Preemptive Rights
      (Authorized Capital II)
5     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)
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Affiliation Agreements with a     For       For        Management
      Subsidiary (Bayfin GmbH)
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


- --------------------------------------------------------------------------------

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      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       Against    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


- --------------------------------------------------------------------------------

BBA GROUP PLC

Ticker:                      Security ID:  GB0000677483
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 8.3 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Andrew Wood as Director          For       For        Management
4     Re-elect Bob Phillips as Director         For       For        Management
5     Re-elect Richard Stillwell as Director    For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,689,599
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,109,549
10    Authorise 73,265,716 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Remuneration Report               For       For        Management


- --------------------------------------------------------------------------------

BENETTON GROUP SPA

Ticker:       BNTOF          Security ID:  IT0003106777
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Abstain    Management
      2005 and Statutory Reports
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Term
3     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.09 Pence Per  For       For        Management
      Ordinary Share
4     Elect Jurgen Dormann as Director          For       For        Management
5     Re-elect Sir Robert Wilson as Director    For       For        Management
6     Re-elect Frank Chapman as Director        For       For        Management
7     Re-elect Ashley Almanza as Director       For       For        Management
8     Re-elect Sir John Coles 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
      Auditors
11    Approve EU Political Organisations        For       For        Management
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 123,379,866
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,652,373
14    Authorise 353,047,470 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

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       Did Not    Management
      Reports for BHP Billiton Plc                        Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for BHP Billiton Ltd.                       Vote
3     Elect Carlos Cordeiro as Director of BHP  For       Did Not    Management
      Billiton Plc                                        Vote
4     Elect Carlos Cordeiro as Director of BHP  For       Did Not    Management
      Billiton Ltd.                                       Vote
5     Elect Gail de Planque as Director of BHP  For       Did Not    Management
      Billiton Plc                                        Vote
6     Elect Gail de Planque as Director of BHP  For       Did Not    Management
      Billiton Ltd.                                       Vote
7     Re-elect David Crawford as Director of    For       Did Not    Management
      BHP Billiton Plc                                    Vote
8     Re-elect David Crawford as Director of    For       Did Not    Management
      BHP Billiton Ltd.                                   Vote
9     Re-elect David Jenkins as Director of BHP For       Did Not    Management
      Billiton Plc                                        Vote
10    Re-elect David Jenkins as Director of BHP For       Did Not    Management
      Billiton Ltd.                                       Vote
11    Re-elect Mike Salamon as Director of BHP  For       Did Not    Management
      Billiton Plc                                        Vote
12    Re-elect Mike Salamon as Director of BHP  For       Did Not    Management
      Billiton Ltd.                                       Vote
13    Reappoint KPMG Audit Plc as Auditors of   For       Did Not    Management
      BHP Billiton Plc and Authorise the Board            Vote
      to Determine Their Remuneration
14    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      USD 265,926,499
15    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 61,703,675
16    Authorise 246,814,700 BHP Billiton Plc    For       Did Not    Management
      Ordinary Shares for Market Purchase                 Vote
17    Approve Remuneration Report               For       Did Not    Management
                                                          Vote
18    Approve Grant of Deferred Shares and      For       Did Not    Management
      Options under the BHP Billiton Ltd. Group           Vote
      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       Did Not    Management
      Options under the Amended BHP Billiton              Vote
      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       Did Not    Management
      Billiton Plc                                        Vote
21    Amend the Constitution of BHP Billiton    For       Did Not    Management
      Ltd.                                                Vote


- --------------------------------------------------------------------------------

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       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Elect Laurence Parisot as Director        For       For        Management
7     Reelect Claude Bebear as Director         For       For        Management
8     Reelect Jean-Louis Beffa as Director      For       For        Management
9     Reelect Alain Joly as Director            For       For        Management
10    Reelect Denis Kessler as Director         For       For        Management
11    Reelect Michel Pebereau as Director       For       For        Management
12    Ratify Deloitte & Associes as Auditor and For       For        Management
      BEAS as Alternate Auditor
13    Ratify Mazars & Guerard as Auditor and    For       For        Management
      Michel Barbet-Massin as Alternate Auditor
14    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor and Pierre Coll as Alternate
      Auditor
15    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      1 Billion
21    Amend Resolution 14 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Set Global Limit
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Merger by Absorption of Societe   For       For        Management
      Centrale d'Investissements by BNP Paribas
25    Amend Articles Board Related Re:          For       For        Management
      Elections of Employee Representative
26    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Elect Laurence Parisot as Director        For       For        Management
7     Reelect Claude Bebear as Director         For       For        Management
8     Reelect Jean-Louis Beffa as Director      For       For        Management
9     Reelect Alain Joly as Director            For       For        Management
10    Reelect Denis Kessler as Director         For       For        Management
11    Reelect Michel Pebereau as Director       For       For        Management
12    Ratify Deloitte & Associes as Auditor and For       For        Management
      BEAS as Alternate Auditor
13    Ratify Mazars & Guerard as Auditor and    For       For        Management
      Michel Barbet-Massin as Alternate Auditor
14    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor and Pierre Coll as Alternate
      Auditor
15    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      1 Billion
21    Amend Resolution 14 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Set Global Limit
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Merger by Absorption of Societe   For       For        Management
      Centrale d'Investissements by BNP Paribas
25    Amend Articles Board Related Re:          For       For        Management
      Elections of Employee Representative
26    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOC GROUP PLC, THE

Ticker:       BOCNF          Security ID:  GB0001081206
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve the BOC Dividend Policy           For       For        Management
3     Elect Kent Masters as Director            For       For        Management
4     Elect Rebecca McDonald as Director        For       For        Management
5     Elect Alan Ferguson as Director           For       For        Management
6     Re-elect John Bevan as Director           For       For        Management
7     Re-elect Matthew Miau as Director         For       For        Management
8     Re-elect Sir Christopher O'Donnell as     For       For        Management
      Director
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    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,580,721
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,283,736.50
14    Authorise 50,269,891 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

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       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    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       Against    Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Patricia Barbizet   For       Against    Management
      as Director
7     Ratify Appointment of Francois-Jean-Henri For       Against    Management
      Pinault as Director
8     Reelect Martin Bouygues as Director       For       For        Management
9     Reelect Monique Bouygues as Director      For       Against    Management
10    Reelect Georges Chodron de Courcel as     For       Against    Management
      Director
11    Elect Francois Bertiere as Director       For       Against    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 Up to   For       Against    Management
      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 Up to   For       Against    Management
      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


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect Lord Browne of Madingley as      For       For        Management
      Director
5     Re-elect John Bryan as Director           For       For        Management
6     Re-elect Antony Burgmans as Director      For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr. as Director      For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Re-elect DeAnne Julius as Director        For       For        Management
13    Re-elect Sir Tom McKillop as Director     For       For        Management
14    Re-elect John Manzoni as Director         For       For        Management
15    Re-elect Walter Massey as Director        For       For        Management
16    Re-elect Sir Ian Prosser as Director      For       For        Management
17    Re-elect Michael Wilson as Director       For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise 2,000,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,690,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 253,000,000


- --------------------------------------------------------------------------------

BPB PLC (FORMERLY BPB INDUSTRIES PLC)

Ticker:                      Security ID:  GB0000687078
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.75 Pence Per For       For        Management
      Share
4a    Re-elect Sir Ian Gibson CBE as Director   For       Abstain    Management
4b    Re-elect Paul Hollingworth as Director    For       For        Management
4c    Re-elect Franz Leibenfrost as Director    For       For        Management
5     Elect David Hamill as Director            For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure of up to
      GBP 100,000
8     Authorise 50,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  GB0030616733
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Brambles Industries Ltd.
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Brambles Industries plc
3     Approve Remuneration Report               For       For        Management
4     Elect Hans-Olaf Henkel as Director of     For       For        Management
      Brambles Industries Ltd.
5     Elect Hans-Olaf as Director of Brambles   For       For        Management
      Industries plc
6     Elect Luke Mayhew as Director of Brambles For       For        Management
      Industries Ltd.
7     Elect Luke Mayhew as Director of Brambles For       For        Management
      Industries plc
8     Re-elect Don Argus as Director of         For       For        Management
      Brambles Industries Ltd.
9     Re-elect Don Argus as Director of         For       For        Management
      Brambles Industries plc
10    Re-elect Sir David Lees as Director of    For       For        Management
      Brambles Industries Ltd.
11    Re-elect Sir David Lees as Director of    For       For        Management
      Brambles Industries plc
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Brambles Industries plc
13    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,780,180
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,810,991
16    Authorise 72,439,640 Ordinary Shares for  For       For        Management
      Market Purchase
17    Amend Articles of Association of Brambles For       For        Management
      Industries plc Re: Directors' Powers on
      the Enforcement of the Equivalent Offer
      Requirements
18    Amend Articles of Constitution of         For       For        Management
      Brambles Industries Ltd. Re: Directors'
      Powers on the Enforcement of the
      Equivalent Offer Requirements


- --------------------------------------------------------------------------------

BRISA (AUTO-ESTRADA)

Ticker:                      Security ID:  PTBRI0AM0000
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Approve Report Re: General Plan of        For       Against    Management
      Management Incentives
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of  Repurchased Shares
7     Approve New Incentive Plan                For       Against    Management
8     Amend Article 9 of the Company Bylaws     For       Against    Management


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 33.0 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Ana Llopis as Director           For       For        Management
6b    Re-elect Antonio Monteiro de Castro as    For       For        Management
      Director
6c    Re-elect Rupert Pennant-Rea as Director   For       For        Management
6d    Re-elect Jan du Plessis as Director       For       For        Management
7     Elect Anthony Ruys as Director            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 174,737,186
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,210,577
10    Authorise 209,600,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC (THE)

Ticker:                      Security ID:  GB0001367019
Meeting Date: JUL 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 Final Dividend of 10.9 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
3     Re-elect John Ritblat as Director         For       Did Not    Management
                                                          Vote
4     Re-elect John Weston Smith as Director    For       Did Not    Management
                                                          Vote
5     Re-elect Michael Cassidy as Director      For       Did Not    Management
                                                          Vote
6     Re-elect Graham Roberts as Director       For       Did Not    Management
                                                          Vote
7     Elect Stephen Hester as Director          For       Did Not    Management
                                                          Vote
8     Reappoint Deloitte & Touche LLP as        For       Did Not    Management
      Auditors of the Company                             Vote
9     Authorise Board to Fix Remuneration of    For       Did Not    Management
      the 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
      GBP 43,192,578
12    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,478,886
13    Authorise 51,831,092 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
14    Approve Sub-Division of 200,000 6 percent For       Did Not    Management
      Cumulative Redeemable Convertible                   Vote
      Preference Shares of GBP 1 each into Four
      6 percent Cumulative Redeemable
      Convertible Preference Shares of 25p and
      Redesignate as an Ordinary Share of 25p
15    Amend Articles of Association Re:         For       Did Not    Management
      Preference Shares                                   Vote


- --------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 5 Pence Per     For       For        Management
      Share
3     Re-elect David Evans as Director          For       For        Management
4     Re-elect Allan Leighton as Director       For       For        Management
5     Re-elect Lord Wilson of Dinton as         For       For        Management
      Director
6     Re-elect Rupert Murdoch as Director       For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Arthur Siskind as Director       For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Remuneration Report               For       For        Management
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 304,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,000,000
14    Authorise 92,000,000 Ordinary Shares for  For       Against    Management
      Market Purchase
15    Approve Waiver on Tender-Bid Requirement  For       Against    Management
16    Amend Articles of Association Re:         For       For        Management
      Indemnification
17    Amend Memorandum of Association; and      For       For        Management
      Amend Articles of Association Re:
      Broadcasting Legislation


- --------------------------------------------------------------------------------

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.5 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Ben Verwaayen as Director        For       For        Management
5     Re-elect Paul Reynolds as Director        For       For        Management
6     Re-elect Carl Symon as Director           For       For        Management
7     Re-elect Baroness Margaret Jay of         For       For        Management
      Paddington as Director
8     Elect Hanif Lalani 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 140,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
13    Authorise 850,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend the BT Group Retention Share Plan   For       For        Management
      and the BT Group Deferred Bonus Plan
15    Authorise British Telecommunications plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000


- --------------------------------------------------------------------------------

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:       BUHRF          Security ID:  NL0000343135
Meeting Date: APR 13, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management and          None      Abstain    Management
      Supervisory Board
2b    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2c    Receive Explanation on Reserves and       None      None       Management
      Dividend Policy
2d    Approve Dividend of EUR 0.17 Per Share    For       For        Management
2e    Approve Discharge of Management Board     For       For        Management
2f    Approve Discharge of Supervisory Board    For       For        Management
3     Approve Changes to Remuneration Policy of For       For        Management
      Management Board Members
4a    Reelect J. Peelen to Supervisory Board    For       For        Management
4b    Elect F.L.V. Meysman to Supervisory Board For       For        Management
5     Ratify PricewaterhouseCoopers Accountants For       For        Management
      as Auditors
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7a
7c    Grant Board Authority to Issue Preference For       Against    Management
      Shares B Up To 100 Percent of Issued
      Capital
8     Approve Remuneration of Supervisory Board For       For        Management
9     Allow Questions                           None      None       Management
10    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BUNZ           Security ID:  GB00B0744B38
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 10.8 Pence Per  For       For        Management
      Ordinary Share
3     Elect Brian May as Director               For       For        Management
4     Elect Peter Johnson as Director           For       For        Management
5     Re-elect Anthony Habgood as Director      For       For        Management
6     Re-elect Charles Banks as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
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 39,200,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,570,382
11    Authorise 34,665,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend the Long-Term Incentive Plan and    For       For        Management
      the Sharesave Scheme 2001


- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  GB0001625572
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.64 Pence Per  For       For        Management
      Ordinary Share
4     Elect George Battersby as Director        For       For        Management
5     Elect Clive Butler as Director            For       For        Management
6     Elect Harris Jones as Director            For       For        Management
7     Elect Kate Nealon as Director             For       For        Management
8     Elect Agnes Touraine as Director          For       For        Management
9     Re-elect Francesco Caio as Director       For       For        Management
10    Re-elect Bernard Gray as Director         For       For        Management
11    Re-elect Tony Rice as Director            For       For        Management
12    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
14    Amend The Cable & Wireless Incentive Plan For       For        Management
      2001
15    Amend The Cable & Wireless Deferred Short For       For        Management
      Term Incentive Plan
16    Authorise 350,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Approve Increase in Remuneration of       For       For        Management
      Directors to GBP 700,000
18    Amend Articles of Association Re:         For       For        Management
      Treasury Shares and Indemnification of
      Directors


- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 9 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Roger Carr as Director           For       For        Management
5     Re-elect Ken Hanna as Director            For       For        Management
6     Re-elect Todd Stitzer as Director         For       For        Management
7     Elect Lord Patten as Director             For       For        Management
8     Re-elect Baroness Wilcox as Director      For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Cadbury Schweppes International   For       For        Management
      Share Award Plan
12    Amend Cadbury Schweppes 2004 Long-Term    For       For        Management
      Incentive Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,090,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,040,000
15    Authorise up to GBP 26,090,000 for Market For       For        Management
      Purchase


- --------------------------------------------------------------------------------

CAP GEMINI SA

Ticker:                      Security ID:  FR0000125338
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Standard Accounting Transfers     For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
6     Amend Articles of Association Re: Reduce  For       For        Management
      Director Term Limit from Six to Four
      Years
7     Amend Articles of Association Re: Reduce  For       For        Management
      Censor Term from 6 to 2 Years
8     Reelect Yann Delabriere as Director       For       For        Management
9     Reelect Jean-Rene Fourtou as Director     For       For        Management
10    Reelect Paul Hermelin as Director         For       For        Management
11    Reelect Michel Jalabert as Director       For       For        Management
12    Reelect Serge Kampf as Director           For       Against    Management
13    Reelect Phil Laskawy as Director          For       For        Management
14    Reelect Ruud van Ommeren as Director      For       For        Management
15    Reelect Terry Ozan as Director            For       Against    Management
16    Reelect Bruno Roger as Director           For       Against    Management
17    Reappoint Pierre Hessler as Censor        For       For        Management
18    Reappoint Geoff Unwin as Censor           For       For        Management
19    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of EUR 700,000
20    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
21    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
22    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1.5 Billion for Bonus Issue or
      Increase in Par Value
23    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 450 Million
24    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
25    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
26    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
27    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      450 Million
28    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
29    Amend Articles of Association to Reflect  For       For        Management
      Changes in French Legislation Re: Attend
      Board Meetings by Way of Videoconference
      and of Telecommunication
30    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CAPITA GROUP PLC

Ticker:                      Security ID:  GB0001734747
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Gordon Hurst as Director         For       For        Management
5     Re-elect Eric Walters as Director         For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,308,739
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 668,360
10    Authorise 65,283,939 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification
12    Amend Articles of Association Pursuant to For       For        Management
      the Audit, Investigations and Community
      Enterprise Act 2004
13    Amend 1997 Executive Share Option Scheme  For       For        Management


- --------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Abstain    Management
      2005 and Statutory Reports
2     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011; Fix Auditors'
      Remuneration
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Elect Directors                           For       Against    Management
5     Approve Decisions Inherent to Legal       For       None       Management
      Action Against the Chairman of the Board
      of Directors


- --------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: NOV 26, 2005   Meeting Type: Special
Record Date:  NOV 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       Did Not    Management
      Acquisition of Fineco Spa                           Vote
2     Approve Partial Spin-Off of Company       For       Did Not    Management
      Assets (MCC Spa)                                    Vote
3     Approve Partial Spin-Off of Company       For       Did Not    Management
      Assets (Banca di Roma Spa, Banco di                 Vote
      Sicilia Spa, Bipop-Carire Spa, and
      Capitalia Leasing & Factoring Spa)
4     Amend Articles                            For       Did Not    Management
                                                          Vote
5     Approve Use of Reserves                   For       Did Not    Management
                                                          Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Amend Rules Governing General Meetings    For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC)

Ticker:       CUKPF          Security ID:  GB0031215220
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
2     Re-elect Richard Capen Jr. as Director of For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
5     Re-elect Pier Foschi as Director of       For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and Carnival Plc
7     Re-elect Richard Glasier as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
8     Re-elect Baroness Hogg as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
9     Re-elect Kirk Lanterman as Director of    For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
10    Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and Carnival Plc
11    Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
12    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
13    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
14    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
18    Approve Remuneration Report               For       For        Management
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,977,399
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,651,130
21    Authorise 10,633,211 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

CARREFOUR S.A.

Ticker:                      Security ID:  FR0000120172
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management Board
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital
5     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
6     Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
7     Amend Articles of Association in order to For       For        Management
      Reflect Legal Changes
8     Change Location of Registered Office      For       For        Management


- --------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  FR0000125585
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.08 per Share
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party  Transactions
4     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Jean-Charles Naouri as Director   For       For        Management
7     Reelect Abilio Dos Santos Diniz as        For       For        Management
      Director
8     Reelect Henri Giscard d'Estaing as        For       For        Management
      Director
9     Reelect Philippe Houze as Director        For       For        Management
10    Reelect Marc Ladreit de Lacharriere as    For       For        Management
      Director
11    Reelect Gilles Pinoncely as Director      For       For        Management
12    Relect Henri Proglio as Director          For       For        Management
13    Reelect David de Rothschild as Director   For       For        Management
14    Reelect Euris as Director                 For       For        Management
15    Reelect Finatis as Director               For       For        Management
16    Reelect Groupe Euris as Director          For       For        Management
17    Reelect Omnium De Commerce Et De          For       For        Management
      Participations as Director
18    Elect Gerald de Roquemaurel as Director   For       For        Management
19    Elect Frederic Saint-Geours as Director   For       For        Management
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve Merger by Absorption of Hodey by  For       For        Management
      Casino Guichard-Perrachon
22    Approve Merger by Absorption of Pafil by  For       For        Management
      Casino Guichard-Perrachon
23    Approve Merger by Absorption of Saane by  For       For        Management
      Casino Guichard-Perrachon
24    Amend Articles of Association Re: Change  For       For        Management
      of Capital Pursuant to Items 21-23
25    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by  Way of Videoconference
      and of Telecommunication; Ordinary and
      Extraordinary General Meetings Quorum


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:                      Security ID:  FR0000130403
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party  Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.16 per Share
5     Reelect Antoine Bernheim as Director      For       Against    Management
6     Reelect Eric Guerlain as Director         For       Against    Management
7     Reelect Denis Dalibot as Director         For       Against    Management
8     Reelect Christian de Labriffe as Director For       Against    Management
9     Elect Jaime de Marichalar y Saenz de      For       Against    Management
      Tejada as Director
10    Elect Alessandro Vallarino Gancia as      For       Against    Management
      Director
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 104,830
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Stock Option Plans Grants         For       Against    Management
15    Amend Articles of Association Re: Share   For       For        Management
      Capital, Attending Board Meetings , Age
      Limits, and Quorum Requirements


- --------------------------------------------------------------------------------

CIBA SPECIALTY CHEMICALS AG

Ticker:                      Security ID:  CH0005819724
Meeting Date: MAR 2, 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 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Renew CHF 4 Million Pool of Capital for   For       Did Not    Management
      Two Years                                           Vote
5     Elect Beat Hess as Director               For       Did Not    Management
                                                          Vote
6.1   Reelect Jean-Marie Lehn as Director       For       Did Not    Management
                                                          Vote
6.2   Reelect Peter Littman as Director         For       Did Not    Management
                                                          Vote
7     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
8     Ratify OBT AG as Special Auditors         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:                      Security ID:  PTCPR0AM0003
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended 2005
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 2005
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Board
5     Authorize Issuance of Shares to Employees For       Against    Management
      and Members of the Governing Bodies of
      the Company and of Affiliated Companies
6     Authorize Issuance of Shares to the       For       Against    Management
      Group's Employees and Members of the
      Governing Bodies of the Company and of
      Affiliated Companies
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CLARIANT AG

Ticker:                      Security ID:  CH0012142631
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 57.5 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.25 per Share
5     Elect Peter Chen as Director              For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

COBHAM PLC (FORMERLY FR GROUP)

Ticker:                      Security ID:  GB00B07KD360
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Jeff Edington as Director        For       For        Management
5     Re-elect Peter Hooley as Director         For       For        Management
6     Elect John Patterson 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
      Auditors
9     Authorise 112,705,565 Ordinary Shares for For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,803,608
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,408,819


- --------------------------------------------------------------------------------

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      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 DE SAINT GOBAIN

Ticker:                      Security ID:  FR0000125007
Meeting Date: JUN 8, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.36 per  Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Pierre-Andre de     For       For        Management
      Chalendar as Director
7     Ratify KPMG Audit as Auditor              For       For        Management
8     Ratify Jean-Paul Vellutini as Alternate   For       For        Management
      Auditor
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 800,000
10    Approve Issuance of Free Warrants up to   For       Against    Management
      an Aggregate Nominal Amount of EUR 680
      Million During a Takeover
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.04 per 'A' Bearer
      Share and EUR 0.004 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4a    Relect Johann Rupert as Director          For       For        Management
4b    Relect Jean-Paul Aeschimann as Director   For       For        Management
4c    Reelect Franco Cologni as Director        For       For        Management
4d    Reelect Leo Deschuyteneer as Director     For       For        Management
4e    Reelect Lord Douro as Director            For       For        Management
4f    Reelect Yves-Andre Istel as Director      For       For        Management
4g    Reelect Richard Lepeu as Director         For       For        Management
4h    Reelect Simon Murray as Director          For       For        Management
4i    Reelect Alain Perrin as Director          For       For        Management
4j    Reelect Alan Quasha as Director           For       For        Management
4k    Reelect Lord Renwick of Clifton as        For       For        Management
      Director
4l    Reelect Juergen Schrempp as Director      For       For        Management
4m    Reelect Ernst Verloop as Director         For       For        Management
4n    Elect Norbert Platt as Director           For       For        Management
4o    Elect Martha Wikstrom as Director         For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management


- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:                      Security ID:  GB0005331532
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of Select Service    For       For        Management
      Partner


- --------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:       CTTAF          Security ID:  DE0005439004
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 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 KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Elect Christian Streiff to the            For       For        Management
      Supervisory Board; Elect Walter Flecken
      and Dirk Dreiskaemper as Alternate
      Supervisory Board Members
8     Approve Creation of EUR 186.17 Million    For       For        Management
      Pool of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 6 Billion
      with Preemptive Rights; Approve Creation
      of EUR 149 Million Pool of Capital to
      Guarantee Conversion Rights
10    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)
11    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)
12    Amend Articles Re: Elimination of Paper   For       For        Management
      Deeds


- --------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:                      Security ID:  GB00B07V4P80
Meeting Date: JAN 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       Against    Management
      Compulsory Transfer Provisions
2     Approve Reduction of the Issued Share     For       For        Management
      Capital by Cancellation of the Deferred
      Shares of 49 Pence Each
3     Approve Reduction of the Authorised Share For       For        Management
      Capital by Cancellation of Six Ordinary
      Shares of 1 Pence Each
4     Approve Cancellation of the Share Premium For       For        Management
      Account


- --------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:                      Security ID:  GB00B07V4P80
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 5 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Mike Butterworth as Director        For       For        Management
5     Elect Jeff Hewitt as Director             For       For        Management
6     Re-elect Robert Beeston 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,410,157
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 961,523
11    Authorise 19,230,472 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and Incur EU Political
      Expenditure up to GBP 50,000
13    Amend Memorandum of Association and       For       For        Management
      Articles of Association Re:
      Indemnification
14    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers


- --------------------------------------------------------------------------------

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       Abstain    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 AGRICOLE SA

Ticker:                      Security ID:  FR0000045072
Meeting Date: MAY 17, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.94 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean-Roger Drouet   For       Against    Management
      as Director
6     Elect Bruno de Laage as Director          For       Against    Management
7     Reelect Noel Dupuy as Director            For       Against    Management
8     Reelect Carole Giraud as Director         For       Against    Management
9     Reelect Roger Gobin as Director           For       Against    Management
10    Reelect Bernard Mary as Director          For       Against    Management
11    Reelect Jean-Pierre Pargade as Director   For       Against    Management
12    Reelect SAS rue la Boetie as Director     For       Against    Management
13    Ratify Barbier, Frinault et Autres as     For       For        Management
      Auditor
14    Ratify Pricewaterhousecoopers Audit as    For       For        Management
      Auditor
15    Ratify Pierre Coll as Alternate Auditor   For       For        Management
16    Ratify Picarle et Associes as Alternate   For       For        Management
      Auditor
17    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 850,000
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 900 Million
21    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
22    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Board to Set Issue Price for 5  For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
24    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
25    Approve Stock Option Plans Grants         For       For        Management
26    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
27    Approve Issuance Up to EUR 40 Million to  For       For        Management
      be Reserved for Credit Agricole
      International Employees
28    Approve Employee Stock Purchase Plan      For       For        Management
      Reserved for Credit Agricole Employees
      Adherents to Savings-Related Share
      Purchase Plan in USA
29    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
30    Amend Articles of Association in order to For       For        Management
      Reflect Legal Changes
31    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGKF          Security ID:  CH0012138530
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 17 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2 per Share
5.1.a Reelect Walter Kielholz and Hans-Ulrich   For       For        Management
      Doerig as Directors
5.1.b Elect Richard Thornburgh as Director      For       For        Management
5.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
5.3   Ratify BDO Visura as Special Auditors     For       For        Management
6     Approve CHF 3.4 Million Reduction in Pool For       For        Management
      of Capital Reserved for Donaldson Lufkin
      & Jenrette Employee Options


- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect D.W. Doyle as a Director            For       Against    Management
3b    Elect J. M. de Jong as a Director         For       Against    Management
3c    Elect D. M. Kennedy as a Director         For       Against    Management
3d    Elect M. Lee as a Director                For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Up to an Amount Not Exceeding the
      Authorized But Unissued Ordinary Share
      Capital of the Company
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights for Cash Up to an Aggregate
      Nominal Value of EUR 9,119,000
7     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
8     Approve Re-issue of Treasury Shares       For       For        Management
9     Approve Performance Share Plan            For       For        Management


- --------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:       DCX            Security ID:  DE0007100000
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 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     Ratify KPMG Treuhand-Gesellschaft         For       For        Management
      Aktiengesellschaft as Auditors for Fiscal
      2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Elect Manfred Bischoff to the Supervisory For       For        Management
      Board
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 Special Audit of Smart Brand    Against   Against    Shareholder
      Business; Appoint Michael Wahlscheidt as
      Special Auditor
10    Authorize Special Audit of Maybach Brand  Against   Against    Shareholder
      Business; Appoint Michael Wahlscheidt as
      Special Auditor


- --------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  DK0010274414
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       Abstain    Management
      Discharge of Management and Board;
      Approve Allocation of Income and
      Dividends of DKK 10 Per Share
2     Amend Articles Re: Reduce Board Term of   For       For        Management
      Directors From Four to Two Years; Reduce
      Range of Shareholder-Elected Board
      Members (6-10); Removal of Article
      Concerning Director Election
3     Reelect Sten Scheibye, Birgit             For       For        Management
      Aagaard-Svendsen, Alf Duch-Pedersen,
      Henning Christophersen, and Claus Vastrup
      to the Supervisory Board
4     Reappoint Grant Thornton and KPMG C.      For       For        Management
      Jespersen as Auditors
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Amend Articles Re: Delete Secondary Name; For       Against    Management
      Extend Authorisations to Increase Share
      Capital to March 1, 2011; Allow
      Electronic Publishing of Meeting Notice;
      Remove Clause Concerning Discharge of
      Directors
7     Shareholder Proposal Re: Danske Bank As   None      Against    Shareholder
      Place of Depository


- --------------------------------------------------------------------------------

DASSAULT SYSTEMES SA

Ticker:       DASTF          Security ID:  FR0000130650
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42 per Share
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 250,000
7     Amend Articles of Association: Apply      For       For        Management
      Breton Act 2005 to Shareholding
      Disclosure Thresholds and Quorum
      Requirements for General Meetings
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.50 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     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8.1   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board; Elect Dieter Berg as Alternate
      Supervisory Board Member
8.2   Elect Maurice Levy to the Supervisory     For       For        Management
      Board; Elect Lutz Wittig as Alternate
      Supervisory Board Member
9     Approve Creation of EUR 128 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Amend Articles Re: Calling of and         For       For        Management
      Conducting of Shareholder Meetings due to
      New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
11    Amend Articles Re: Editorial Changes to   For       For        Management
      Registration of Shares; Supervisory Board
      Responsibilites and Structure; Conducting
      of Shareholder Meetings


- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 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
5.1   Elect David Andrews to the Supervisory    For       For        Management
      Board
5.2   Elect Udo Behrenwaldt to the Supervisory  For       For        Management
      Board
5.3   Elect Richard Berliand to the Supervisory For       For        Management
      Board
5.4   Elect Manfred Gentz to the Supervisory    For       For        Management
      Board
5.5   Elect Richard Hayden to the Supervisory   For       For        Management
      Board
5.6   Elect Craig Heimark to the Supervisory    For       For        Management
      Board
5.7   Elect Hermann-Josef Lamberti to the       For       For        Management
      Supervisory Board
5.8   Elect Friedrich Merz to the Supervisory   For       For        Management
      Board
5.9   Elect Friedrich von Metzler to the        For       For        Management
      Supervisory Board
5.10  Elect Alessandro Profumo to the           For       For        Management
      Supervisory Board
5.11  Elect Gerhard Roggemann to the            For       For        Management
      Supervisory Board
5.12  Elect Erhard Schipporeit to the           For       For        Management
      Supervisory Board
5.13  Elect Kurt Viermetz to the Supervisory    For       For        Management
      Board
5.14  Elect Herbert Walter to the Supervisory   For       For        Management
      Board
6     Approve Creation of EUR 5.2 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital I)
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Amend Articles Re: Supervisory Board      For       For        Management
      Composition and Tenure
9     Amend Articles Re: Calling of Shareholder For       For        Management
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
10    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)
11    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006


- --------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:                      Security ID:  DE0008232125
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
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     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 117 Million Pool
      of Capital to Guarantee Conversion Rights
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     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)
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:                      Security ID:  DE0005552004
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 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     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7a    Elect Willem van Agtmael to the           For       For        Management
      Supervisory Board
7b    Elect Hero Brahms to the Supervisory      For       For        Management
      Board
7c    Elect Werner Gatzer to the Supervisory    For       For        Management
      Board
7d    Elect Hubertus von Gruenberg to the       For       For        Management
      Supervisory Board
7e    Elect Harry Roels to the Supervisory      For       For        Management
      Board
7f    Elect Elmar Toime to the Supervisory      For       For        Management
      Board
7g    Elect Ralf Krueger to the Supervisory     For       For        Management
      Board
8a    Amend Articles Re: Calling of Supervisory For       For        Management
      Board Meetings
8b    Amend Articles Re: Conducting of          For       For        Management
      Supervisory Board Meetings
8c    Amend Articles Re: Editorial Changes to   For       For        Management
      Participation at Supervisory Board
      Meetings
8d    Amend Articles Re: Editorial Change to    For       For        Management
      Supervisory Board Quorum Requirements
8e    Amend Articles Re: Calling of Shareholder For       For        Management
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8f    Amend Articles Re: Registration for       For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8g    Amend Articles Re: Appointment of Proxies For       For        Management
8h    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)
8i    Amend Articles Re: Editorial Changes      For       For        Management


- --------------------------------------------------------------------------------

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      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       Against    Management
      Board
16    Elect Ingrid Matthaeus-Maierto the        For       Against    Management
      Supervisory Board
17    Elect Mathias Doepfner to the Supervisory For       For        Management
      Board
18    Elect Wulf von Schimmelmann to the        For       Against    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


- --------------------------------------------------------------------------------

DEXIA

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Abstain    Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.71 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect Dominique Marcel as Director        For       Against    Management
6     Elect Serge Kubla as Director             For       Against    Management
7     Elect Bernard Lux as Director             For       Against    Management
8     Elect Axel Miller as Director             For       For        Management
9     Elect Fabio Innocenzi as Director         For       For        Management
10    Elect Pierre Richard as Director          For       Against    Management
11    Elect Gilles Benoist as Director          For       For        Management
12    Elect Rik Branson as Director             For       Against    Management
13    Elect Denis Kessler as Director           For       For        Management
14    Elect Andre Levy-Lang as Director         For       For        Management
15    Elect Gaston Schwertzer as Director       For       For        Management
16    Elect Marc Tinant as Director             For       Against    Management
17    Elect Brian Unwin as Director             For       For        Management
18    Confirmation of Independence of Board     For       For        Management
      Members
19    Ratify Mazars & Guerard SCCRL as Auditors For       For        Management
20    Approve Remuneration of Directors         For       For        Management
21    Approvale Allocation of Shares to the     For       For        Management
      Employees of the Company


- --------------------------------------------------------------------------------

DEXIA

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Cancel Company Treasury Shares            For       For        Management
3     Issue Subscription Rights for Company     For       For        Management
      Personnel
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve the Possibility for the Company   For       For        Management
      to Keep an Electronic Registry for
      Registered Shareholders
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18.2 Pence Per  For       For        Management
      Share
4     Re-elect Lord Blyth of Rowington as       For       For        Management
      Director
5     Re-elect Maria Lilja as Director          For       For        Management
6     Re-elect William Shanahan as Director     For       For        Management
7     Elect Franz Humer as Director             For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      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
      GBP 291,272,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,132,121
11    Authorise 305,041,222 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:                      Security ID:  NO0010031479
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Specify that Control   For       For        Management
      Committee Chairman and Vice-Chairman are
      Elected by the General Meeting
2     Elect Wenche Agerup, Nils Bastiansen, Jan For       For        Management
      Dyvi, Toril Eidesvik, Harbjoern Hansson,
      Eldbjoerg Loewer, Dag Opedal, Arthur
      Sletteberg, Tove Storroedvann, Hanne
      Wiig, and Tomas Leire as Members of
      Committee of Representatives; Elect Six
      Deputy Members
3     Reelect Trond Mohn, Per Moeller, and      For       For        Management
      Benedicte Schilbred as Members of
      Nominating Committee; Elect Eldbjoerg
      Loewer and Per Sanderud as New Members of
      Nominating Committee
4     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Dividends of NOK 3.50 per
      Share; Approve Group Contributions in the
      Amount of NOK 1,458 Million to Subsidiary
      Vital Forsakring ASA
5     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 450,000 for 2006
6     Approve Remuneration of Members of        For       For        Management
      Control Committee in the Amount of NOK
      290,000 for Chairman, NOK 210,000 for
      Vice Chairman, and NOK 180,000 for Other
      Members
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DXNGF          Security ID:  GB0000472455
Meeting Date: SEP 7, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6.22 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect David Longbottom as Director     For       For        Management
4     Re-elect Andrew Lynch as Director         For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Approve Remuneration Report               For       For        Management
8     Approve the Company to Make EU Political  For       For        Management
      Organisation Donations and Incur EU
      Political Expenditure up to an Aggregate
      Nominal Amount of GBP 25,000
9     Change Company Name to DSG international  For       For        Management
      plc
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,608,906
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,341,336
12    Authorise 187,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  NL0000009769
Meeting Date: AUG 22, 2005   Meeting Type: Special
Record Date:  AUG 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Amend Articles Re: Two-For-One Stock      For       Did Not    Management
      Split                                               Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  NL0000009819
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3A    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3B    Approve Total Dividends of EUR 1 Per      For       For        Management
      Share
3C    Approve Discharge of Management Board     For       For        Management
3D    Approve Discharge of Supervisory Board    For       For        Management
4     Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy (Non-Voting)
5A    Reappoint C. van Woudenberg to            For       For        Management
      Supervisory Board
5B    Appoint T. de Swaan to Supervisory Board  For       For        Management
6     Appoint N. Gerardu to Management Board    For       For        Management
7A    Grant Board Authority to Issue Ordinary   For       Against    Management
      Shares and Cumulative Preference Shares
7B    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7A
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares
10    Amend Articles Re: Dematerialization of   For       For        Management
      Shares (Conversion of Ordinary Shares
      into Registered Shares); Introduce
      Indemnification Clause for Directors and
      Officers
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       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      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


- --------------------------------------------------------------------------------

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:                      Security ID:  NL0000235190
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report Including Chapter on For       Did Not    Management
      Corporate Governance, Dividend Policy and           Vote
      Remuneration Policy
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 0.65 per Share                     Vote
4     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
5     Ratify Ernst & Young Accountants and KPMG For       Did Not    Management
      Accountants N.V. as Auditors                        Vote
6     Grant Board Authority to Issue Shares up  For       Did Not    Management
      to 1 Percent of Authorized Share Capital,           Vote
      Including Specific Powers to Approve LTIP
      as well as ESOP Plans
7     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of 6.7 Million Shares                  Vote
8     Authorize Share Repurchase                For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)

Ticker:                      Security ID:  PTEDP0AM0009
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2005
2     Accept Consolidated  Financial Statements For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2005
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Authorize Share Re purchase Program and   For       For        Management
      Reissuance of Repurchased Shares
6     Approve Bond Repurchase and Reissuance    For       For        Management
7     Ratify the Appointment of One Board       For       Against    Management
      Member
8.1   Amend Bylaws Re: Procedure for Voting at  For       For        Management
      Shareholder Meetings
8.2   Amend Bylaws Re: Dual Class Capital       None      Against    Shareholder
      Structure
8.3   Amend, Consolidate and Renumber Bylaws    None      Against    Shareholder
9     Elect Corporate Bodies for the 2006-08    None      Against    Shareholder
      Term Pursuant to the Bylaw Amendments in
      the Previous Item


- --------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  IE0003072950
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Laurence Crowley as a Director      For       Against    Management
3     Elect William Daniel as a Director        For       For        Management
4     Elect Kelly Martin as a Director          For       For        Management
5     Elect Goran Ando as a Director            For       For        Management
6     Elect Shane Cooke as a Director           For       For        Management
7     Elect Lars Ekman as a Director            For       For        Management
8     Elect Gary Kennedy as a Director          For       For        Management
9     Elect Nancy Lurker as a Director          For       For        Management
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Elan Corporation, plc 2006 Long   For       Against    Management
      Term Incentive Plan
12    Amend Employee Equity Purchase Plan       For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 40 Million
      Shares
15    Replace Articles 58 and 59 of the         For       For        Management
      Articles of Association
16    Amend Articles Re: Article 62 of the      For       For        Management
      Articles of Association
17    Authorize Share Repurchase up to 15       For       For        Management
      Percent of Issued Share Capital
18    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:                      Security ID:  FR0010242511
Meeting Date: FEB 14, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Pierre Gadonneix as Director      For       For        Management
2     Reelect Frank Dangeard as Director        For       For        Management
3     Reelect Daniel Foundoulis as Director     For       For        Management
4     Reelect Claude Moreau as Director         For       For        Management
5     Reelect Henri Proglio as Director         For       Against    Management
6     Reelect Louis Schweitzer as Director      For       For        Management
7     Adopt New Articles of Asscociation        For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.79 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 165,000
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:                      Security ID:  GB0003096442
Meeting Date: FEB 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Electrocomponents Long-Term   For       For        Management
      Incentive Plan
2     Approve the Electrocomponents Executive   For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:                      Security ID:  GB0003096442
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect Kevin Abbott as Director            For       For        Management
5     Re-elect Robert Lawson as Director        For       For        Management
6     Re-elect Keith Hamill as Director         For       For        Management
7     Re-elect Dieter Lennertz as Director      For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise 43,525,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:                      Security ID:  SE0000103814
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Board and Committee Reports;      None      None       Management
      Receive Auditor's Report
9     Approve Financial Statements and          For       Against    Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11a   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.5 per Share; Approve
      Spin-Off of Wholly-Owned Subsidiary
      Husqvarna and Distribution of Husqvarna
      Class A and Class B Shares to
      Shareholders of Electrolux
11b   Approve Allocation of Income and          Against              Shareholder
      Dividends of SEK 7.5 per Share; Approve
      Spin-Off of Wholly-Owned Subsidiary
      Husqvarna and Distribution of Husqvarna
      Class B Shares to Shareholders of
      Electrolux
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee's Report
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.3 Million;
      Approve Remuneration of Auditors
14    Reelect Michael Treschow, Peggy           For       For        Management
      Bruzelius, Hans Straaberg, Louis Hughes,
      Babara Thoralfsson, Caroline Sundewall,
      and Marcus Wallenberg as Directors; Elect
      Michael Treschow as Chairman of the Board
15    Reappoint PriceWaterhouseCoopers as       For       For        Management
      Auditors
16    Authorize Board Chairman and              For       For        Management
      Representatives of Company's Four Largest
      Shareholders to Serve on Nominating
      Committee
17a   Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
17b   Approve Restricted Stock Plan for Key     For       Against    Management
      Employees
17c   Amend 2004 and 2005 Restricted Stock      For       Against    Management
      Plans
17d   Approve Restricted Stock Plan for Key     For       Against    Management
      Employees of the Husqvarna Subsidiary
18a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18b   Authorize Reissuance of Repurchased       For       For        Management
      Shares
18c   Approve Reissuance of 900,000 Repurchased For       Against    Management
      Class B Shares for 2006 Restricted Stock
      Plan (Item 17b)
18d   Approve Reissuance of 900,000 Repurchased For       For        Management
      Shares to Cover Expenses Connected to
      2001-2003 Stock Option Plans and the
      Electrolux Share Program 2004
19    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies' Act
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB0002993037
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 16.9 Pence Per  For       For        Management
      Ordinary Share
4     Elect Alun Cathcart as Director           For       For        Management
5     Elect Rita Clifton as Director            For       For        Management
6     Re-elect Andrew Harrison as Director      For       For        Management
7     Elect Paul Keenan as Director             For       For        Management
8     Re-elect Tom Moloney as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 21,360,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,220,000
12    Authorise 25,780,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

EMI GROUP PLC (FORMERLY THORN EMI)

Ticker:                      Security ID:  GB0000444736
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Alain Levy as Director           For       For        Management
5     Re-elect Peter Georgescu as Director      For       For        Management
6     Elect Martin Stewart as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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 42,397,582
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,527,928
11    Authorise 78,970,403 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Approve Scrip Dividend Scheme             For       For        Management
14    Authorise EMI Group plc to Make EU        For       For        Management
      Political Organisation Donations up to
      Aggregate Nominal Amount of GBP 50,000
      and to Incur EU Political Expenditure up
      to GBP 50,000
15    Authorise EMI Music Ltd. to Make EU       For       For        Management
      Political Organisation  Donations up to
      Aggregate Nominal Amount of GBP 50,000
      and to Incur EU Political Expenditure up
      to GBP 50,000
16    Authorise EMI Records Ltd. to Make EU     For       For        Management
      Political Organisation  Donations up to
      Aggregate Nominal Amount of GBP 50,000
      and to Incur EU Political Expenditure up
      to GBP 50,000
17    Authorise EMI Music Publishing Ltd. to    For       For        Management
      Make EU Political Organisation  Donations
      up to Aggregate Nominal Amount of GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
18    Authorise Virgin Records Ltd. to Make EU  For       For        Management
      Political Organisation Donations up to
      Aggregate Nominal Amount of GBP 50,000
      and to Incur EU Political Expenditure up
      to GBP 50,000


- --------------------------------------------------------------------------------

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       Against    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       Abstain    Management
      Financial Statements and Statutory
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       For        Management
3     Approve 2006 Stock Option Plan for the    For       For        Management
      Management of the Company and its
      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       For        Management
      Amount of EUR 31.79 Million Through
      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       For        Management
      Responsible for the Preparation of
      Company's Accounting Records; Integrate
      Article 20 of the Bylaws


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       For        Management
3     Authorize Share Repurchase Program;       For       For        Management
      Revoke Previously Granted Authorization
      to Repurchase Shares
4     Approve Stock Option Plan 2006-2008;      For       For        Management
      Authorize Reissuance of Repurchased
      Shares to Service the Stock Option Plan
5     Approve Director and/or Internal          For       For        Management
      Auditors' Indemnification/Liability
      Provisions


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 13 (sub-paragraph 1),  For       For        Management
      17 (sub-paragraph 3), 24 (sub-paragraph
      1), and 28 (sub-paragraphs 2 and 4)


- --------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:                      Security ID:  GB0033872275
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 12.4 Pence Per  For       Against    Management
      Ordinary Share
3     Re-elect Hubert Reid as Director          For       For        Management
4     Re-elect Gordon Harrison as Director      For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,764,488
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 873,763
9     Authorise 51,850,998 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  SE0000108656
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
6.2   Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
6.3   Receive President's Report; Allow         None      Did Not    Management
      Questions                                           Vote
7.1   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
7.2   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
7.3   Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 0.45 Per Share                     Vote
8.1   Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
8.2   Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 3.8 Million for Chairman              Vote
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
8.3   Reelect Michael Treschow (Chairman),      For       Did Not    Management
      Marcus Wallenberg, Peter Bonfield,                  Vote
      Sverker Martin-Loef, Nancy McKinstry, Ulf
      Johansson, and Carl-Henric Svanberg as
      Directors; Elect Boerje Ekholm, Katherine
      Hudson, and Anders Nyren as New Directors
8.4   Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
8.5   Approve Omission of Remuneration of       For       Did Not    Management
      Nominating Committee Members                        Vote
8.6   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Amend Corporate        For       Did Not    Management
      Purpose; Various Changes to Comply with             Vote
      New Swedish Companies Act
10    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
11.1  Approve Implementation of 2006 Long-Term  For       Did Not    Management
      Incentive Plan                                      Vote
11.2  Authorize Reissuance of 38.4 Million      For       Did Not    Management
      Repurchased Class B Shares for 2006                 Vote
      Long-Term Incentive Plan
12    Authorize Reissuance of 63.2 Million      For       Did Not    Management
      Repurchased Class B Shares in Connection            Vote
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004 and
      2005 Long-Term Incentive Plans
13    Shareholder Proposal: Assign Board to     None      Did Not    Shareholder
      Present to Shareholders a Plan for                  Vote
      Elimination of Class A Shares at 2007 AGM
14    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       Against    Management
3a    Approve Discharge of Management Board     For       For        Management
3b    Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Authorize Share Repurchase Program for    For       For        Management
      Trading Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Approve Creation of EUR 20 Million Pool   For       Against    Management
      of Capital to Guarantee Conversion Rights
      for Stock Option Plans
11    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.94 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Juan Boix as        For       For        Management
      Director
6     Reelect Michel Besson as Director         For       For        Management
7     Reelect Jean Burelle as Director          For       For        Management
8     Reelect Philippe Germond as Director      For       For        Management
9     Reelect Olivier Pecoux as Director        For       For        Management
10    Elect Alain Thomas as Director            For       For        Management
11    Elect Serge Zins as Director              For       For        Management
12    Ratify Etienne Boris as Alternate Auditor For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Allow Board to Repurchase Shares in the   For       For        Management
      Event of a Public Tender Offer or Share
      Exchange Offer
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EXEL PLC

Ticker:                      Security ID:  GB0004486881
Meeting Date: NOV 16, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

EXEL PLC

Ticker:                      Security ID:  GB0004486881
Meeting Date: NOV 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancellation of 158,731,952 Auth. but     For       Did Not    Management
      Unissued Non-Cumulative Non-Pref. Shares            Vote
      and 8 Auth. but Unissued Ord. Shares;
      Approve Scheme of Arrangement; Cap.
      Reorganisation; Amend Art. of Association
      (Auth. Share Cap., Scheme of
      Arrangement); Amend ESOS 2001


- --------------------------------------------------------------------------------

FIAT SPA

Ticker:                      Security ID:  IT0001976403
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Abstain    Management
      2005 and Statutory Reports
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      the Chairman; Approve Remuneration of
      Auditors
4     Elect External Auditors                   For       For        Management
5     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

FINECO SPA(FRMLY FINECOGROUP,FINECO,BIBOP-CARIRE)

Ticker:                      Security ID:  IT0003602155
Meeting Date: NOV 26, 2005   Meeting Type: Special
Record Date:  NOV 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve a Merger with Capitalia SpA       For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:                      Security ID:  IT0001407847
Meeting Date: JUL 11, 2005   Meeting Type: Special
Record Date:  JUL 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Did Not    Management
      Determine Directors' Term                           Vote
2.1   Elect Directors - Slate 1 Submitted by    None      Did Not    Management
      the Ministry of Economy and Finance                 Vote
      (Majority Shareholder)
2.2   Elect Directors - Slate 2 Submitted by    None      Did Not    Management
      Mediobanca Spa and MB Finstrutture -                Vote
      Intersomer Spa
2.3   Elect Directors - Slate 3 Submitted by a  None      Did Not    Management
      Group of Institutional Investors                    Vote
3     Elect Chairman of Board of Directors      For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:                      Security ID:  IT0003856405
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Abstain    Management
      2005 and Statutory Reports
2     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2006-2008
3     Appoint the Chairman of the Internal      For       For        Management
      Auditors Board
4     Approve Remuneration of the Internal      For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011


- --------------------------------------------------------------------------------

FIRSTGROUP PLC (FRM.FIRSTBUS PLC)

Ticker:                      Security ID:  GB0003452173
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.69 Pence Per  For       For        Management
      Share
4     Re-elect Martin Gilbert as Director       For       For        Management
5     Re-elect David Dunn as Director           For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,645,855
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 996,878
10    Authorise 57,500,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve FKI plc Long-Term Incentive Plan; For       For        Management
      and Approve FKI 2005 Deferred Bonus Plan
4     Approve Final Dividend of 3 Pence Per     For       For        Management
      Ordinary Share
5     Elect Gordon Page as Director             For       For        Management
6     Re-elect Paul Heiden as Director          For       For        Management
7     Re-elect Chris Clark as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,900,000
12    Authorise 29,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

FORENINGSSPARBANKEN AB

Ticker:                      Security ID:  SE0000242455
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Chairman's       None      None       Management
      Report
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Financial Statements and          None      None       Management
      Statutory Reports
7b    Receive President's Report                None      None       Management
7c    Receive Auditors' Report                  None      None       Management
8     Approve Financial Statements and          For       Against    Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.50 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.25 Million;
      Approve Remuneration of Auditors
13    Reelect Ulrika Francke, Thomas Johansson, For       For        Management
      Goeran Johnsson, Berith Haegglund-Marcus,
      Carl Eric Staalberg, and Caroline
      Sundewall as Directors; Elect Mart Laar
      and Anders Nyblom as New Directors
14    Approve Remuneration of Auditors          For       For        Management
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies' Act;
      Change Company Name to 'Swedbank AB'
17    Authorize Repurchase of Up to 2.5 Percent For       For        Management
      of Issued Share Capital For Trading
      Purposes and Reissuance of Repurchased
      Shares
18a   Approve SEK 298.8 Million Reduction In    For       For        Management
      Share Capital via Share Cancellation
18b   Approve Capitalization of Reserves of SEK For       For        Management
      515.4 Million for an Increase In
      Accounting Par Value from SEK 20 to SEK
      21
19    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
20    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
21    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
22    Other Business (Non-Voting)               None      None       Management
23    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Special Report on Authorized      None      None       Management
      Capital
2.2   Approve the Creation of a New Authorized  For       Against    Management
      Capital with Exclusion of Preemptive
      Rights and the Possibility of Using
      during a Takeover
3.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3.2   Authorize Alienation of the Repurchased   For       For        Management
      Shares
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' Report                 None      Abstain    Management
2.1.2 Receive Consolidated Financial Statements None      Abstain    Management
2.1.3 Accept Financial Statements               For       Abstain    Management
2.1.4 Approve Allocation of Income              For       For        Management
2.2.1 Receive Explanation on Company's Dividend None      None       Management
      Policy
2.2.2 Approve Dividends of EUR 1.16 per Fortis  For       For        Management
      Unit
2.3.1 Approve Discharge of Directors            For       For        Management
2.3.2 Approve Discharge of Auditors             For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Reelect Jan Slechte as Director           For       For        Management
4.1.2 Reelect Richard Delbridge as Director     For       For        Management
4.1.3 Reelect Klaas Westdijk as Director        For       For        Management
4.2.1 Elect Alois Michielsen as Director        For       For        Management
4.2.2 Elect Reiner Hagemann as Director         For       For        Management
4.2.3 Elect Clara Furse as Director             For       For        Management
4.3   Ratify PricewaterhouseCoopers as Auditors For       For        Management
5.1   Receive Directors' Special Report on      None      None       Management
      Authorized Capital
5.2   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
6.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6.2   Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

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          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Receive Supervisory Board Report          None      None       Management
1.4   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.12 Per Share
1.6   Approve Discharge of Board of Directors,  For       For        Management
      Supervisory Board, and President
1.7   Approve Remuneration of Directors and     For       For        Management
      Members of Supervisory Board
1.8   Approve Auditor Remuneration              For       For        Management
1.9   Fix Number of Supervisory Board Members   For       For        Management
      and Auditors
1.10  Elect Supervisory Board                   For       For        Management
1.11  Fix Number of Directors at 7              For       For        Management
1.12  Reelect Peter Fagernas, Birgitta Kantola, For       For        Management
      Birgitta Johansson-Hedberg, Matti Lehti,
      and Marianne Lie as Directors; Elect Esko
      Aho and Christian Ramm-Schmidt as New
      Directors
1.13  Elect Deloitte & Touche Oy as Auditor     For       For        Management
2     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
3     Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
4     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board


- --------------------------------------------------------------------------------

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       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    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     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication
7     Amend Articles of Association Re: General For       For        Management
      Meeting Quorums
8     Authorize Capital Increase of up to EUR   For       For        Management
      200 Million to Participants of Orange
      S.A. Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
9     Approve Restricted Stock Plan for Orange  For       Against    Management
      S.A. Option Holders
10    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  DE0005785802
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Preferred Shares Without Voting   For       Against    Management
      Rights into Common Shares With Voting
      Rights
2     Amend Stock Option Plan to Reflect        For       Against    Management
      Conversion of Preferred Shares into
      Common Shares
3     Approve Creation of EUR 35 Million Pool   For       Against    Management
      of Conditional Capital with Preemptive
      Rights; Approve Creation of EUR 25
      Million Pool of Conditional Capital
      without Preemptive Rights
4     Approve Change of Corporate Form to       For       Against    Management
      Partnership Limited by Shares (KGAA)


- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  DE0005785802
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal 2005; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.23 per Common Share
      and EUR 1.29 per Preference 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
5a    Elect Gerd Krick to the Supervisory Board For       For        Management
5b    Elect Dieter Schenk to the Supervisory    For       For        Management
      Board
5c    Elect Bernd Fahrholz to the Supervisory   For       For        Management
      Board
5d    Elect Walter Weisman to the Supervisory   For       For        Management
      Board
5e    Elect John Kringel to the Supervisory     For       For        Management
      Board
5f    Elect William Johnston to the Supervisory For       For        Management
      Board
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006
7     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 12.8
      million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Employee Stock Purchase Plan        For       For        Management
9     Amend Articles Re: Setup of Joint         For       For        Management
      Committee; Rules of Procedure of the
      Supervisory Board; Audit and Corporate
      Governance Committee


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:                      Security ID:  GB0030559776
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 5.1 Pence Per   For       For        Management
      Ordinary Share
3     Elect Alain Grisay as Director            For       For        Management
4     Re-elect Ben Gunn as Director             For       For        Management
5     Re-elect Christopher Jemmett as Director  For       For        Management
6     Re-elect Lord MacGregor as Director       For       For        Management
7     Re-elect Lady Judge as Director           For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,480,687.10
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,572,103.07
13    Authorise 211,442,061 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

GALLAHER GROUP PLC

Ticker:       GLHGF          Security ID:  GB0003833695
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 22.9 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Gildersleeve as Director    For       For        Management
5     Re-elect Sir Graham Hearne as Director    For       For        Management
6     Re-elect Ronnie Bell as Director          For       For        Management
7     Re-elect Mark Rolfe as Director           For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      50,000
10    Authorise Gallaher Ltd. to Make EU        For       For        Management
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      50,000
11    Authorise Austria Tabak GmbH & Co. KG to  For       For        Management
      Make EU Political Organisations Donations
      and Incur EU Political Expenditure up to
      GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 21,867,530
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,280,130
14    Authorise 65,602,600 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  ES0116870314
Meeting Date: APR 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve EUR 602.4 Million Capital         For       For        Management
      Increase Through Issuance of 602.4
      Million New Shares Withouth Preemptive
      Rights at EUR 1 Nominal Value; and Set
      Share Issuance Premium Re: Endesa's
      Takeover Bid
2     Approve Listing of New Shares on the      For       For        Management
      Madrid, Barcelona, Bilbao and Valencia
      Stock Exchanges, and Inclusion of Shares
      in the Continues Market, and the Listing
      of ADSs on the New York Stock Exchange
3     Delegate Powers to the Board to Determine For       For        Management
      Terms and Conditions of Capital Increase
      Inlcuding Fixing the Share Issuance
      Premium; Amend Articles 5 and 6 of the
      Bylaws Accordingly
4     Ratify and Appoint Board Member           For       For        Management
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  ES0116870314
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 2005, Allocation of Income,
      Discharge Directors, and Distribution of
      Available Reserves
2     Approve Transfers of Free Depreciation    For       For        Management
      Reserve Account to Voluntary Reserve
3.1   Amend Article 26 Re: Ordinary General     For       For        Management
      Meeting
3.2   Amend Article 28 Re: Publication of       For       For        Management
      Notice of Meeting
4.1   Amend Article 3 of General Meeting        For       For        Management
      Guidelines Re: Ordinary General Meeting
4.2   Amend Article 4 of General Meeting        For       For        Management
      Guidelines Re: Publication of Notice of
      Meeting
4.3   Amend Article 19 of General Meeting       For       For        Management
      Guidelines to Reflect Changes in Article
      28 of Bylaws
5     Ratify, Elect, and/or Reelect Board       For       For        Management
      Members
6     Authorize Issuance of Non-Convertible     For       For        Management
      Bonds, Debentures, and/or Other Debt
      Securities; Void Authorization Granted on
      4-30-02
7     Authorize Repurchase of Shares By Company For       For        Management
      and Subsidiaries; Void Authorization
      Granted at 4-30-05
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:                      Security ID:  CH0010645932
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 17.60 per Share
4     Approve CHF 2 Million Reduction in Share  For       For        Management
      Capital Through Cancellation of 200,000
      Registered Shares
5     Approve Creation of CHF 10 Million Pool   For       For        Management
      of Capital with Preemptive Rights
6.1   Reelect Andre Hoffmann as Director        For       For        Management
6.2   Reelect John Marthineen as Director       For       For        Management
6.3   Reelect Juerg Witmer as Director          For       For        Management
7     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

GKN PLC (GUEST KEEN & NETFLD.)

Ticker:                      Security ID:  GB0030646508
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 8.2 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Re-elect Sir Ian Gibson as Director       For       For        Management
5     Re-elect Kevin Smith as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 79,692,205
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,511,655
10    Approve Remuneration Report               For       For        Management
11    Authorise 71,524,622 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditures up to GBP 200,000


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Moncef Slaoui as Director           For       For        Management
4     Elect Tom de Swaan as Director            For       For        Management
5     Re-elect Lawrence Culp as Director        For       For        Management
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorize Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Approve the Company to Make EU Political  For       For        Management
      Organisation Donations up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 485,201,557
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,780,233
13    Authorise 582,241,869 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

GROUP 4 SECURICOR PLC

Ticker:                      Security ID:  GB00B01FLG62
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm and Approve Final Dividend of     For       For        Management
      2.24 Pence or DKK 0.2435 Per Ordinary
      Share
4     Elect Mark Seligman as Director           For       For        Management
5a    Re-elect Trevor Dighton as Director       For       For        Management
5b    Re-elect Thorleif Krarup as Director      For       For        Management
5c    Re-elect Bo Lerenius as Director          For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,000,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,880,000
9     Authorise 127,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  BE0003810273
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      Abstain    Management
      on the Consolidated Financial Statements
      and the Annual Financial Statements on
      the Fiscal Year Ended on Dec. 31, 2005
      (Non-Voting)
2     Receive Auditors' Reports on the          None      Abstain    Management
      Consolidated Financial Statements and the
      Annual Financial Statements on the Fiscal
      Year Ended on Dec. 31, 2005 (Non-Voting)
3     Receive Report of the Paritair Committee  None      None       Management
4     Receive Consolidated Financial Statements None      Abstain    Management
      on the Consolidated Financial Statements
      and the Annual Financial Statements on
      the Fiscal Year Ended on Dec. 31, 2005
      (Non-Voting)
5     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Ratify Ernst & Young as Auditor           For       For        Management
9     Transact Other Business                   None      Against    Management


- --------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:                      Security ID:  BE0003797140
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
      on the Financial Statements of the Fiscal
      Year Ended on Dec. 31, 2005
2     Approve Annual Accounts and Allocation of For       For        Management
      Income
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect Thierry de Rudder as Director       For       Against    Management
6     Miscellaneous Proposal: Approval of       For       For        Management
      Clauses of Change of Control related to
      the Conversion Conditions of Convertible
      Bonds
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Transact Other Business                   None      Against    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       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Richard Goblet d'Alviella as      For       Against    Management
      Director
6     Reelect Christian Laubie as Director      For       Against    Management
7     Reelect Jean Laurent as Director          For       For        Management
8     Reelect Hakan Mogren as Director          For       For        Management
9     Reelect Benoit Potier as Director         For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 4 billion
12    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
13    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  ES0162601019
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Directors            For       For        Management
5.1   Reelect Rafael del Pinto y Calvo Sotelo   For       For        Management
      to the Board
5.2   Reelect Casa Grande de Cartagena SL to    For       For        Management
      the Board
5.3   Reelect Portman Baela SL to the Board     For       For        Management
5.4   Reelect Jose Maria Perez Tremps to the    For       For        Management
      Board
5.5   Reelect Juan Arena de la Mora to the      For       For        Management
      Board
5.6   Reelect Santiago Eguidazu Mayor to the    For       For        Management
      Board
6     Reelect Auditors                          For       For        Management
7     Amend Articles 12, 14, 15, and 26 of      For       For        Management
      Bylaws Re: Notice of Meeting and General
      Meeting
8     Amend Articles 6-8, 10, 12, 13, 17, and   For       For        Management
      18 of General Meeting Guidelines Re:
      Notice of Meeting and General Meeting
9.1   Approve Stock Option Plan for Senior      For       For        Management
      Executive Members, including Executives
      Members of the Board
9.2   Approve Stock in Lieu of Cash Retribution For       For        Management
      Plan for Senior Executive Members and
      Executive Members of the Board
10    Authorize EUR 70 Million Capital Increase For       For        Management
      without Preemptive Rights
11    Authorize Repurchase of Shares; Authorize For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Compensation Plans
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB0003847042
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Dividends
2     Approve Payment of Special Dividend;      For       For        Management
      Approve the Preference Shares Trust Deed;
      Approve the Preference Shares Repurchase
      Agreement; and Approve the Demerger
      Agreement
3     Approve Sub-Division of the Ord. Shares   For       For        Management
      of 25p Into New Ord. Shares of 25/860p
      Each; Consolidation of Unissued and
      Issued Intermediate Shares into New Ord.
      Shares of 29 3/43p Each
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 57,491,156.50
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,715,875
6     Authorise 85,140,000 New Ordinary Shares  For       For        Management
      for Market Purchase


- --------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB0003847042
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.5 Pence Per  For       For        Management
      Ordinary Share
4     Elect Don Robert as Director              For       For        Management
5     Elect John Coombe as Director             For       For        Management
6     Re-elect John Peace as Director           For       For        Management
7     Re-elect Terry Duddy as Director          For       For        Management
8     Re-elect Frank Newman 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 58,182,492
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,715,875
13    Authorise 99,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 50,000
15    Authorise Argos Limited to Make EU        For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
16    Authorise Homebase Limited to Make EU     For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
17    Authorise Experian Limited to Make EU     For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
18    Authorise Burberry Group plc to Make EU   For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
19    Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:                      Security ID:  GB0004065016
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.91 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Peter Cole as Director           For       For        Management
5     Elect Tony Watson as Director             For       For        Management
6     Elect John Nelson as Director             For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,502,115
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,562,394
11    Authorise 42,463,740 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve the 2006 Share Award Scheme for   For       For        Management
      French Employees


- --------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  GB0033516088
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.15 Pence Per For       For        Management
      Ordinary Share
4a    Re-elect Alan Murray as Director          For       For        Management
4b    Re-elect Frank Blount as Director         For       For        Management
4c    Re-elect Sam Laidlaw as Director          For       For        Management
4d    Elect John Brady as Director              For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6a    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,550,000
6b    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,680,000
7     Authorise 73,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
8     Approve Hanson Long-Term Incentive Plan   For       For        Management
      2006


- --------------------------------------------------------------------------------

HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 2.27 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect William Eccleshare as Director      For       For        Management
5     Elect Paul Stoneham as Director           For       For        Management
6     Re-elect John Martin as Director          For       For        Management
7     Re-elect Brian Wallace as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,309,790
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 796,468
12    Authorise 238,940,543 Ordinary Shares for For       For        Management
      Market Purchase
13    Amend Long-Term Co-Investment Plan        For       For        Management


- --------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 24.35 Pence Per For       For        Management
      Share
4     Elect Peter Cummings as Director          For       For        Management
5     Elect Karen Jones as Director             For       For        Management
6     Re-elect Andy Hornby as Director          For       For        Management
7     Re-elect Phil Hodkinson as Director       For       For        Management
8     Re-elect Sir Ronald Garrick as Director   For       For        Management
9     Re-elect Coline McConville as Director    For       For        Management
10    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Approve Increase in Authorized Capital to For       For        Management
      GBP 4,685,000,000, EUR 3,000,000,000, USD
      5,000,000,000, AUS$1,000,000,000 and
      CAN$1,000,000,000 by the Creation of
      Preference Shares
12    Auth. Issue of Ordinary Shares with       For       For        Management
      Pre-emp. Rights up to Aggregate Nominal
      Amount of GBP 319,304,642; Issue of
      Preference Shares with Pre-emp. Rights up
      to GBP 3,126,852,845, EUD 3,000,000,000,
      USD 4,498,500,000, AUS$1,000,000,000 and
      CAN$1,000,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,895,696
14    Authorise 383,103,366 Ordinary Shares for For       For        Management
      Market Purchase
15    Approve EU Political Organisation         For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 100,000
16    Approve HBOS plc Extended Short Term      For       For        Management
      Incentive Plan
17    Amend Articles of Association Re: Rights  For       For        Management
      of Preference Shares, Board
      Composition,Dividend Payments and
      Directors' Indemnities
18    Amend Memorandum of Association           For       For        Management
19    Amend Articles of Association Re:         For       For        Management
      Preference Shares


- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:                      Security ID:  NL0000009165
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
1b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
1c    Approve Allocation of Income and          For       For        Management
      Dividends
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
3     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
4a    Reelect C.J.A. van Lede to Supervisory    For       For        Management
      Board
4b    Reelect J.M. de Jong to Supervisory Board For       For        Management
4c    Elect A.M. Fentener to Supervisory Board  For       For        Management
4d    Elect Lord MacLaurin to Supervisory Board For       For        Management


- --------------------------------------------------------------------------------

HELLENIC TELE. ORG., S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  JUN 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Discharge of Board and Auditors   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve 2005 Remuneration of Directors,   FOR       FOR        Management
      Audit Committee and HR Committee and
      Preapprove 2006 Remuneration
5     Approve 2005 Remuneration of Chairman and FOR       FOR        Management
      CEO and Preapprove 2006 Remuneration
6     Limit Director Liability                  FOR       AGAINST    Management
7     Approve Donations for Charitable Purpose  FOR       AGAINST    Management
8     Election of the Directors                 FOR       AGAINST    Management
9     Approve Terms and Conditions of the       FOR       AGAINST    Management
      Contract with Athens University- Special
      Account for Research Projects; Project
      Manager Will Be A Member of the Board
10    Stock Option Plan                         FOR       AGAINST    Management
11    Cancel Company Treasury Shares            FOR       FOR        Management
12    Amend the Articles of Incorporation       FOR       AGAINST    Management
13    Authorize Increase of Company's Share     FOR       AGAINST    Management
      Capital or Issue of Bond Loans
14    Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HELLENIC TELE. ORG., S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: NOV 4, 2005    Meeting Type: SPECIAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management
2     Approve remuneration of chairman and      FOR       FOR        Management
      members of the audit committee; approve
      remuneration of the chairman and members
      of the compensation and human resources
      committee.


- --------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  DE0006048432
Meeting Date: APR 10, 2006   Meeting Type: Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Announcement of Resolutions Passed at     None      None       Management
      2006 AGM Pertaining to EUR 25.6 Million
      Creation of Capital
2     Approve Creation of EUR 25.6 Million Pool For       For        Management
      of Capital with Preemptive Rights


- --------------------------------------------------------------------------------

HENNES & MAURITZ AB

Ticker:                      Security ID:  SE0000106270
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Receive CEO's Report                      None      None       Management
4     Prepare and Approve List of Shareholders  For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Acknowledge Proper Convening of Meeting   For       For        Management
8a    Receive Auditors and Audit Committee's    None      None       Management
      Reports
8b    Receive Chairman's Report                 None      None       Management
8c    Receive Nominating Committee's Report     None      None       Management
9a    Approve Financial Statements and          For       Against    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9.5 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (1) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million;
      Approve Remuneration of Auditors
12    Reelect Fred Andersson, Sussi Kvart, Bo   For       Against    Management
      Lundquist, Stig Nordfelt, Stefan Persson,
      and Melker Schoerling as Directors; Elect
      Karl-Johan Persson and Lottie Knutson as
      New Directors; Reelect Stefan Persson as
      Chairman
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with the New Swedish Companies Act


- --------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:                      Security ID:  FR0000052292
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Discharge of Directors            For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.5 per Share
4     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
5     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Allow Board to Grant Free Warrants in the For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
12    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
13    Approve 1 for 3 Stock Split               For       For        Management
14    Adopt New Articles of Association         For       Against    Management
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

HOLCIM LTD.  (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  CH0012214059
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.65 per Share
4     Approve Creation of CHF 41.8 Million Pool For       For        Management
      of Capital with Preemptive Rights
5.1.1 Reelect Thomas Schmidheiny as Director    For       For        Management
5.1.2 Reelect Wolfgang Schuerer as Director     For       For        Management
5.1.3 Reelect Dieter Spaelti as Director        For       For        Management
5.2.1 Elect Norman Fowler as Director           For       For        Management
5.2.2 Elect Adrian Loader as Director           For       For        Management
5.3   Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------

HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:                      Security ID:  SE0000109290
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Fredrik Lundberg as Chairman of     For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
8     Allow Questions                           None      None       Management
9     Accept Financial Statements and Statutory For       Against    Management
      Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11 Per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.2 Million;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg, Lilian Fossum,  For       Against    Management
      Magnus Hall, Carl Kempe, Hans Larsson,
      Ulf Lundahl, Goeran Lundin, and Bengt
      Pettersson as Directors; Elect Curt
      Kallstroemer as New Director
15    Receive Information Concerning Term of    None      For        Management
      Auditors (KPMG Bohlins AB)
16    Receive Report of Nominating Committee    None      For        Management
17    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
18    Authorize CEO and Chairman to Make        For       For        Management
      Editorial Changes to Item 17 in
      Connection with Registration with Swedish
      Authorities
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
20    Shareholder Proposal: Proposal Not to     None      Against    Shareholder
      Apply Arbitration Clauses in Agreements
      with Forest-Owners
21    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HBCYF          Security ID:  GB0005405286
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3 (a) Re-elect Baroness Lydia Dunn as Director  For       For        Management
3 (b) Re-elect Michael Geoghegan as Director    For       For        Management
3 (c) Re-elect Stephen Green as Director        For       For        Management
3 (d) Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
3 (e) Elect Simon Robertson as Director         For       For        Management
3 (f) Re-elect Helmut Sohmen as Director        For       For        Management
3 (g) Re-elect Sir Brian Williamson as Director For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,137,200,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 284,300,000
7     Authorise 10 Percent of Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 65,000


- --------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 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     Approve Creation of EUR 201.1 Million     For       For        Management
      Pool of Capital without Preemptive Rights
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Compensation of        For       For        Management
      Supervisory Board Members
8     Amend Articles Re: Appointment of Proxies For       For        Management
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006


- --------------------------------------------------------------------------------

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       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-05
1.2   Accept Statutory Reports for Fiscal Year  For       Abstain    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


- --------------------------------------------------------------------------------

ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)

Ticker:                      Security ID:  GB0004594973
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm First Interim Dividend of 3.75    For       For        Management
      Pence and Second Interim Dividend of 3.95
      Pence Per Ordinary Share
4     Re-elect Lord Butler as Director          For       For        Management
5     Re-elect Peter Ellwood as Director        For       For        Management
6     Re-elect Richard Haythornthwaite as       For       For        Management
      Director
7     Re-elect John McAdam as Director          For       For        Management
8     Elect Alan Brown as Director              For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 207,576,940
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 59,621,153
13    Authorise 119,242,306 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

IMI PLC

Ticker:                      Security ID:  GB0004579636
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.85 Pence Per For       For        Management
      Ordinary Share
4     Re-elect David Nicholas as Director       For       For        Management
5     Re-elect Wayne Whitney as Director        For       For        Management
6     Elect Norman Askew as Director            For       For        Management
7     Elect Anita Frew as Director              For       For        Management
8     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,454,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,268,000
B     Authorise 12,804,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  GB0004544929
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 39.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Re-elect Derek Bonham as Director         For       For        Management
6     Elect Colin Day as Director               For       For        Management
7     Re-elect Pierre Jungels as Director       For       For        Management
8     Elect Graham Blashill 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 Company to Make EU Political    For       For        Management
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
12    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
13    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Donations up
      to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
15    Authorise John Player & Sons Limited to   For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
16    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
18    Amend Imperial Tobacco Group Long Term    For       For        Management
      Incentive Plan
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:                      Security ID:  BE0003793107
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    Receive Directors' Reports on the         None      None       Management
      Financial Statements of the Fiscal Year
      Ended on Dec. 31, 2005
A2    Receive Auditor's Reports on the          None      None       Management
      Financial Statements of the Fiscal Year
      Ended on Dec. 31, 2005
A3    Receive Consolidated Financial Statements None      None       Management
      of the Fiscal Year Ended on Dec. 31, 2005
A4    Approve Annual Accounts, Allocation of    For       Abstain    Management
      Income and Dividends of EUR 0.48 per
      Share
A5    Approve Discharge of Directors            For       For        Management
A6    Approve Discharge of Auditors             For       For        Management
A7    Approve Retirement of Director            For       For        Management
      (Non-contentious)
A8    Approve the Appointment of Carlos Brito   For       For        Management
      as CEO
A9a   Approve Granting of Shares to Executives  For       Against    Management
A9b   Approve Granting of Matching Options to   For       For        Management
      Executives
B1a   Receive Special Report of the Board of    None      None       Management
      Directors related to the Issuance of
      Subscription Rights
B1b   Receive Special Report of the Board of    None      None       Management
      Directors and the Auditor regarding the
      Cancellation of Preemptive Rights related
      to the Issuance of Subscription Rights
B1c   Eliminate Preemptive Rights               For       Against    Management
B1d   Approve the Issuance of Subscription      For       Against    Management
      Rights as well as the Exercising
      Conditions
B1e   Approve Issuance of Shares Pursuant to    For       Against    Management
      the Granting of Subscription Rights
B2a   Grant Power to the Compensation and       For       Against    Management
      Nomination Committee to Determine the
      Recipients and Number of Subscription
      Rights
B2b   Amend Articles to Reflect Changes in      For       Against    Management
      Capital
B3a   Amend Subscription Rights Plan Conditions For       For        Management
B3b   Amend Subscription Rights Plan Conditions For       For        Management
B4    Amend Art. 5 Re: Registry of Registered   For       For        Management
      Shares and Subscription Rights in
      Electronic Form
B5a   Amend Art. 10 Re: Share Repurchase        For       For        Management
B5b   Amend Art. 23 Re: Majority Requirement    For       Against    Management
B5c   Amend Art. 28 Re: Majority Requirements   For       Against    Management
C     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
D     Authorize General Counsel to Amend the    For       For        Management
      Articles of Association accordingly


- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Discharge
      Directors for Fiscal Year Ended 01-31-05
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Reelect Directors                         For       For        Management
5     Approve Ratification of Auditors          For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  DE0006231004
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal 2005/2006
5.1   Elect Siegfried Luther to the Supervisory For       For        Management
      Board
5.2   Elect Eckhart Suenner as Alternate        For       For        Management
      Supervisory Board Member
6     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 24.5
      Million Pool of Capital to Guarantee
      Conversion Rights; Authorize Use of EUR
      29 Million Pool of Capital Reserved for
      2001 Option Plan to Service 2006 Option
      Plan
7     Amend Articles Re: Election of Second     For       For        Management
      Vice-Chairman of Supervisory Board; Amend
      Articles Re: Calling of Shareholder
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Comneon
      Verwaltungsgesellschaft mbH


- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Opening and Approval of the Webcasting of For       For        Management
      This Present Meeting and Subsequent
      Shareholders' Meetings
2a    Receive Report of Executive and           None      Abstain    Management
      Supervisory Board
2b    Discussion on Profit Retention and        None      None       Management
      Distribution Policy
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.18 per  Share
4a    Approve Discharge of Executive Board      For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6a    Elect Dick Harryvan to Management Board   For       For        Management
6b    Elect Tom McInerney to Management Board   For       For        Management
6c    Elect Hans van der Noordaa to Management  For       For        Management
      Board
6d    Elect Jacques de Vaucleroy to Management  For       For        Management
      Board
7a    Reelect Cor Herkstroter to Supervisory    For       For        Management
      Board
7b    Reelect Karel Vuursteen to Supervisory    For       For        Management
      Board
7c    Elect Piet Klaver to Supervisory Board    For       For        Management
8     Approve Stock Option Grants and           For       For        Management
      Performance Shares for the  Members of
      Executive Board
9     Approve Amendment Pension Scheme of the   For       For        Management
      Executive Board
10    Approve Remuneration of Supervisory Board For       For        Management
11a   Grant Board Authority to Issue 220        For       For        Management
      Million Ordinary Shares
      Restricting/Excluding Preemptive Rights
      (Plus 220 Million Ordinary Shares in
      Connection with Merger)
11b   Grant Board Authority to Issue 10 Million For       For        Management
      Preference B Shares in Connection with
      Conversion of ING Perpetuals III
12a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
12b   Authorize Repurchase of 24,051,039        For       For        Management
      Depositary Receipts for Preference A
      Shares
12c   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
13    Approve Cancellation of Preference A      For       For        Management
      shares Which are Held by ING Groep N.V.
14a   Approval of the English language as the   For       For        Management
      Official Language of the Annual Report
      with Effect From the 2006 Report
14b   Approval of the English Language as the   For       For        Management
      Official Language as of the 2007
      Shareholders' Meeting
15    Other Business (Non-Voting)               None      Against    Management


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B07Q1P26
Meeting Date: DEC 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Britvic plc and its       For       For        Management
      Subsidiaries


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  GB00B07Q1P26
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All Ord. Shares   For       For        Management
      of 10p Each Into New Ord. Shares of 1
      3/7p Each; Approve Consolidation of
      Unissued Intermediate Shares Into New
      Ord. Shares of 11 3/7p Each and Issued
      Intermediate Shares Into New Ord. Shares
      of 11 3/7p Each
2     Authorise 55,450,721 New Ordinary Shares  For       For        Management
      for Market Purchase Pursuant to the
      Passing of Item 1


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B07Q1P26
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.7 Pence Per  For       For        Management
      Ordinary Share
4a    Elect Jennifer Laing as Director          For       For        Management
4b    Elect Jonathan Linen as Director          For       For        Management
4c    Re-elect Robert Larson as Director        For       For        Management
4d    Re-elect Steven Porter as Director        For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorize the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
7     Approve EU Political Organisations        For       For        Management
      Donation and Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,840,591
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,076,089
10    Authorise 62,241,139 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B07Q1P26
Meeting Date: OCT 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Hotel Inter-Continental   For       For        Management
      Paris SAS


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  GB0008070418
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Re-elect Larry Farmer as Director         For       For        Management
3b    Elect Bay Green as Director               For       For        Management
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,767,500
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,843,500
8     Amend the Invensys 1998 Senior Executive  For       For        Management
      Long Term Incentive Plan


- --------------------------------------------------------------------------------

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  GB0008070418
Meeting Date: JUN 14, 2006   Meeting Type: Special
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 22,759,507 Pursuant with the Rights
      Issue


- --------------------------------------------------------------------------------

INVESTOR AB

Ticker:                      Security ID:  SE0000107419
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Report on the Work of the Board   None      None       Management
      and Its Committees
9     Accept Financial Statements and Statutory For       Against    Management
      Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 Per Share
12    Determine Number of Members and Deputy    For       For        Management
      Members of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 6.94 Million;
      Approve Remuneration of Auditors
14    Elect Grace Skaugen, Peter Wallenberg Jr, For       For        Management
      and Boerje Ekholm as Directors; Reelect
      Sune Carlsson, Sirkka Haemaelaeinen,
      Haakon Mogren, Ander Scharp, Griffith
      Sexton, Bjoern Svedberg, and Jacob
      Wallenberg as Directors
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
16.1  Approve Remuneration Policy and Other     For       Against    Management
      Terms of Employment for Executive
      Management
16.2  Approve Long-Term Incentive Programs      For       Against    Management
      (Stock Matching Plan and Performance
      Share Program)
17    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital and Transfer a
      Maximum of 700,000 Shares to Employee
      Incentive Plans
18    Approve Sale of 50 Percent of the Shares  For       For        Management
      in Novare Human Capital to Its Employees
19    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ITV PLC

Ticker:                      Security ID:  GB0033986497
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Share
4     Re-elect Sir Peter Burt as Director       For       For        Management
5     Elect Mike Clasper as Director            For       For        Management
6     Elect John Cresswell as Director          For       For        Management
7     Re-elect Sir Brian Pitman as Director     For       For        Management
8     Re-elect Sir George Russell as Director   For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,660,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,650,000
13    Approve EU Political Organisations        For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 150,000
14    Authorise 412,980,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:                      Security ID:  GB00B019KW72
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.65 Pence Per  For       For        Management
      Ordinary Share
4     Elect Philip Hampton as Director          For       For        Management
5     Elect Gary Hughes as Director             For       For        Management
6     Elect Bob Stack as Director               For       For        Management
7     Re-elect Bridget Macaskill as Director    For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
10    Approve J Sainsbury plc Share Plan 2005   For       For        Management
11    Authorise the Company to Make EU          For       For        Management
      Political Donations up to GBP 50,000 and
      to Incur EU Political Expenditure up to
      GBP 50,000
12    Authorise Sainsbury's Supermarkets Ltd.   For       For        Management
      to Make EU Political Donations up to GBP
      25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Sainsbury's Bank plc to Make EU For       For        Management
      Political Donations up to GBP 25,000 and
      to Incur EU Political Expenditure up to
      GBP 25,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 162,120,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,318,000
16    Authorise 170,226,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification of
      Directors


- --------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  GB0004764071
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect David Morgan as Director         For       For        Management
5     Re-elect Alan Thomson as Director         For       For        Management
6     Re-elect Robert Walvis as Director        For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve EU Political Organisation         For       For        Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,014,017
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,976,799
11    Authorise 21,953,598 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors and Officers


- --------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  BE0003565737
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Discuss Proposal for Merger   None      None       Management
      between KBC Group and Gevaert NV
2     Approve Merger Agreement                  For       Against    Management
3     Approve Merger by Absorption              For       Against    Management
4     Cancel Company Treasury Shares            For       For        Management
5     Amend Articles Regarding the Installation For       For        Management
      of a Record Date
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  BE0003565737
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Company and Consolidated          None      Abstain    Management
      Financial Statements and Statutory
      Reports of the Board of
      Directors(Non-Voting)
2     Receive Company and Consolidated          None      Abstain    Management
      Financial Statements and Statutory
      Reports of the Auditor(Non-Voting)
3     Receive Consolidated Financial Statements None      Abstain    Management
      for the Fiscal Year Ended on Dec. 31,
      2005 (Non-Voting)
4     Accept Financial Statements of the Fiscal For       Abstain    Management
      Year Ended on Dec. 31, 2005
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.51 per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Directors of Almanij For       For        Management
      NV for the Period of January 1, 2005
      until March 5, 2005
8     Approve Discharge of Auditors             For       For        Management
9     Approve Discharge of Auditorsof Almanij   For       For        Management
      NV for the Period of January 1, 2005
      until March 5, 2005
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Remuneration of Directors         For       For        Management
12    Possibility for Company to Keep the List  For       For        Management
      of Registered Shares through Electronic
      Support
13    Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:                      Security ID:  GB0033040113
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 9.15 Pence Per  For       For        Management
      Ordinary Share
5     Re-elect Michel Brossard as Director      For       For        Management
6     Re-elect Jean-Noel Labroue as Director    For       For        Management
7     Re-elect Andrew Robb as Director          For       For        Management
8     Amend Deferred Annual Bonus and           For       For        Management
      Performance Share Plan
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,129,432
10    Approve EU Political Organisation         For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 250,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,619,415
12    Authorise 52,955,321 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF          Security ID:  GB0033195214
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Amend Kingfisher Incentive Share Scheme   For       For        Management
      2003
4     Approve Kingfisher 2006 Performance Share For       For        Management
      Plan
5     Approve Final Dividend of 6.8 Pence Per   For       For        Management
      Ordinary Share
6     Elect Peter Jackson as Director           For       For        Management
7     Re-elect Ian Cheshire as Director         For       For        Management
8     Re-elect Hartmut Kramer as Director       For       For        Management
9     Re-elect Duncan Tatton-Brown as Director  For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,018,288
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to a Nominal Value
      of 5 Percent of the Issued Share Capital
      of the Company
13    Authorise 235,442,883 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

L'AIR LIQUIDE

Ticker:       AIQUF          Security ID:  FR0000120073
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Dividends of EUR 3.85 per Share   For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Elect Beatrice Majnoni d'Intignano as     For       For        Management
      Supervisory Board Member or as Director
6     Elect Paul Skinner as Supervisory Board   For       For        Management
      Member or as Director
7     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 250 Million for Bonus Issue or
      Increase in Par Value
11    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
12    Amend Articles of Association Re:         For       For        Management
      Shareholding Disclosure Threshold
13    Adopt Unitary Board Structure, Adopt New  For       For        Management
      Articles of Association Accordingly, and
      Acknowledge Transfer of Authorities
      Granted to Supervisory Board from
      Supervisory Board to Board of Directors
14    Elect Benoit Potier as Director           For       For        Management
15    Elect Alain Joly as Director              For       For        Management
16    Elect Edouard de Royere as Director       For       For        Management
17    Elect Sir Lindsay Owen-Jones as Director  For       For        Management
18    Elect Thierry Desmarest as Director       For       For        Management
19    Elect Gerard de la Martiniere as Director For       For        Management
20    Elect Cornelis van Lede as Director       For       For        Management
21    Elect Rolf Krebs as Director              For       For        Management
22    Elect Thierry Peugeot as Director         For       For        Management
23    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 550,000
24    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLF          Security ID:  FR0000120321
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special
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          For       For        Management
      Dividends of EUR 1 per Share
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     Reelect Lindsay Owen-Jones as Director    For       For        Management
7     Reelect Francisco Castaner Basco as       For       For        Management
      Director
8     Reelect Xavier Fontanet as Director       For       For        Management
9     Reelect Marc Ladreit de Lacharriere as    For       For        Management
      Director
10    Reelect Frank Riboud as Director          For       For        Management
11    Reelect Jean-Paul Agon as Director        For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share   Capital
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication
17    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB0005002547
Meeting Date: JAN 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Hilton International      For       For        Management
      Hotels Division
2     Change Company Name to Ladbrokes plc      For       For        Management


- --------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB0005002547
Meeting Date: MAR 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of 6.6 Pence Per   For       For        Management
      Ordinary Share Pursuant to the Passing of
      Item 5
2     Approve Special Dividend of 233.4 Pence   For       For        Management
      Per Existing Ordinary Share Pursuant to
      the Passing of Items 3 and 5
3     Approve Sub-Div. of Each Unissued Ord.    For       For        Management
      Share into 6 Ord. Shares of 1 2/3p; Share
      Consolidation of Every 17 Issued
      Intermediate Ord. Shares into 1 New Ord.
      Share of 28 1/3p and  Every 17 Unissued
      Intermediate Ord. Shares into 1 Unissued
      New Ord. Share
4     Authorise 57,254,485 New Ordinary Shares  For       For        Management
      for Market Purchase Pursuant to Passing
      of Item 2 & 3
5     Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB00B0ZSH635
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Re-elect Nicholas Jones as Director       For       For        Management
3     Re-elect Sir Ian Robinson as Director     For       For        Management
4     Elect John O'Reilly as Director           For       For        Management
5     Elect Alan Ross as Director               For       For        Management
6     Elect Rosemary Thorne as Director         For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Approve EU Political Organisation         For       For        Management
      Donations up to GBP 10,000 and to Incur
      EU Political Expenditures up to GBP
      10,000; and Authorise Ladbrokes Ltd. to
      Make EU Political Donations up to GBP
      25,000 and to Incur EU Political
      Expenditures up to GBP 25,000
10    Approve Increase in Authorised Capital    For       For        Management
      from GBP 230,000,000 to GBP 253,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 54,450,207
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,029,922 and up to
      Aggregate Nominal Amount of GBP
      54,450,207 in Connection with a Rights
      Issue
13    Authorise 56,682,299 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LFGEF          Security ID:  FR0000120537
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.55 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bernard Kasriel as Director       For       Against    Management
6     Reelect Jacques Lefevre as Director       For       Against    Management
7     Ratify Deloitte & Associes as Auditor     For       For        Management
8     Ratify Ernst & Young as Auditor           For       For        Management
9     Ratify BEAS as Alternate Auditor          For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAGARDERE S.C.A.

Ticker:                      Security ID:  FR0000130213
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Georges Chodron de Courcel as     For       Against    Management
      Supervisory Board Member
7     Reelect Christian Marbach as Supervisory  For       Against    Management
      Board Member
8     Reelect Bernard Mirat as Supervisory      For       Against    Management
      Board Member
9     Acknowledge Resignation of Manfred        For       For        Management
      Bischoff as Supervisory Board Member
10    Approve Stock Option Plans Grants         For       Against    Management
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 32.85 Pence Per For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Alison Carnwath as Director         For       For        Management
5     Elect Mike Hussey as Director             For       For        Management
6     Elect Richard Akers as Director           For       For        Management
7     Re-elect Stuart Rose as Director          For       For        Management
8     Re-elect Francis Salway as Director       For       For        Management
9     Re-elect Mark Collins as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Authorise 46,791,526 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Approve Land Securities 2005 Long Term    For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of LST LP Holdings SP        For       Did Not    Management
      Limited, LST Services Holdings Limited,             Vote
      LST LP Holdings General Property Limited
      and the 50 Percent Interest in Telereal
      Held by LST Telereal Holdings


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

LINDE AG

Ticker:                      Security ID:  DE0006483001
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      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 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 KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Corporate Purpose                   For       For        Management
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)


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 3.2 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Re-elect Wim Dik as Director              For       For        Management
6     Elect Didier Herrmann as Director         For       For        Management
7     Re-elect Angela Knight as Director        For       For        Management
8     Re-elect George Loudon as Director        For       For        Management
9     Elect Gerard Philippot as Director        For       For        Management
10    Authorise 114,679,945 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 37,844,382
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,733,997
13    Adopt New Articles of Association         For       For        Management
14    Approve LogicaCMG Plc Long-Term Incentive For       For        Management
      Plan 2006
15    Approve LogicaCMG Plc Executive Equity    For       For        Management
      Participation Plan 2006
16    Approve LogicaCMG Plc Executive Share     For       For        Management
      Option Plan 2006


- --------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: OCT 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Unilog; Approve    For       Did Not    Management
      Increase in Auth. Cap. from GBP                     Vote
      110,000,000 to GBP 175,000,000; and Auth.
      Issue of Equity with Pre-emp. Rights up
      to Aggregate Nominal Amount of GBP
      39,706,785 in Connection with the
      Acquisition and Rights Issue
2     Approve Management Incentivisation        For       Did Not    Management
      Arrangements                                        Vote
3     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 38,201,938
4     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,632,427 in
      Connection with the Rights Issue
5     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,730,294


- --------------------------------------------------------------------------------

LONMIN PLC (FORMERLY LONRHO PLC)

Ticker:                      Security ID:  GB0031192486
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.42 Per    For       For        Management
      Share
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Re-elect Sir John Craven as Director      For       For        Management
6     Re-elect Michael Hartnell as Director     For       For        Management
7     Elect Sivi Gounden as Director            For       For        Management
8     Elect Karen de Segundo as Director        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
      USD 47,350,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,100,000
11    Authorise 14,200,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:                      Security ID:  IT0001479374
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Maximum Number of Directors  For       For        Management
      on the Board from 12 to 15 and Modify
      Art. 17 of the Bylaws Accordingly.
2     Approve Capital Increase in the Maximum   For       Against    Management
      Amount of EUR 1.2 Million Through
      Issuance of Shares (Without Preemptive
      Rights) Pursuant to 2006 Stock Option
      Plan in Favor of the Employees of
      Luxottica
3     Amend Articles Re: 12, 13, 17, 18, 19,    For       Against    Management
      20, 23, 26, 27, and 28
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2005
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Fix Number of Directors                   For       For        Management
4     Elect Directors; Determine Directors'     For       Against    Management
      Remuneration
5     Appoint Internal Statutory Auditors and   For       For        Management
      the Chairman; Approve Remuneration of
      Auditors
6     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011
7     Approve 2006 Stock Option Plan            For       Against    Management


- --------------------------------------------------------------------------------

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       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
5     Approve Standard Accounting Transfers     For       For        Management
6     Reelect Antoine Bernheim as Director      For       Against    Management
7     Reelect Albert Frere as Director          For       Against    Management
8     Reelect Pierre Gode as Director           For       Against    Management
9     Reelect Arnaud Lagardere as Director      For       Against    Management
10    Reelect Lord Powell of Bayswater as       For       Against    Management
      Director
11    Elect Antoine Arnault as Director         For       Against    Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Issuance of of up to EUR 30       For       For        Management
      Million for Qualified Investors
15    Approve Stock Option Plans Grants         For       Against    Management
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Amend Articles of Association to Reflect  For       Against    Management
      Legal Changes and Modify Directors'Age
      Limit


- --------------------------------------------------------------------------------

MAN AG

Ticker:                      Security ID:  DE0005937007
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 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     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board Members
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006


- --------------------------------------------------------------------------------

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  GB0002944055
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.42 Per    For       For        Management
      Ordinary Share
4     Re-elect Dugald Eadie as Director         For       For        Management
5     Re-elect Stanley Fink as Director         For       For        Management
6     Re-elect Glen Moreno 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
      USD 18,421,099
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,763,164.88
11    Authorise 30,701,832 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)

Ticker:                      Security ID:  GB0031274896
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Ian Dyson as Director               For       For        Management
5     Elect Anthony Habgood as Director         For       For        Management
6     Elect Steven Holliday as Director         For       For        Management
7     Re-elect Jack Keenan as Director          For       For        Management
8     Elect Lord Burns as Director, with Effect For       For        Management
      from 1 October 2005
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of 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 138,222,530
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,733,379
13    Authorise 165,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors
15    Approve the Marks and Spencer Group       For       For        Management
      Performance Share Plan 2005
16    Approve the Marks and Spencer Group       For       For        Management
      Executive Share Option Plan


- --------------------------------------------------------------------------------

MEDIASET SPA

Ticker:                      Security ID:  IT0001063210
Meeting Date: APR 19, 2006   Meeting Type: Annual/Special
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements and Statutory For       Abstain    Management
      Reports at Dec. 31, 2005
a.2   Approve Allocation of Income              For       For        Management
b.1   Accept Consolidated Financial Statements  For       Abstain    Management
c.1   Fix Number of Directors on the Board      For       For        Management
c.2   Determine Directors' Term                 For       For        Management
c.3   Approve Remuneration of Directors         For       For        Management
c.4   Elect Directors                           For       For        Management
c.5   Elect Chairman of the Board of Directors  For       For        Management
d.1   Approve Stock Option Plan for Employees   For       For        Management
e.1   Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
f.1   Amend Articles Re: 11, 17, 19, 23, 27,    For       For        Management
      Introduction of the New Art. 28 to
      Reflect Changes in the Italian Company
      Law


- --------------------------------------------------------------------------------

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       For        Management
      Ministerial Decree 161/1998 (Revoke
      Mandate of Directors, Internal Auditors
      and/or CEO)


- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:                      Security ID:  IT0000062957
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors;  Determine Directors'
      Term and Remuneration


- --------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:                      Security ID:  IT0001279501
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements and Statutory
      Reports for the Fiscal Year 2005
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend the Terms of the Stock Option Plan; For       Against    Management
      Modify Article 6 of Compnay's Bylaws
      Accordingly


- --------------------------------------------------------------------------------

METRO AG

Ticker:                      Security ID:  DE0007257503
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       Abstain    Management
      Allocation of Income and Dividends of EUR
      1.02 per Common Share and of EUR 1.12 per
      Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006
5a    Elect Eckhard Cordes to the Supervisory   For       For        Management
      Board
5b    Elect Peter Kuepfer to the Supervisory    For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     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)


- --------------------------------------------------------------------------------

MICHELIN ET CIE.

Ticker:                      Security ID:  FR0000121261
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1,35 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party   Transactions
5     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      320,000
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
8     Acknowledge Resignation of Rene Zingraff  For       For        Management
      as Manager and Amend Articles 1 and 3
      Accordingly
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 43 million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
12    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued  Capital Pursuant to
      Issue Authority without Preemptive Rights
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of Up to EUR   For       For        Management
      43 Million for Future Exchange Offers or
      Up to 10 Percent of Issued Capital for
      Future Acquisitions
15    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      100 Million
19    Amend Articles of Association to Reflect  For       Against    Management
      Changes in French Legislation Re:
      Related-Party Transactions Threshold and
      General Meetings Quorum


- --------------------------------------------------------------------------------

MILLENNIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A.   )

Ticker:       BPC            Security ID:  PTBCP0AM0007
Meeting Date: MAR 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Year Ended 2005
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4     Amend Bylaws                              For       For        Management
5     Elect Corporate Boards Pursuant to the    For       Against    Management
      Article Amendments
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Repurchase and Reissuance of    For       For        Management
      Bonds


- --------------------------------------------------------------------------------

MISYS PLC

Ticker:                      Security ID:  GB0003857850
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.28 Pence Per  For       For        Management
      Ordinary Share
4     Elect Al-Noor Ramji as Director           For       For        Management
5     Re-elect Tony Alexander as Director       For       For        Management
6     Re-elect Jurgen Zech as Director          For       For        Management
7     Re-elect Ivan Martin as Director          For       For        Management
8     Re-elect Jasper McMahon as Director       For       For        Management
9     Re-elect Tom Skelton as Director          For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,694,560
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 279,863
13    Authorise Ordinary Shares for Market      For       For        Management
      Purchase up to GBP 508,345
14    Approve EU Political Organisation         For       For        Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
15    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
16    Approve Misys Retention Long-Term         For       Against    Management
      Incentive Plan


- --------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  GB0033839910
Meeting Date: FEB 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.55 Pence Per  For       For        Management
      Share
4a    Re-elect Tim Clarke as Director           For       For        Management
4b    Re-elect George Fairweather as Director   For       For        Management
4c    Re-elect Tony Hughes as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,767,833
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,765,180
9     Authorise 49,840,680 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Short Term Deferred Incentive Plan  For       For        Management
11    Amend Performance Restricted Share Plan   For       For        Management
12    Amend Articles of Association Re:         For       For        Management
      Indemnification
13    Conversion of the Unissued Share Capital  For       For        Management
      Divided Into 2 Redeemable Def. Shares of
      1 Penny Each and 1 Redeemable Preference
      Share of GBP 50,000 into Ordinary Shares
      of 7 1/2 Pence Each; and Amend Articles
      of Association Re: Auth. Share Cap.
14    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
15    Amend Articles of Association Re:         For       For        Management
      Historical Demerger Arrangements
16    Amend Articles of Association Re:         For       Against    Management
      Ownership of Shares by US Resident
      Shareholders
17    Authorise the Company to Make EU          For       For        Management
      Political Donations and To Incur EU
      Political Expenditure up to GBP 50,000
      Each; Authorise the Mitchells and Butlers
      Retail Ltd to Make EU Political Donations
      and To Incur EU Political Expenditure up
      to GBP 50,000 Each


- --------------------------------------------------------------------------------

MLP AG(FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:                      Security ID:  DE0006569908
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividends of EUR 0.30 and a
      Special Dividens of EUR 0.30 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 Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Creation of EUR 21 Million Pool   For       For        Management
      of Capital without Preemptive Rights
8     Change Location of Registered Office      For       For        Management
      Headquarters to Wiesloch, Germany
9     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)


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  DE0008430026
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan;     For       For        Management
      Approve Creation of EUR 5 Million Pool of
      Capital for Employee Stock Purchase Plan
7     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)


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  633643408
Meeting Date: DEC 29, 2005   Meeting Type: SPECIAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Approve cancellation of shs of National   FOR       FOR        Management
      Real Estate S. A. due to merger w/
      National Bank of Greece in compliance w/
      Greek Company Law.
3     Approve increase in share capital of up   FOR       FOR        Management
      to EUR 80.6 mln via issuance of 2.67 mln
      new shs of EUR 5 par value and through
      increase in company shs par value from
      capitalization of share premium account.
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Authorize bd to settle fractional rights  FOR       FOR        Management
      resulting from share capital incr and
      share exchange due to the merger.
6     Appoint company representatives to        FOR       FOR        Management
      execute the notarial contract of merger
      and sign relevant documents.
7     Authorize for the issuance of up to EUR 6 FOR       FOR        Management
      bln ($7.09 bln) in nonconvertible bonds.
8     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  633643408
Meeting Date: OCT 3, 2005    Meeting Type: SPECIAL
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Approve cancellation of shs in National   FOR       FOR        Management
      Investment Company SA owned by National
      Bank of Greece.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Approve bd of directors' act regarding    FOR       FOR        Management
      merger; authorize bd to settle any
      fractional rights resulting from increase
      in share capital and share swap.
6     Appoint representatives to sign notarial  FOR       FOR        Management
      deed on merger.
7     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 9 per Share
4     Approve CHF 2.8 Million Reduction in      For       For        Management
      Share Capital
5.1   Reelect Jean-Pierre Meyers as Director    For       For        Management
5.2   Reelect Andre Kudelski as Director        For       For        Management
5.3   Elect Naina Kidwai as Director            For       For        Management
5.4   Elect Jean-Rene Fourtou as Director       For       For        Management
5.5   Elect Steven Hoch as Director             For       For        Management
6     Amend Articles Re: Mandate Board to Draft For       For        Management
      Revised Articles; Waive Quorum
      Requirement and Reduce Supermajority
      Requirement for Adoption of Revised
      Articles at 2007 AGM or Later


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: JUL 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Next Risk/Reward Investment Plan  For       For        Management


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect John Barton as Director          For       For        Management
5     Re-elect Christos Angelides as Director   For       For        Management
6     Re-elect Derek Netherton as Director      For       Against    Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Next 2006 Performance Share Plan  For       For        Management
9     Approve Next Risk/Reward Investment Plan  For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,200,000
12    Authorise 36,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG and Deutsche Bank
      AG
14    Approve Increase In Borrowing Powers to   For       For        Management
      GBP 1,500,000,000


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:                      Security ID:  FI0009000681
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.37 Per Share
4     Approve Discharge of Board and President  For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Paul J. Collins, Georg Ehrnrooth, For       For        Management
      Daniel R. Hesse, Bengt Holmstrom, Per
      Karlsson, Edouard Michelin, Jorma Ollila,
      Marjorie Scardino, and Vesa Vainio as
      Directors; Elect Keijo Suila as New
      Director
8     Approve Remuneration of Auditor           For       For        Management
9     Reelect PricewaterhouseCoopers as         For       For        Management
      Auditors
10    Approve Between EUR 15.6 Million and EUR  For       For        Management
      22.9 Million Reduction in Share Capital
      via Share Cancellation
11    Approve Creation of EUR 48.5 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:                      Security ID:  SE0000427361
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       Against    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.35 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board
11    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
12    Reelect Kjell Aamot, Harald Arnkvaern,    For       For        Management
      Hans Dalborg, Gunnel Duveblad, Birgitta
      Kantola, Anne Birgitte Lundholt, Claus
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Maija Torkko; Elect Bjoern
      Saven as New Director
13    Approve Composition of Nominating         For       For        Management
      Committee
14A   Amend Articles: Participation in General  For       For        Management
      Meeting; Publication of Meeting Notice
14B   Adopt New Article to Allow Board to       For       For        Management
      Gather Proxies in Accordance with
      Companies Act
14C   Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Other Changes
15    Approve SEK 44.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16    Approve Capitalization of Reserves of SEK For       For        Management
      1.6 Billion for a Bonus Issue
17    Approve SEX 2.7 Billion Million Transfer  For       For        Management
      from Statutory Reserves to Unrestricted
      Shareholders' Equity
18    Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Purposes
      Other Than Equity Trading
19    Authorize Repurchase of up to 1 Percent   For       For        Management
      of Issued Share Capital for Equity
      Trading Purposes
20    Authorization to Raise Loans Where        For       For        Management
      Payable Interest or the Amounts with
      Which the Loan Shall be Repaid Are
      Conditional Upon the Company's Results or
      Financial Position
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and Annual   For       Abstain    Management
      Report; Approve Allocation of Income and
      Dividends of NOK 22 per Share
2     Receive Information Regarding Guidelines  None      None       Management
      for Remuneration of Executive Management
3     Approve Remuneration of Auditors          For       For        Management
4     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
5     Approve Remuneration of Members of        For       For        Management
      Corporate Assembly
6     Approve 5:1 Stock Split                   For       For        Management
7     Approve NOK 30.4 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 4.7
      Million Treasury Shares and Redemption of
      3.6 Million Shares Held by Norwegian
      State
8     Revoke Unused Part of Existing            For       For        Management
      Authorization to Purchase Own Shares
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Shareholder Proposal: Prohibit President  None      Against    Shareholder
      and CEO from Participating in Bonus
      Schemes


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Adam Applegarth as Director      For       For        Management
5     Re-elect Sir Ian Gibson as Director       For       For        Management
6     Re-elect Sir Derek Wanless 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,296,625
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,265,325
11    Authorise 42,122,600 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve the Contingent Share Purchase     For       For        Management
      Contract Between The Company with The
      Northern Rock Foundation and To Purchase
      Foundation Shares


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.15 per Share
4     Approve CHF 5.1 Million Reduction in      For       For        Management
      Share Capital
5     Amend Articles to Remove 12-Year Term     For       For        Management
      Limit for Board Members
6.1   Accept Retirement of Helmut Sihler as     For       For        Management
      Director
6.2.a Reelect Srikant Datar as Director         For       For        Management
6.2.b Reelect William George as Director        For       For        Management
6.2.c Reelect Wendelin Wiedeking as Director    For       For        Management
6.2.d Reelect Rolf Zinkernagel as Director      For       For        Management
6.3   Elect Andreas von Planta as Director      For       For        Management
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:                      Security ID:  DK0010280817
Meeting Date: MAR 8, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements Including    For       Abstain    Management
      Remuneration of the Board of Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Sten Scheibye, Goeran Ando, Kurt  For       For        Management
      Briner, Henrik Guertler, Niels Jacobsen,
      Kurt Anker Nielsen, and Joergen Wedel to
      the Supervisory Board
5     Re-elect PricewaterhouseCoopers as        For       For        Management
      Auditors
6     Approve DKK 35,468,320 Reduction in Share For       For        Management
      Capital via Cancellation of B Shares
7     Amend Articles Re: Allow the Company's    For       For        Management
      Shareholder Meetings to Be Conducted in
      English while Ensuring Danish
      Shareholders Can Participate in Danish
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

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      Did Not    Management
                                                          Vote
2     Approve Acquisition of Nutrition Business For       Did Not    Management
      of EAC A/S                                          Vote
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Supervisory Board and   None      Abstain    Management
      Executive Board
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends of EUR 0.15 Per Share   For       For        Management
3d    Approve Discharge of Management Board     For       For        Management
3e    Approve Discharge of Supervisory Board    For       For        Management
4     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
5     Elect Mark Wilson to Management Board     For       For        Management
6a    Elect Margaret Young to Supervisory Board For       For        Management
6b    Elect Ofra Strauss to Supervisory Board   For       For        Management
7     Reelect Rob Zwartendijk to Supervisory    For       For        Management
      Board
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Other Business (Non-Voting)               None      Against    Management
12    Close Meeting                             None      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       Abstain    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


- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
Meeting Date: JUL 6, 2005    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
Meeting Date: JUL 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve OMSA Broad-Based Employee Share   For       For        Management
      Plan
2     Approve OMSA Senior Black Management      For       For        Management
      Share Plan
3     Approve OMSA Management Incentive Share   For       For        Management
      Plan
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,070,000
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,070,000
6     Approve Scheme of Arrangement; Authorise  For       For        Management
      Implementation of the Subscription
      Arrangements; Approve BEE Proposals;
      Amend Old Mutual plc Group Share
      Incentive Scheme; Amend Articles of
      Association; and Amend Memorandum of
      Association


- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
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
2     Approve Final Dividend of 3.65 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Reuel Khoza as Director             For       For        Management
3ii   Re-elect Nigel Andrews as Director        For       For        Management
3iii  Re-elect Rudy Bogni as Director           For       For        Management
3iv   Re-elect Norman Broadhurst as Director    For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 53,563,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,781,000
9     Authorise 535,630,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Approve the Contingent Purchase Contracts For       For        Management
      Relating to Purchases on the JSE Limited
      and on the Malawi, Namibian, Stockholm
      and Zimbabwe Stock Exchanges up to
      535,630,000 Ordinary Shares


- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
Meeting Date: NOV 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Skandia            For       For        Management
2     Authorise the Remuneration Committee to   For       For        Management
      Amend the Company's Share Option and
      Deferred Delivery Plan and the Company's
      Restricted Share Plan
3     Approve Increase in Authorised Capital    For       For        Management
      from GBP 600,000,000 to GBP 750,000,000
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 141,400,000 in Connection with the
      Acquisition


- --------------------------------------------------------------------------------

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          None      Abstain    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     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Ratify Deloitte Wirtschaftspruefungs GmbH For       For        Management
      Auditors
7     Approve 2006 Stock Option Plan for Key    For       For        Management
      Employees


- --------------------------------------------------------------------------------

ORKLA A/S

Ticker:                      Security ID:  NO0003733800
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 7.50 per
      Share
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Approve Creation of NOK 90 Million Pool   For       Against    Management
      of Conditional Capital without Preemptive
      Rights
4     Receive Information on Remuneration       None      None       Management
      Policy And Other Terms of Employment For
      Executive Management
5     Reelect Pettersson and Waersted as        For       For        Management
      Members of Corporate Assembly; Elect
      Ruzicka, Windfeldt, Gudefin, Svarva,
      Mejdell, and Blystad as New Members of
      Corporate Assembly; Elect Bjoern and
      Brautaset as Deputy Members of Corporate
      Assembly
6     Reelect Elisabeth Grieg, Idar Kreutzer,   For       For        Management
      and Leiv Askvig as Members of Nominating
      Committee; Elect Olaug Svarva as New
      Member of Nominating Committee
7     Approve Remuneration of Members of        For       For        Management
      Nominating Committee
8     Approve Remuneration of Auditors          For       For        Management


- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 17 Pence Per    For       For        Management
      Share
3     Re-elect David Bell as Director           For       For        Management
4     Re-elect Terry Burns as Director          For       For        Management
5     Re-elect Rana Talwar as Director          For       For        Management
6     Elect Glen Moreno as Director             For       For        Management
7     Elect David Arculus as Director           For       For        Management
8     Elect Ken Hydon as Director               For       For        Management
9     Approve Remuneration Report               For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,028,171
13    Approve Increase in Authorized Capital    For       For        Management
      from GBP 296,500,000 to GBP 297,500,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,040,000
15    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Approve Pearson Long-Term Incentive Plan  For       For        Management


- --------------------------------------------------------------------------------

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: FEB 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       Did Not    Management
      Company and the Holders of Deferred                 Vote
      Scheme Stock
2     Approve Scheme of Arrangement Between the For       Did Not    Management
      Company and the Holders of Concessionary            Vote
      Stock
3     Approve Reduction by Cancellation of the  For       Did Not    Management
      Preferred Stock                                     Vote
4     Approve the Delisting and Cancellation of For       Did Not    Management
      Trading of Each of the Deferred Stock,              Vote
      the Concessionary Stock and Preferred
      Stock From or on the Official List from
      All Relevant Stock Exchanges


- --------------------------------------------------------------------------------

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: FEB 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction Each and Every Variation of the  For       Did Not    Management
      Rights Attached to the Deferred Stock as            Vote
      is May Be Involved in the Passing of
      Resolution 1 in the Notice of the EGM
      Convened for the Same Day


- --------------------------------------------------------------------------------

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: FEB 13, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

PERNOD RICARD

Ticker:                      Security ID:  FR0000120693
Meeting Date: NOV 10, 2005   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                                           Vote
4     Approve Transfer from Long-Term Capital   For       Did Not    Management
      Gains Reserve to Other Reserves                     Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Approve Non-Reelection of Jean-Claude     For       Did Not    Management
      Beton as Director                                   Vote
7     Reelect Daniel Ricard as Director         For       Did Not    Management
                                                          Vote
8     Reelect Gerard Thery as Director          For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 583,100                     Vote
10    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
11    Approve Non-Reappointment of Andre et     For       Did Not    Management
      Louis Genot as Auditors                             Vote
12    Ratify BEAS as Alternate Auditor          For       Did Not    Management
                                                          Vote
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Amend Articles of Association to          For       Did Not    Management
      Authorize the Issuance of                           Vote
      Bonds/Debentures Without Prior
      Shareholder Approval
15    Amend Articles of Association to          For       Did Not    Management
      Authorize the Use of Electronic Media at            Vote
      Board Meetings
16    Amend Articles of Association Regarding   For       Did Not    Management
      the Increase and Reduction of Issued                Vote
      Capital; Powers of the General Meeting;
      Form of Shares; Related-Party
      Transactions; and Special and Ordinary
      Meetings
17    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
19    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
20    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
21    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
22    Authorize Capital Increase of Up to EUR   For       Did Not    Management
      200 Million for Future Exchange Offers              Vote
23    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
24    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 200 Million for Bonus Issue or            Vote
      Increase in Par Value
25    Approve Up to One Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
26    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
27    Approve Merger by Absorption of SIFA      For       Did Not    Management
                                                          Vote
28    Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
29    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:                      Security ID:  GB0006825383
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 19 Pence Per    For       For        Management
      Share
3     Re-elect John White as Director           For       For        Management
4     Re-elect Hamish Melville as Director      For       For        Management
5     Re-elect David Thompson as Director       For       For        Management
6     Elect Adam Applegarth as Director         For       For        Management
7     Elect Nicholas Wrigley as Director        For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise 29,510,022 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

PEUGEOT S.A.

Ticker:                      Security ID:  FR0000121501
Meeting Date: MAY 24, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Ernest-Antoine Seilliere as       For       Against    Management
      Supervisory Board Member
6     Reelect Joseph-Frederick Toot as          For       Against    Management
      Supervisory Board Member
7     Elect Jean-Louis Silvant as Supervisory   For       Against    Management
      Board Member
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Approve Stock Option Plans Grants         For       For        Management


- --------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Speech President                          None      None       Management
2a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2b    Explanation of Policy on Additions To     None      None       Management
      Reserves and Dividends
2c    Approve Dividend of EUR 0.44 ($0.52)per   For       For        Management
      Share
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3a    Elect T.W.H. van Deursen to Management    For       For        Management
      Board
3b    Elect F.A. van Houten to Management Board For       For        Management
3c    Elect J.A. Karvinen to Management Board   For       For        Management
3d    Elect R.S. Provoost to Management Board   For       For        Management
3e    Elect A. Ragnetti to Management Board     For       For        Management
4a    Reelect W. de Kleuver to Supervisory      For       For        Management
      Board
4b    Reelect Richard Greenbury to Supervisory  For       For        Management
      Board
5a    Proposal to Amend the Remuneration Policy For       For        Management
      for Management Board
5b    Proposal to Amend the Maximum Percentage  For       For        Management
      of The Annual LTIP Pool-size To Be
      Allocated To Members of Management Board
6a    Cancellation of Shares Held by the        For       For        Management
      Company
6b    Amend Articles to Reflect Changes in      For       For        Management
      Capital
7     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger Restricting/Excluding
      Preemptive Rights
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

PILKINGTON PLC

Ticker:                      Security ID:  GB0006884620
Meeting Date: APR 19, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

PILKINGTON PLC

Ticker:                      Security ID:  GB0006884620
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement;            For       For        Management
      Cancellation of All Cancellation Shares;
      Increase Auth. Cap. Equal to the
      Cancelled Cancellation Shares; Issue of
      Equity with Rights up to GBP 575,000,000;
      Amend Articles of Assoc. Re: Scheme of
      Arrangement


- --------------------------------------------------------------------------------

PILKINGTON PLC

Ticker:                      Security ID:  GB0006884620
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.35 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Iain Lough as Director           For       For        Management
5     Re-elect Pat Zito as Director             For       For        Management
6     Re-elect Oliver Stocken 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 without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,352,134
10    Authorise 129,408,536 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:                      Security ID:  IT0000072725
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2005
2     Appoint Internal Statutory Auditors and   For       For        Management
      the Chairman of the Board; Approve
      Remuneration of Auditors
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Authorization Granted on April 28, 2005
      to Repurchase and Reissue Shares


- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  PTPTC0AM0009
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect General Meeting Co-chairman in      For       For        Management
      Light of Resignation
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2005
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2005
4     Approve Allocation of Income              For       For        Management
5     Ratify the Appointment of One Board       For       For        Management
      Member for the Completion of the
      2003-2005 Term
6     Approve Discharge of Management and       For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Approve up to EUR 33.865 Million          For       For        Management
      Reduction in Capital through the
      Cancellation of 33.865 Million Shares and
      Consequent Amendment to Article 4
9     Amend Article 13, Section 5               For       For        Management
10    Approve Increase in Capital by EUR        For       For        Management
      338.656 Million through the
      Incorporation of EUR 91.7 Million of
      Issuance Premiums, Legal Reserve of EUR
      121.5 Million, and Special Reserve of EUR
      125.4 Million; Increase the Nominal Value
      to EUR 1.30 and Amend Bylaws
11    Approve Reduction in Capital to EUR 395   For       For        Management
      Million through the Reduction in Nominal
      Value of EUR 0.35 and Amend Bylaws
      Accordingly
12    Approve Terms and Conditions of a         For       For        Management
      Possible Convertible Debenture Issuance
13    Approve Elimination of Preemptive Rights  For       For        Management
      Pursuant to the Possible Convertible
      Debenture Issuance
14    Authorize Issuance of Bonds and Other     For       For        Management
      Securities
15    Approve Bond Repurchase and Reissuance    For       For        Management
16    Elect Corporate Bodies for the 2006-2008  None      Against    Shareholder
      Term


- --------------------------------------------------------------------------------

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker:                      Security ID:  FR0000121485
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.72 per Share
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:                      Security ID:  GB0002685963
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.37 Pence Per For       For        Management
      Ordinary Share
4     Elect Peter Crook as Director             For       For        Management
5     Elect Andrew Fisher as Director           For       For        Management
6     Re-elect Robin Ashton as Director         For       For        Management
7     Re-elect Charles Gregson as Director      For       For        Management
8     Re-elect John Maxwell as Director         For       For        Management
9     Re-elect Ray Miles as Director            For       For        Management
10    Re-elect Graham Pimlott as Director       For       For        Management
11    Re-elect John van Kuffeler as Director    For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise 25,550,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,323,955
16    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and Incur EU Political
      Expenditure up to GBP 50,000
17    Approve Provident Financial Executive     For       For        Management
      Share Option Scheme 2006
18    Approve Provident Financial Long-Term     For       For        Management
      Incentive Scheme 2006


- --------------------------------------------------------------------------------

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Sir David Clementi as Director   For       For        Management
4     Re-elect Michael McLintock as Director    For       For        Management
5     Re-elect Mark Norbom as Director          For       For        Management
6     Re-elect Kathleen O'Donovan as Director   For       For        Management
7     Elect Mark Tucker as Director             For       For        Management
8     Elect Nick Prettejohn as Director         For       For        Management
9     Elect Lord Turnbull as Director           For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 11.02 Pence Per For       For        Management
      Ordinary Share
13    Approve Group Performance Share Plan      For       For        Management
14    Approve Business Unit Performance Plan    For       For        Management
15    Approve Increase in Authorised Capital    For       For        Management
      from GBP 150,000,000 to GBP 200,000,000
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,360,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,050,000
18    Authorise 242,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:                      Security ID:  FR0000130577
Meeting Date: JUN 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.36 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
7     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
8     Reelect Elisabeth Badinter as Supervisory For       Against    Management
      Board Member
9     Reelect Henri-Calixte Suaudeau as         For       Against    Management
      Supervisory Board Member
10    Elect Leone Meyer as Supervisory Board    For       Against    Management
      Member
11    Ratify cooptation of Michel Halperin as   For       For        Management
      Supervisory Board Member
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Reduction in Share Ownership      For       Against    Management
      Disclosure Threshold
16    Amend Articles of Association Re: General For       For        Management
      Matters
17    Amend Articles of Association Re:         For       Against    Management
      Non-Routine
18    Amend Articles of Association Re: General For       For        Management
      Matters
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.00 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote
6.1   Elect Guenter Herz to the Supervisory     For       Did Not    Management
      Board                                               Vote
6.2   Elect Rainer Kutzner to the Supervisory   For       Did Not    Management
      Board                                               Vote
6.3   Elect Hinrich Stahl als Alternate         For       Did Not    Management
      Supervisory Board Member                            Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
9     Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


- --------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:                      Security ID:  NL0000379121
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends of EUR 0.84 Per Share   For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Elect Giovanna Monnas to Supervisory      For       For        Management
      Board
5b    Reelect L.M. van Wijk to Supervisory      For       For        Management
      Board
6     Approve Stock Option Grants and           For       Against    Management
      Performance Shares for Management Board
      Members
7     Approve Remuneration of Supervisory Board For       For        Management
8     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
9     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

RANK GROUP PLC (THE)

Ticker:       RANKF          Security ID:  GB0007240764
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Alun Cathcart as Director        For       For        Management
5     Elect Peter Gill as Director              For       For        Management
6     Elect John Warren as Director             For       For        Management
7     Elect Ian Burke as Director               For       For        Management
8     Elect Bill Shannon 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
      Auditors
11    Approve Sub-Division and Redesignation of For       For        Management
      300,000,000 Authorised But Unissued
      Convertible Redeemable Preferred Shares
      of 20p Each into  600,000,000 Authorised
      But Unissued Ord. Shares of 10p Each
12    Approve Reduction of Capital to GBP       For       For        Management
      180,000,000 by Cancellation of 5,000
      Authorised But Unissued Preference Shares
      of USD 1,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,600,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,130,000
15    Authorise 93,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Approve Scrip Dividend Program            For       For        Management
17    Approve EU Political Donations up to GBP  For       For        Management
      100,000 and Incur EU Political
      Expenditure up to GBP 100,000
18    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

RANK GROUP PLC (THE)

Ticker:       RANKF          Security ID:  GB0007240764
Meeting Date: AUG 4, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       Against    Management
      Limitations on Shareholdings by US
      Holders


- --------------------------------------------------------------------------------

RANK GROUP PLC (THE)

Ticker:       RANKF          Security ID:  GB0007240764
Meeting Date: JAN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Deluxe Film; and          For       For        Management
      Authorise Directors to Cause the
      Aggregate Amount of the Monies Borrowed
      by the Group to Exceed Two and One Half
      Times the Aggregate of the Amount


- --------------------------------------------------------------------------------

RAS HOLDING (FORMERLY RAS (RIUNIONE ADRIATICA DI SICURTA)

Ticker:                      Security ID:  IT0000062825
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2005
2     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors for the Three-Year Term
      2006-2008; Determine Directors'
      Remuneration
3     Appoint Internal Statutory Auditors for   For       For        Management
      the the Three-Year Term 2006-2008;
      Approve Remuneration of Auditors
4     Elect External Auditors                   For       For        Management


- --------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Bart Becht as Director           For       For        Management
5     Re-elect Peter Harf as Director           For       For        Management
6     Elect Gerard Murphy 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,360,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,804,000
11    Authorise 72,280,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
13    Approve Reckitt Benckiser Long-Term       For       For        Management
      Incentive Plan
14    Amend Reckitt Benckiser 2005              For       For        Management
      Savings-Related Share Option Plan, 2005
      Global Stock Profit Plan, 2005 USA
      Savings-Related Share Option Plan and
      Senior Executive Share Ownership Policy
      Plan


- --------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  NL0000349488
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Dividends of EUR 0.359 Per Share  For       Did Not    Management
                                                          Vote
6     Ratify Deloitte Accountants BV as         For       Did Not    Management
      Auditors                                            Vote
7     Approve Changes to Long Term Incentive    For       Did Not    Management
      Stock Option Scheme 2003                            Vote
8a    Elect L. Hook to Supervisory Board        For       Did Not    Management
      Members                                             Vote
8b    Reelect G. de Boer-Kruyt to Supervisory   For       Did Not    Management
      Board                                               Vote
8c    Reelect M. Elliott to Supervisory Board   For       Did Not    Management
                                                          Vote
8d    Reelect C. van Lede to Supervisory Board  For       Did Not    Management
                                                          Vote
8e    Reelect D. Reid to Supervisory Board      For       Did Not    Management
                                                          Vote
9a    Reelect Gerard van de Aast to Management  For       Did Not    Management
      Board                                               Vote
9b    Reelect Patrick Tierney to Management     For       Did Not    Management
      Board                                               Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11a   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued and Outstanding             Vote
      Share Capital
11b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 11a                 Vote
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:       RUKEF          Security ID:  GB0007308355
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.7 Pence Per  For       For        Management
      Share
4     Reappoint Deloitte Touche LLP as Auditors For       For        Management
      of the Company
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Elect Lisa Hook as Director               For       For        Management
7     Re-elect Gerard van de Aast as Director   For       For        Management
8     Re-elect Mark Elliott as Director         For       For        Management
9     Re-elect Cees van Lede as Director        For       For        Management
10    Re-elect David Reid as Director           For       For        Management
11    Re-elect Patrick Tierney as Director      For       For        Management
12    Amend Reed Elsevier Group plc Long Term   For       For        Management
      Incentive Share Option Scheme
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,900,000
15    Authorise 127,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

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       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.40 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Carlos Ghosn as Director          For       For        Management
6     Reelect Marc Ladreit de Lacharriere as    For       For        Management
      Director
7     Reelect Jean-Claude Paye as Director      For       For        Management
8     Reelect Franck Riboud as Director         For       For        Management
9     Elect Hiroto Saikawa as Director          For       Against    Management
10    Approve Discharge of Francois Pinault     For       For        Management
11    Acknowledge Auditor Report Re:            For       For        Management
      Remuneration of Equity Loans
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Stock Option Plans Grants         For       For        Management
15    Authorize up to 0.53 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of
      Telecommunication
17    Amend Articles of Association to Reflect  For       For        Management
      Legal Changes
18    Amend Articles of Association to Reflect  For       For        Management
      Legal Changes
19    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker:                      Security ID:  GB00B082RF11
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Share
4i    Re-elect Douglas Flynn as Director        For       For        Management
4ii   Re-elect Peter Long as Director           For       For        Management
5i    Elect Andrew Macfarlane as Director       For       For        Management
5ii   Elect Duncan Tatton-Brown as Director     For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Rentokil Initial plc Performance  For       For        Management
      Share Plan
8     Authorise 90,692,862 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-05, Allocation of Income, and
      Discharge Directors
2     Amend Articles 19 and 20 of Bylaws Re:    For       For        Management
      Convocation of General Meetings and Power
      and Obligation to Convene General
      Meetings
3     Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Convocation of General
      Meetings
4.1   Ratify Paulina Beato Blanco as Director   For       For        Management
4.2   Ratify Henri Philippe Reichstul as        For       For        Management
      Director
4.3   Elect Other Board Members                 For       Against    Management
5     Elect Auditors                            For       For        Management
6     Authorize Repurchase of Shares; Void      For       For        Management
      Previous Authorization Granted at AGM
      Held on 5-31-05
7     Grant Authorization to the Board to Issue For       For        Management
      Convertible Fixed Rate Securities and
      Warrants with Powers of Excluding
      Preemptive Rights; Void Authorization
      Granted at the AGM Held on 4-21-02
8     Present Report Re: Amendments to General  For       For        Management
      Meeting Guidelines
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC)

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.15 Pence Per  For       For        Management
      Ordinary Share
4     Elect Sir Deryck Maughan as Director      For       For        Management
5     Re-elect Lawton Fitt as Director          For       For        Management
6     Re-elect Niall FitzGerald as Director     For       For        Management
7     Re-elect Thomas Glocer as Director        For       For        Management
8     Re-elect David Grigson as Director        For       For        Management
9     Re-elect Penelope Hughes as Director      For       For        Management
10    Re-elect Edward Kozel as Director         For       For        Management
11    Re-elect Kenneth Olisa as Director        For       For        Management
12    Re-elect Richard Olver as Director        For       For        Management
13    Re-elect Ian Strachan as Director         For       For        Management
14    Re-elect Devin Wenig as Director          For       For        Management
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 114,000,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,000,000
19    Authorise 207,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

REXAM PLC (FORMERLY BOWATER)

Ticker:                      Security ID:  GB0004250451
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect David Robbie as Director            For       For        Management
5     Elect Noreen Doyle as Director            For       For        Management
6     Re-elect Lars Emilson as Director         For       For        Management
7     Re-elect Graham Chipchase as Director     For       For        Management
8     Re-elect David Tucker as Director         For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 124,400,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,800,000
12    Authorise 55,600,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports


- --------------------------------------------------------------------------------

ROCHE HOLDING AG

Ticker:                      Security ID:  CH0012032113
Meeting Date: FEB 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
4.1   Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
4.2   Reelect DeAnne Julius as Director         For       For        Management
4.3   Reelect Horst Teltschik as Director       For       For        Management
4.4   Elect Beatrice Weder di Mauro as Director For       For        Management
5     Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 3.05 Pence Per  For       For        Management
      Ordinary Share
3     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
4     Re-elect John Napier as Director          For       For        Management
5     Re-elect Andy Haste as Director           For       For        Management
6     Elect Bridget McIntyre as Director        For       For        Management
7     Approve Remuneration Report               For       For        Management
8     Approve Royal & Sun Alliance Insurance    For       For        Management
      Group plc 2006 Long-Term Incentive Plan
9     Approve EU Political Organisations        For       For        Management
      Donations up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 444,103,794
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,365,569
12    Authorise 293,567,775 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  GB0007547838
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 53.1 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Bob Scott as Director            For       For        Management
5     Re-elect Peter Sutherland as Director     For       For        Management
6     Re-elect Colin Buchan as Director         For       For        Management
7     Elect Sir Tom McKillop as Director        For       For        Management
8     Elect Janis Kong as Director              For       For        Management
9     Elect Guy Whittaker as Director           For       For        Management
10    Elect Johnny Cameron as Director          For       For        Management
11    Elect Mark Fisher as Director             For       For        Management
12    Elect Bill Friedrich as Director          For       For        Management
13    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 266,482,100
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,972,315
17    Authorise 319,778,520 Ordinary Shares for For       For        Management
      Market Purchase
18    Approve EU Political Donations up to GBP  For       For        Management
      250,000 and Incur EU Political
      Expenditure up to GBP 250,000


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MLX29
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jorma Ollila as Director            For       For        Management
4     Elect Nick Land as Director               For       For        Management
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management
      Director
6     Re-elect Jeroen van der Veer as Director  For       For        Management
7     Re-elect Rob Routs as Director            For       For        Management
8     Re-elect Wim Kok 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUD 155,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Authorise 667,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
15    Report on Social and Environment Impact   Against   Against    Shareholder
      Assessment


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MM408
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jorma Ollila as Director            For       For        Management
4     Elect Nick Land as Director               For       For        Management
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management
      Director
6     Re-elect Jeroen van der Veer as Director  For       For        Management
7     Re-elect Rob Routs as Director            For       For        Management
8     Re-elect Wim Kok 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUD 155,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Authorise 667,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
15    Report on Social and Environment Impact   Against   Against    Shareholder
      Assessment


- --------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:                      Security ID:  NL0000009082
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 0.45 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Amend Articles Re: Approve Conversion of  For       For        Management
      Special Share into Two Ordinary Shares of
      EUR 0.24 Each; Delete Reference to
      Special Share; Other Amendments
10    Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
11    Amend Remuneration Policy of Management   For       For        Management
      Board
12    Receive Notification of Appointment of E. None      None       Management
      Blok and S.P. Miller to Management Board
13    Opportunity to Nominate Supervisory Board None      None       Management
      Member
14    Elect D.I. Jager to Supervisory Board     For       For        Management
15    Announce Vacancies on Supervisory Board   None      None       Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Share
      Capital
18    Grant Board Authority to Issue All        For       Against    Management
      Authorized yet Unissued Class B Preferred
      Shares
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

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      Abstain    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


- --------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:                      Security ID:  GB0004835483
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect John Manzoni as Director            For       For        Management
4     Re-elect Cyril Ramaphosa as Director      For       For        Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Approve Final Dividend of 26 US Cents Per For       For        Management
      Share
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
      USD 5,509,290
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5,509,290
11    Authorise 110,185,798 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise up to 77,368,338 Non-voting     For       For        Management
      Convertible Ordinary Shares for Share
      Repurchase Program in Conjunction with
      Contingent  Purchase Contract between the
      Company and SABMiller Jersey Ltd.


- --------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:                      Security ID:  GB0004835483
Meeting Date: OCT 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditional Upon the the Completion of    For       Against    Management
      the Merger of BevCo Sub LLC with and into
      Racetrack LLC, Amend the Relationship
      Agreement Between Altria Group, Inc. and
      the Company
2     Approve Merger Agreement with BevCo Sub   For       Against    Management
      LLC; Approve Increase in Capital from GBP
      50,000 and USD 1,007,736,833.80 to GBP
      50,000 and USD 1,030,236,833.80; and
      Approve Issue of Equity with Pre-emp.
      Rights up to USD 22,500,000 in Connection
      with the Merger
3     Conditional Upon the the Completion of    For       Against    Management
      the Merger, Authorise Issue of Equity
      with Pre-emp. Rights up to USD
      7,475,194.50 and without Pre-emp. Rights
      up to USD 7,475,194.50
4     Conditional Upon the Passing of Item 1,   For       Against    Management
      Approve Conversion of Each of the
      167,411,024 Convertible Low Voting
      Participating Shares of USD 0.10 Each
      into One Ordinary Share of USD 0.10 Each;
      and Amend Articles of Association
5     Conditional Upon the the Completion of    For       Against    Management
      the Merger, Increase  Capital from GBP
      50,000 and USD 1,030,236,833.80 to GBP
      50,000 and USD 1,130,236,833.80; Issue
      Equity with and without Pre-emp. Rights
      up to USD 100,000,000 for the Purposes of
      Satisfying Claims


- --------------------------------------------------------------------------------

SAFRAN SA (FORMERLY SAGEM S.A.)

Ticker:                      Security ID:  FR0000073272
Meeting Date: MAY 18, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Approve Accounting Transfer from          For       For        Management
      Long-Term Capital Gains Accounts to Other
      Reserve
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.36 per Share
4     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Ratify Michele Monavon as Supervisory     For       Against    Management
      Board Member
7     Ratify Christian Halary as Supervisory    For       Against    Management
      Board Member
8     Acknowledge Denomination Change of        For       For        Management
      Auditor
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves of   For       Against    Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
12    Approve Stock (Subscription) Option Plans For       Against    Management
      Grants
13    Approve Stock (Purchase) Option Plans     For       Against    Management
      Grants
14    Set Global Limit for Capital Increase to  For       Against    Management
      Result From All Issuance Requests
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SAGE GROUP PLC (THE)

Ticker:                      Security ID:  GB0008021650
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 1.953 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guy Berruyer as Director         For       For        Management
4     Re-elect Tim Ingram as Director           For       For        Management
5     Re-elect Ron Verni as Director            For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and 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 4,284,395
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 642,659
10    Authorise 128,531,858 Ordinary Shares for For       For        Management
      Market Purchase
11    Amend Articles of Association Re: Number  For       For        Management
      of Directors, Remuneration of Directors
12    Approve the Sage Group Savings-Related    For       For        Management
      Share Option Plan


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SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:                      Security ID:  FI0009003305
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      Abstain    Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at 8 and Approve  For       For        Management
      Their Remuneration
1.7   Fix Numer of Auditors and Approve Their   For       For        Management
      Remuneration
1.8   Reelect Tom Berglund, Anne Brunila, Georg For       Against    Management
      Ehrnrooth, Christoffer Taxell, Matti
      Vuoria, and Bjorn Wahlroos as Directors;
      Elect Jussi Pesonen and Jukka Pekkarinen
      as New Directors
1.9   Reelect Ernst & Young as Auditors         For       For        Management
2     Approve EUR 1.2 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
3     Approve Share-Based Incentive Scheme for  For       Against    Management
      Key Personnel
4     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:                      Security ID:  SE0000667891
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Financial Statements and          None      None       Management
      Statutory Reports
7b    Receive Reports of the Board, the         None      None       Management
      Remuneration Committee and the Audit
      Committee
7c    Receive President's Report                None      None       Management
8     Approve Financial Statements and          For       Against    Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 13.50 per Share
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee' Report
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.2 Million (Chairman), SEK
      400,000 (Non-Executives), and Additional
      SEK 100,000 for Audit Committee Members
      and SEK 50,000 for Remuneration Committee
      Members; Approve Remuneration of Auditors
13    Reelect Georg Ehnrooth, Clas Aake         For       For        Management
      Hedstroem (Chairman), Sigrun Hjelmquist,
      Egil Myklebust, Anders Nyren, and Lars
      Pettersson as Directors; Elect Frederik
      Lundberg and Hanne de Mora as New
      Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15a   Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
15b   Approve 5:1 Stock Split                   For       For        Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Remove Provision       For       For        Management
      Limiting Transfer Conditions in Sandvik
      Bruket and Sandvik Invest
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Reelect Lord Douro as Director            For       For        Management
6     Elect Gerard Le Fur as Director           For       For        Management
7     Ratify Ernst & Young Audit as Auditor     For       For        Management
8     Ratify Auditex as Alternate Auditor       For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.2 Million
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Merger by Absorption of Rhone     For       Against    Management
      Cooper by Sanofi-Aventis, Approve its
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       Against    Management
13    Acknowledge Definitive Realisation of     For       Against    Management
      Merger on May 31, 2006, and Capital
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       Against    Management
      in Capital Pursuant to Items Above
15    Amend Articles of Association Board       For       For        Management
      Related Re: Term of Mandate of Chairman
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SANPAOLO IMI SPA

Ticker:       SPLRF          Security ID:  IT0001269361
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements at Dec. 31,  For       Abstain    Management
      2005, Statutory Reports, and Allocation
      of Income
2     Authorize Share Repurchase Program and    For       Against    Management
      Reissuance of Repurchased Shares for
      Employees of SanPaolo Imi and Its
      Subsidiaries
3     Approve Remuneration of Directors         For       For        Management
4     Modify Rules Governing General Meetings   For       For        Management
1     Authorize Capitalization of Reserves In   For       For        Management
      the Amount of EUR 168.4 Million for an
      Increase in Par Value; Amend Article 6 of
      Company's bylaws Accordingly


- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal Year 2006
6     Approve EUR 950 Million Capitalization of For       For        Management
      Reserves
7     Amend Articles Re: Supervisory Board      For       For        Management
      Remuneration
8a    Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital with Preemptive Rights
      (Conditional Capital Ia)
8b    Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Conditional Capital IIa)
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Authorize Use of Financial Derivatives    For       Against    Management
      Method When Repurchasing Shares
11a   Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 5 Billion
      with Preemptive Rights; Approve Creation
      of EUR 25 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IV)
11b   Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 5 Million
      with Preemptive Rights; Approve Creation
      of EUR 75 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IVa)
12    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries


- --------------------------------------------------------------------------------

SCHERING AG

Ticker:                      Security ID:  DE0007172009
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 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 Dieter Hinzen to the Supervisory    For       For        Management
      Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2006
7     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)
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:                      Security ID:  FR0000121972
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share
5     Ratify Appointment and Elect Noel         For       For        Management
      Forgeard as Director
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Adopt Two-Tiered Board Structure and      For       For        Management
      Amend Articles of Association Accordingly
8     Amend Articles of Association Re:         For       For        Management
      Shareholding Disclosure Threshold
9     Elect Henri Lachmann as Supervisory Board For       For        Management
      Member
10    Elect Alain Burq as Supervisory Board     For       For        Management
      Member
11    Elect Gerard de La Martiniere as          For       For        Management
      Supervisory Board Member
12    Elect Rene de La Serre as Supervisory     For       For        Management
      Board Member
13    Elect Noel Forgeard as Supervisory Board  For       For        Management
      Member
14    Elect Jerome Gallot as Supervisory Board  For       For        Management
      Member
15    Elect Willy Kissling as Supervisory Board For       For        Management
      Member
16    Elect Cathy Kopp as Supervisory Board     For       For        Management
      Member
17    Elect James Ross as Supervisory Board     For       For        Management
      Member
18    Elect Chris Richardson as Supervisory     For       For        Management
      Board Member
19    Elect Piero Sierra as Supervisory Board   For       For        Management
      Member
20    Elect Serge Weinberg as Supervisory Board For       For        Management
      Member
21    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      800,000
22    Delegation of Authority to the Management For       For        Management
      Board to Increase Capital
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Stock Option Plans Grants         For       Against    Management
25    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
26    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
27    Approve Capital Increase Reserved for     For       For        Management
      Entity Submitted to French or Foreign Law
      Made up in Favor of Group
      Employees-Related Share Purchase Plan
28    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:                      Security ID:  GB0002405495
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 14.5 Pence Per  For       For        Management
      Ordinary and Non-Voting Ordinary Shares
3     Approve Remuneration Report               For       For        Management
4     Elect Luc Bertrand as Director            For       For        Management
5     Elect Alan Brown as Director              For       For        Management
6     Re-elect George Mallinckrodt as Director  For       For        Management
7     Re-elect Michael Miles as Director        For       For        Management
8     Re-elect Bruno Schroder as Director       For       For        Management
9     Re-elect Kevin Parry as Director          For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Amend The Schroders Equity Compensation   For       For        Management
      Plan 2000
13    Authorise 14,750,000 Non-Voting Ordinary  For       For        Management
      Shares for Market Purchase
14    Authorise Buy Back and Cancellation of    For       For        Management
      200 Subscriber Shares of One Pence Each


- --------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:                      Security ID:  GB0007839698
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.09 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Tony Froggatt as Director        For       For        Management
5     Re-elect Sir Angus Grossart as Director   For       For        Management
6     Re-elect John Nicolson as Director        For       For        Management
7     Re-elect Sir Brian Stewart as Director    For       For        Management
8     Elect Phillip Bowman as Director          For       For        Management
9     Re-elect Ian McAllister as Director       For       For        Management
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve the Scottish & Newcastle Global   For       For        Management
      Share Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,000,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,900,000
15    Authorise 89,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

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       Abstain    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       Abstain    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


- --------------------------------------------------------------------------------

SEAT PAGINE GIALLE SPA

Ticker:                      Security ID:  IT0003479638
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors and the Chairman of the
      Board; Determine Directors' Term and
      Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      the Chairman; Approve Remuneration of
      Auditors
4     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011


- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:                      Security ID:  SE0000163594
Meeting Date: APR 3, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Melker Schoerling as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report Including      None      None       Management
      Summary of Board's Proposal to Issue
      Dividends and List Three Specialized
      Security Companies
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's Report
      on Activities of the Board, Including
      Activities of Remuneration and Audit
      Committees and Remuneration Policy
9.1   Approve Financial Statements and          For       Against    Management
      Statutory Reports
9.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 Per Share
9.3   Approve April 6, 2006 as Record Date for  For       For        Management
      Dividends
9.4   Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.7 Million for
      Board and Committee Work
12    Reelect Thomas Berglund, Annika           For       Against    Management
      Falkengren, Carl Douglas, Gustaf Douglas,
      Berthold Lindqvist, Fredrik Palmstierna,
      Melker Schoerling (Chairman), Stuart
      Graham, and Sofia Schoerling as
      Directors; Elect Marie Ehrling as New
      Director
13    Reelect Gustaf Douglas (Chairman), Melker For       For        Management
      Schoerling, Marianne Nilsson, and Annika
      Andersson as Members of Nominating
      Committee
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SERONO SA (FORMERLY ARES-SERONO SA)

Ticker:                      Security ID:  CH0010751920
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4 per Registered A Share
      and CHF 10 per Bearer B Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Ernesto Bertarelli as Director    For       For        Management
4.1.2 Reelect Pierre Douaze as Director         For       For        Management
4.1.3 Reelect Patrick Gage as Director          For       For        Management
4.1.4 Reelect Bernard Mach as Director          For       For        Management
4.1.5 Reelect Sergio Marchionne as Director     For       For        Management
4.1.6 Reelect Georges Muller as Director        For       For        Management
4.1.7 Elect Alberto Togni as Director           For       For        Management
4.1.8 Reelect Jacques Theurillat as Director    For       For        Management
4.2   Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors
4.3   Ratify Ernst & Young SA as Special        For       For        Management
      Auditors
5     Approve Creation of CHF 190.5 Million     For       For        Management
      Pool of Capital without Preemptive Rights
      for Issuance of Bearer B Shares


- --------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:                      Security ID:  GB0000546324
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Martin Bettington as Director    For       For        Management
5     Elect Rachel Brydon Jannetta as Director  For       For        Management
6     Re-elect Marisa Cassoni as Director       For       For        Management
7     Elect Sir John Egan as Director           For       For        Management
8     Re-elect Martin Flower as Director        For       For        Management
9     Elect Mark Wilson as Director             For       For        Management
10    Elect Tony Wray as Director               For       For        Management
11    Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
12    Approve Severn Trent Long-Term Incentive  For       For        Management
      Plan 2005
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 74,839,664
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,339,342
15    Authorise 34,749,599 Ordinary Shares for  For       For        Management
      Market Purchase
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 Severn Trent Water Ltd. to Make For       For        Management
      EU Political Organisation Donations and
      to Incur EU Political Expenditure up to
      GBP 50,000
18    Authorise Biffa Waster Services Ltd. to   For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 25,000
19    Authorise Biffa Treatment NV to Make EU   For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000


- --------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:                      Security ID:  GB0007998031
Meeting Date: JUL 27, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Transkaryotic      For       Did Not    Management
      Therapies, Inc.                                     Vote


- --------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Re-elect James Cavanaugh as Director      For       For        Management
3     Re-elect Robin Buchanan as Director       For       For        Management
4     Re-elect Matthew Emmens as Director       For       For        Management
5     Re-elect James Grant as Director          For       For        Management
6     Re-elect David Kappler as Director        For       For        Management
7     Elect Patrick Langlois as Director        For       For        Management
8     Re-elect Ronald Nordmann as Director      For       For        Management
9     Re-elect Barry Price as Director          For       For        Management
10    Re-elect Angus Russell as Director        For       For        Management
11    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
12    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
13    Approve Remuneration Report               For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,311,281
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,246,816
16    Authorise 49,872,676 Ordinary Shares for  For       For        Management
      Market Purchase
17    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


- --------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:                      Security ID:  GB0007998031
Meeting Date: OCT 28, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:                      Security ID:  GB0007998031
Meeting Date: OCT 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Reduction  For       Did Not    Management
      in Cap. by Cancelling the Ord. Shares and           Vote
      Subsequent Increase in Cap. by Creating
      the New SPG Ord. Shares; Issue of Equity
      with Pre-emp. Rights up to 750,000,000
      New SPG Ord. Shares; Amend Articles of
      Assoc.
2     Approve Part A of the Shire               For       Did Not    Management
      Pharmaceuticals Group plc Portfolio Share           Vote
      Plan
3     Approve Part B of the Shire               For       Did Not    Management
      Pharmaceuticals Group plc Portfolio Share           Vote
      Plan
4     Approve Adoption by Shire plc of the      For       Did Not    Management
      Shire plc Sharesave Scheme                          Vote
5     Approve Adoption by Shire plc of Part A   For       Did Not    Management
      of the Shire plc Portfolio Share Plan               Vote
6     Approve Adoption by Shire plc of Part B   For       Did Not    Management
      of the Shire plc Portfolio Share Plan               Vote
7     Approve Assumption by Shire plc of the    For       Did Not    Management
      Shire Pharmaceuticals Group plc Employee            Vote
      Stock Purchase Plan


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, and
      Compensation Report
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2005/2006
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 75 Million Pool   For       For        Management
      of Capital to Guarantee Conversion Rights
      under Stock Option Plans
9     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)


- --------------------------------------------------------------------------------

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                              None      None       Management
2     Elect Marcus Wallenberg as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board and Committee Reports       None      None       Management
9     Receive President's Report                None      None       Management
10    Approve Financial Statements and          For       Against    Management
      Statutory Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.75 Per Share
12    Approve Discharge of Board and President  For       For        Management
13    Receive Report of Nominating Committee    None      None       Management
14    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 8.1 Million;
      Approve Remuneration of Auditors
16    Reelect Annika Falkengren, Penny Hughes,  For       For        Management
      Urban Jansson, Tuve Johannesson,
      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       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Long-Term Incentive Plan for Key  For       For        Management
      Employees; Approve Issuance of 1.5
      Million Shares to Guarantee Conversion
      Rights
20    Authorize Repurchase of up to 1.5 Million For       For        Management
      Class A Shares and Reissuance of 20
      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       For        Management
      Repurchased Class A Shares for 2006 Stock
      Option Plan
22    Authorize Repurchase of up to Three       For       For        Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
23    Authorize Repurchase of up to Three       For       For        Management
      Percent of Issued Share Capital for
      Equity Trading Purposes
24    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      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       For        Management
      Comply with New Swedish Companies Act
26    Ratify Auditors for Foundations           For       For        Management
      Administered by Bank
27    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:                      Security ID:  SE0000113250
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Chairman's Report; Receive        None      None       Management
      President's Report
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Accept Financial Statements and Statutory For       Against    Management
      Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.50 Per Share Composed
      of an Ordinary Dividend of SEK 4.50 and
      Extraordinary Dividend of SEK 2
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.675 million;
      Approve Remuneration of Auditors
14    Reelect Roger Flanagan, Ulricka Francke,  For       Against    Management
      Jane Garvey, Stuart Graham, Finn
      Johnsson, Sverker Martin-Loef, and Anders
      Nyren as Directors; Elect Curt
      Kaellstroemer and Lars Pettersson as New
      Directors; Elect Sverker Martin-Loef as
      Chairman of the Board
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy and Other     For       Against    Management
      Terms of Employment for Executive
      Management
17    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Change Description of Company's
      Operations
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SKF AB

Ticker:                      Security ID:  SE0000108227
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board Report
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       Against    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Fixed Remuneration of Directors   For       For        Management
      in the Amount of SEK 2.7 Million;
      Authorize Directors to Receive Cash Value
      Equivalent to Market Value of Company
      Class B Shares; Approve Remuneration for
      Committee Work
14    Reelect Anders Scharp (Chairman), Vito    For       For        Management
      Baumgartner, Ulla Litzen, Clas Aake
      Hedstroem, Tom Johnstone, Winnie Fok, and
      Leif Oestling as Directors; Elect Eckhard
      Cordes as New Director
15    Approve Remuneration of Auditors          For       For        Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Authorize Board Chairman and              For       For        Management
      Representatives of Company's Four Largest
      Shareholders to Serve on Nominating
      Committee


- --------------------------------------------------------------------------------

SLOUGH ESTATES PLC

Ticker:                      Security ID:  GB0008141045
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 11 Pence Per    For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Thom Wernink as Director            For       For        Management
5     Elect David Sleath as Director            For       For        Management
6     Re-elect Ian Coull as Director            For       For        Management
7     Re-elect John Heawood as Director         For       For        Management
8     Re-elect Lord Blackwell as Director       For       For        Management
9     Re-elect Paul Orchard-Lisle as Director   For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 20,000 and Incur EU Political
      Expenditure up to GBP 20,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,252,267
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,287,840
15    Authorise 10 Percent of the Issued        For       For        Management
      Ordinary Shares for Market Purchase


- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Illingworth as Director    For       For        Management
4     Re-elect Peter Hooley as Director         For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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
      USD 52,745,017
8     Amend the Smith & Nephew French ShareSave For       For        Management
      Plan (2002)
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,408,492
10    Authorise 94,084,920 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification


- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Rights  For       For        Management
      on a Winding Up
2     Cancel Ord. Shares of 12 2/9p; Create     For       For        Management
      50,000 Def. Shares of GBP 1; Capitalise
      GBP 50,000 Standing to the Credit of
      Reserves; Increase Cap. by Creating New
      Dollar Shares; and Convert Sum Standing
      to the Credit of the Cancellation
      Reserves into US Dollars
3     Amend Articles of Association Re:         For       For        Management
      Redenomination
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 56,115,233
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,999,385
6     Amend Articles of Association Re: Power   For       For        Management
      to Declare Dividends


- --------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:                      Security ID:  GB0008182700
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.75 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Robert O'Leary 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
      the Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,010,371
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,051,555
9     Authorise 56,412,445 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend the Smiths Industries 1982 SAYE     For       For        Management
      Share Option Scheme


- --------------------------------------------------------------------------------

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       Abstain    Management
      Financial Statements, and Statutory
      Reports at Dec. 31, 2005
2     Approve Allocation of Income and          For       For        Management
      Distribution of Dividend
3     Elect Four Directors                      For       For        Management
4     Elect Chairman of the Board of Directors  For       For        Management
5     Authorize Share Repurchase Program to     For       For        Management
      Implement Stock Option Plans for
      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       For        Management
      EUR 1.0 per Share
2     Authorize Share Repurchase Program Up To  For       For        Management
      the Maximum Aggregate Amount of EUR 800
      Million


- --------------------------------------------------------------------------------

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       Abstain    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       Against    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       Against    Management
      Purchase Plan
20    Approve Stock Option Plans Grants         For       For        Management
21    Authorize up to Two Percent of Issued     For       Against    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


- --------------------------------------------------------------------------------

SODEXHO ALLIANCE SA

Ticker:                      Security ID:  FR0000121220
Meeting Date: JAN 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       Abstain    Management
      Consolidated Financial Statements, and
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Accounting Transfer from Special  For       For        Management
      Long-Term Capital Gains Account to Other
      Reserves
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Bernard Bellon as Director        For       For        Management
7     Reelect Charles Milhaud as Director       For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 450,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 63 Million; Authorize Capitalization
      of Reserves for Bonus Issue or Increase
      of Par Value
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 63 Million
11    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers/Acquisitions
12    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
13    Approve Stock Option Plan Grants          For       Against    Management
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
      on the Financial Statements of the Fiscal
      Year Ended on Dec. 31, 2005
2     Receive Report on Corporate Governance    None      None       Management
3     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 2.67 per
      Share
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5a    Elect Bernard Scheuble as Director        For       For        Management
5b    Indicate Bernard Scheuble as Independent  For       For        Management
      Director
5c    Elect Anton van Rossum as Director        For       For        Management
5d    Indicate Anton van Rossum as Independent  For       For        Management
      Director
5e    Elect Denis Solvay and Jean-Martin Folz   For       Against    Management
      as Directors
5f    Indicate Denis Solvay and Jean-Martin     For       Against    Management
      Folz as Independent Directors
6     Transact Other Business                   None      Against    Management


- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receival of Special Report of the Board   None      Abstain    Management
      of Directors
2.1   Approval of Share Repurchase for Employee For       For        Management
      Stock Option Plan
2.2   Amend Articles regarding Secret Ballot    For       For        Management


- --------------------------------------------------------------------------------

SPIRENT PLC (FORMERLY BOWTHORPE PLC)

Ticker:                      Security ID:  GB0004726096
Meeting Date: JAN 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the HellermannTyton       For       For        Management
      Division


- --------------------------------------------------------------------------------

SPIRENT PLC (FORMERLY BOWTHORPE PLC)

Ticker:                      Security ID:  GB0004726096
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect John Weston as Director          For       For        Management
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,452,634
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,610,702
7     Authorise 144,866,505 Ordinary Shares for For       For        Management
      Market Purchase
8     Change Company Name to Spirent            For       For        Management
      Communications plc


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:                      Security ID:  GB0004082847
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 45.06 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Mike DeNoma as Director          For       For        Management
6     Re-elect Peter Sands as Director          For       For        Management
7     Re-elect Sir CK Chow as Director          For       For        Management
8     Re-elect Rudy Markham as Director         For       For        Management
9     Re-elect Hugh Norton as Director          For       For        Management
10    Re-elect Bryan Sanderson as Director      For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 219,978,312 (Relevant Securities,
      Scrip Dividend Schemes and Exchangeable
      Securities); and Otherwise up to USD
      131,986,987
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 32,996,746
16    Authorise the Company 131,986,987         For       For        Management
      Ordinary Shares for Market Purchase
17    Authorise 328,388 Dollar Preference       For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
18    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organization Donation up
      to GBP 100,000 and to Incur EU Political
      Ependiture up to GBP 100,000
19    Authorise Standard Chartered Bank to Make For       For        Management
      EU Political Organization Donations up to
      GBP 100,000 and to Incur EU Political
      Ependiture up to GBP 100,000
20    Amend Standard Chartered 2001 Performance For       For        Management
      Share Plan
21    Approve Standard Chartered 2006 Resticted For       For        Management
      Share Scheme


- --------------------------------------------------------------------------------

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                              None      None       Management
2     Registration of Attending Shareholders    For       For        Management
      and Proxies
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Representative to Co-Sign       For       For        Management
      Minutes of Meeting Together With Chairman
      of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 8.20 per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Elect Members (8) and Deputy Members (3)  For       For        Management
      of Corporate Assembly
9     Approve Remuneration of Members of        For       For        Management
      Corporate Assembly
10    Amend Articles Re: Update Instructions    For       For        Management
      and Define Election Procedures for
      Nominating Committee to Reflect Norwegian
      Corporate Governance Code
11    Elect Members of Nominating Committee     For       For        Management
12    Approve Remuneration of Members of        For       For        Management
      Nominating Committee
13    Approve NOK 58.6 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
14    Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Repurchase of Issued Shares up  For       For        Management
      to NOK 10 Million Nominal Value for
      Employee Share Investment Plan


- --------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STMEF          Security ID:  NL0000226223
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order and Open Meeting            None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3     Receive Report of Supervisory Board       None      Abstain    Management
4a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4b    Approve Dividends of EUR 0.10 ($0.12) Per For       For        Management
      Share
4c    Approve Discharge of Management Board     For       For        Management
4d    Approve Discharge of Supervisory Board    For       For        Management
5     Reelect Doug Dunn and Robert White to     For       For        Management
      Supervisory Board; Elect Didier Lamouche
      as a New Supervisory Board Member
6     Approve Remuneration of Supervisory Board For       For        Management
7     Approval of Stock Based Portion of the    For       Against    Management
      Compensation for CEO and President
8     Stock Based Compensation for Selected     For       Against    Management
      Employees
9     Grant Supervisory Board Authority to      For       Against    Management
      Issue Shares of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:                      Security ID:  FI0009005961
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at 10             For       For        Management
1.7   Fix number of Auditors at 1               For       For        Management
1.8   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.9   Reelect Gunnar Brock, Lee A. Chaden,      For       For        Management
      Claes Dahlback, Jukka Harmala, Birgitta
      Kantola, Ilkka Niemi, Jan Sjoqvist, Matti
      Vuoria, and Marcus Wallenberg as
      Directors; Elect Dominique Huriard
      Dubreuil as New Director
1.10  Reelect PricewaterhouseCoopers as Auditor For       For        Management
2     Approve Composition of Nominating         For       Against    Management
      Committee
3     Approve EUR 39.8 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Shareholder Proposal: Wood Procurement    None      Against    Shareholder
      Policy


- --------------------------------------------------------------------------------

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       Abstain    Management
      Statutory Reports
2     Approve Consolidated Financial Statements For       Abstain    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       Against    Management
      Regarding Related-Party Transactions
5     Reelect Jean-Jacque Salane as Director    For       Against    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       Against    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 Amount of EUR 2.7
      Billion During a Takeover
11    Approve Issuance of Securities            For       For        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       Against    Management
      Shareholding Disclosure Threshold
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  SE0000112724
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7.1   Approve Financial Statements and          For       Against    Management
      Statutory Reports
7.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11 Per Share
7.3   Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.8 Million;
      Approve Remuneration of SEK 50,000 for
      Remuneration Committee Members and SEK
      75,000 for Audit Committee Members (SEK
      100,000 for Chairman); Approve
      Remuneration of Auditors
10    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Sverker Martin-Loef (Chairman),
      Anders Nyren, and Jan Aastroem as
      Directors; Elect Leif Johansson and
      Barbara Milian Thoralfsson as New
      Directors
11    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
12    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
13    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  SE0000193120
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's,
      Board, Committee, and Auditor's Reports;
      Allow Questions
8     Approve Financial Statements and          For       Against    Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7 per Share
11    Authorize Repurchase of Up to 40 Million  For       For        Management
      Shares
12    Authorize Repurchase of up to 2 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
13    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with the New Swedish Companies
      Act; Board Size; Editorial Changes
15    Approve SEK 88.6 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16    Approve Capitalization of Reserves of SEK For       For        Management
      97.4 Million to Increase Share Capital
17    Determine Number of Members (13) of Board For       For        Management
18    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 6.4 Million;
      Approve Remuneration of Auditors
19    Reelect Pirkko Alitalo, Fredrik Baksaas,  For       Against    Management
      Ulrika Boethius, Tommy Bylund, Goeran
      Ennerfelt, Lars Groenstedt, Sigrun
      Hjelmquist, Hans Larsson, Fredrik
      Lundberg, Sverker Martin-Loef, Anders
      Nyren, and Bente Rathe as Directors;
      Elect Paer Boman As New Director
20    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
21    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22    Ratify Auditors for Foundations           For       For        Management
      Administered by Bank
23    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT )

Ticker:                      Security ID:  CH0012255151
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.50 per Registered
      Share and CHF 2.50 per Bearer Share
4     Approve CHF 3.1 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMAF          Security ID:  SE0000310336
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports;  Receive President's,
      Board, and Audit Committee Reports
7     Approve Financial Statements and          For       Against    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.10 per Share
9     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management; Receive Report of
      Remuneration Committee
10    Approve Stock Option Plan for Key         For       For        Management
      Employees
11    Approve Reissuance of 723,333 Repurchased For       For        Management
      Shares to Hedge 2005 Stock Option Program
      2005
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13A   Approve SEK 28.8 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
13B   Approve SEK 28.8 Million Increase in      For       For        Management
      Share Capital via Transfer of Said Amount
      from Free Equity to Company's Share
      Capital
14    Approve SEK 80.4 Million Reduction in     For       For        Management
      Company's Reserves; Allow Said Amount to
      be Used For Share Repurchase Program
15    Approve Discharge of Board and President  For       For        Management
16    Determine Number of Members (9)           For       For        Management
17    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 875,000 for Chairman and
      SEK 330,000 for Other Directors; Approve
      Remuneration for Committee Work in the
      Aggregate Amount of SEK 500,000
18    Reelect Bernt Magnusson (Chairman), Sven  For       Against    Management
      Hindrikes, Tuve Johannesson, Arne
      Jurbrant, Karsten Slotte, Kersti
      Strandqvist, and Meg Tiveus as Directors;
      Elect Andrew Cripps and Conny Karlsson as
      New Directors
19    Authorize Board Chairman and              For       For        Management
      Representatives of Company's Four Largest
      Shareholders to Serve on Nominating
      Committee
20    Approve Amendment of Instructions for     For       For        Management
      Nomination Committee
21    Approve Offer to Shareholders to Buy and  For       For        Management
      Sell Shares without Charge
22    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
23    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position


- --------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:                      Security ID:  CH0014852781
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve CHF 176.4 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 5 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Bruno Gehrig and Pierfranco Riva  For       For        Management
      as Directors; Elect Henry Peter as
      Directors
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SWCEF          Security ID:  CH0012332372
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
4.1.1 Reelect Peter Forstmoser as Director      For       For        Management
4.1.2 Reelect Walter Kielholz as Director       For       For        Management
4.1.3 Reelect Robert Scott as Director          For       For        Management
4.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SWCEF          Security ID:  CH0012332372
Meeting Date: FEB 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board and Management Presentation None      None       Management
      on Swiss Re's Acquisition of GE Insurance
      Solutions Corporation (Non-Voting)
2.1   Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Value of CHF 6.0
      Million to General Electric
2.2   Approve Issuance of Shares with           For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Value of CHF 3.0 Million
2.3   Approve Issuance of Convertible Bonds to  For       For        Management
      General Electric; Approve Creation of EUR
      900,000 Pool of Capital to Guarantee
      Conversion Rights
2.4   Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights; Approve EUR
      1.1 Million Increase in Pool of Capital
      to Guarantee Conversion Rights
3.1.1 Elect John Coomber as Director            For       For        Management
3.1.2 Elect Dennis Dammerman as Director        For       For        Management
3.2   Appoint OBT AG as Special Auditors to     For       For        Management
      Examine Capital Increase and Contribution
      in Kind of GE Insurance


- --------------------------------------------------------------------------------

SWISSCOM AG

Ticker:                      Security ID:  CH0008742519
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve CHF 4.8 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Elect Anton Scherrer as Chairman of the   For       For        Management
      Board of Directors
5.2.1 Elect Catherine Muehlemann as Director    For       For        Management
5.2.2 Elect Hugo Gerber as Director             For       For        Management
6     Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors


- --------------------------------------------------------------------------------

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       For        Management
      Voting
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve CHF 13 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
6     Approve CHF 343.3 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 3.30 per Share
7     Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement for Submitting Shareholder
      Proposals
8     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
9.1   Reelect Peggy Bruzelius as Director       For       For        Management
9.2   Reelect Peter Doyle as Director           For       For        Management
9.3   Reelect Pierre Landolt as Director        For       For        Management
9.4   Elect Juerg Witmer as Director            For       For        Management
10    Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  GB0008754136
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Simon Gifford as Director        For       For        Management
5     Re-elect Sir David Lees as Director       For       For        Management
6     Elect Kai Nargolwala as Director          For       For        Management
7     Elect Barry Zoumas 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
      the Auditors
10    Amend Tate & Lyle Performance Share Plan  For       For        Management
11    Approve Tate & Lyle Deferred Bonus Share  For       For        Management
      Plan
12    Authorise 48,679,468 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,566,224
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,084,934


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports for the Fiscal Year 2005
2     Appoint Internal Statutory Auditors       For       For        Management
3     Fix the Number of Internal Statutory      For       For        Management
      Auditors
4     Elect Effective Internal Statutory        For       For        Management
      Auditors and their Substitutes
5     Appoint Chairman of Internal Statutory    For       For        Management
      Auditors
6     Approve Remuneration of Auditors          For       For        Management
7     Deliberations Related to the Discharge of For       For        Management
      Two Directors
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Modify Duty of External Auditors for the  For       For        Management
      last Fiscal Year of the Three-Year Term
      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       Abstain    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       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

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       Abstain    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      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


- --------------------------------------------------------------------------------

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  FR0000054900
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
5     Reelect Alain Pouyat as Director          For       Against    Management
6     Receive Election of Employee              For       Against    Management
      Representatives to the Board
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Amend Articles of Association Re:         For       For        Management
      Cancellation of the 0.5 Percent
      Shareholding Disclosure Threshold
10    Amend Articles of Association Re: Attend  For       For        Management
      Board of Directors Meetings by Way of
      Videoconference and of Telecommunication
11    Amend Articles of Association in order to For       For        Management
      Reflect Legal Changes
12    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report and Board Report
7     Approve Financial Statements and          For       Against    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 800,000 (Chairman), SEK
      550,000 (Vice Chairman), and SEK 550,000
      to Other Board Members; Approve
      Remuneration For Committee Work
12    Reelect Carl Bennet, Eva Liljeblom,       For       For        Management
      Lennart Laftman, Sven-Christer Nilsson,
      Timo Peltola, Caroline Sundewall, and Tom
      von Weymarn as Directors; Elect Lars-Erik
      Nilsson as New Director
13    Elect Chairman (Tom von Weymarn) and      For       For        Management
      Deputy Chairman (Carl Bennet) of Board of
      Directors
14    Elect Jonas Iversen, Markku Tapio, KG     For       For        Management
      Lindvall, Lennart Ribohn, and Tom von
      Weymarn as Members of Nominating
      Committee
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
16    Approve SEK 591.3 Reduction In Share      For       For        Management
      Capital via Share Cancellation
17    Shareholder Proposal: Proposal That       None      Against    Shareholder
      General Meeting be Held at Same Time in
      Both Stockholm and Helsingfors
18    Shareholder Proposal: Authorize Board to  None      Against    Shareholder
      Investigate Possibility for Shareholders
      to Subscribe to Shares to a Certain Price
19    Shareholder Proposal: Authorize Board to  None      Against    Shareholder
      Pay Compensation to Juvenile Diabetes
      Fund in USA and to Former Management Team
      of Sonera Corporation U.S.


- --------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  FR0000121329
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.83 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Nomination of Didier Lombard as    For       Against    Management
      Director
6     Reelect Roger Freeman as Director         For       Against    Management
7     Reelect Klaus Naumann as Director         For       Against    Management
8     Reelect Jean-Paul Barth as Director       For       Against    Management
9     Reelect Benoit Tellier as Director        For       Against    Management
10    Reelect TSA as Director                   For       Against    Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 75 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 75 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Relating
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      120 Million
17    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
18    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

THOMSON (FORMERLY THOMSON MULTIMEDIA)

Ticker:                      Security ID:  FR0000184533
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Dividends of EUR 0.30 per Share   For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Remy Sautter as     For       For        Management
      Director
7     Reelect Paul Murray as Director           For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Appoint KPMG as Auditor                   For       For        Management
10    Appoint Cabinet Jean Claude Andre et      For       For        Management
      Autres as Alternate Auditor
11    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:                      Security ID:  DE0007500001
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividend of EUR 0.70 and a Bonus
      Dividend of EUR 0.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     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)
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     Amend Articles Re: Designate Electronic   For       For        Management
      Publications for Meeting Announcements
      and Invitation to Shareholder Meetings;
      Calling of Supervisory Board Meetings


- --------------------------------------------------------------------------------

TI AUTOMOTIVE LTD.

Ticker:                      Security ID:  GB0030675291
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Re-elect Timothy Guerriero as Director    For       For        Management
3     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors


- --------------------------------------------------------------------------------

TISCALI SPA

Ticker:                      Security ID:  IT0001453924
Meeting Date: JUN 20, 2006   Meeting Type: Special
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in the Maximum   For       For        Management
      Amount of EUR 13,837,517 Through The
      Issuance of Maximum 27,675,034 Ordinary
      Shares Without Preemptive Rights Reserved
      to the Redemption of EUR 209.5 Million
      Guaranteed Equity Linked Bonds Due 2006


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  NL0000009066
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Presentation by M.P. Bakker, Chief        None      None       Management
      Executive Officer
3     Receive Annual Report                     None      Abstain    Management
4     Discussion on Corporate Governance        None      None       Management
      Chapter in the Annual Report, Chapter 7
5     Approve Financial Statements              For       Abstain    Management
6a    Consideration of the Reserves and         None      None       Management
      Dividend Guidelines
6b    Approve Dividends of EUR 0.63 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Notification of Intention Re-Appointment  None      None       Management
      of C.H. van Dalen as a Member of the
      Board of Management and Re-Appointment
      Schedule
10    Approve Amendments to Remuneration Policy For       For        Management
      for Management Board Members
11a   Announce Vacancies on Supervisory Board   None      None       Management
11b   Opportunity to Make a Recommendation by   None      None       Management
      the General Meeting of Shareholders
11c   Announcement by the Supervisory Board of  None      None       Management
      Persons Nominated for Appointment
11d   Elect Members to Supervisory Board        For       For        Management
11e   Announce Vacancies on Supervisory Board   None      None       Management
      Following the 2007 AGM
12    Grant Board Authority to Issue Ordinary   For       Against    Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and Grant Authority to
      Issue All Preference Shares B
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Reduction of Issued Capital by            For       For        Management
      Cancellation of Shares
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  NL0000009066
Meeting Date: FEB 27, 2006   Meeting Type: Special
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles Re: Reduce Authorized      For       For        Management
      Share Capital to EUR 864 Million;
      Technical Amendments
3     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.16 Pence Per  For       For        Management
      Ordinary Share
4     Elect Richard Gillingwater as Director    For       For        Management
5     Elect Struan Robertson as Director        For       For        Management
6     Elect David Richardson as Director        For       For        Management
7     Re-elect Ken Lever as Director            For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,881,003
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,936,297
12    Authorise 77,451,900 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Tomkins 2006 Performance Share    For       Against    Management
      Plan


- --------------------------------------------------------------------------------

TOMRA SYSTEMS

Ticker:                      Security ID:  NO0005668905
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Prepare and Approve List of None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
6     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, and Dividends of NOK 0.35 per
      Share
7     Approve Remuneration of Directors,        For       For        Management
      Committees and Auditors
8     Reelect Jan Opsahl (Chairman), Joergen    For       For        Management
      Randers, Hanna de Mora, and Rune Bjerke
      as Directors; Elect Members of Nominating
      Committee
9     Approve Creation of NOK 17.3 Million Pool For       For        Management
      of Capital without Preemptive Rights
10    Approve NOK 4.84 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
11    Authorize Repurchase of Up to NOK 10      For       For        Management
      Million of Issued Share Capital


- --------------------------------------------------------------------------------

TOMRA SYSTEMS

Ticker:                      Security ID:  NO0005668905
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Prepare List of          None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Authorize Repurchase Of Up to NOK 10      For       For        Management
      Million of Issued Share Capital
6     Approve Restrictions On Use of Treasury   For       For        Management
      Shares
7     Elect Grethe Aasved as New Director       For       For        Management


- --------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 6.48 per Share
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     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Anne Lauvergeon as Director       For       For        Management
8     Reelect Daniel Bouton as Director         For       Against    Management
9     Reelect Bertrand Collomb as Director      For       For        Management
10    Reelect Antoine Jeancourt-Galignani as    For       For        Management
      Director
11    Reelect Michel Pebereau as Director       For       Against    Management
12    Reelect Pierre Vaillaud as Director       For       For        Management
13    Elect Christophe de Margerie  as Director For       Against    Management
14    Approve Partial Spin-Off Agreement to     For       For        Management
      Arkema
15    Approve 1-for-4 Stock Split               For       For        Management
16    Amend Article 11 Regarding the Number of  For       For        Management
      Shares to Be Held By Directors
A     Amend Article 11 to Require a Majority of Against   For        Shareholder
      Independent Directors on Board
B     Grant a Second Board Mandate to an        Against   Against    Shareholder
      Employee Shareholder Representative


- --------------------------------------------------------------------------------

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)

Ticker:                      Security ID:  GB0009039941
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Amend Trinity Mirror plc Annual Bonus     For       For        Management
      Plan; Amend 2004 Long Term Incentive Plan
4     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Ordinary Share
5     Re-elect Sly Bailey as Director           For       For        Management
6     Re-elect Sir Angus Grossart as Director   For       For        Management
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,667,654.20
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,464,796
10    Authorise 29,295,929 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

TUI AG (FRMLYPREUSSAG  AG)

Ticker:                      Security ID:  DE000TUAG000
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.77 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 Jean Baumgarten to the Supervisory  For       For        Management
      Board
6.2   Elect Jella Benner-Heinacher to the       For       For        Management
      Supervisory Board
6.3   Elect Sepp Heckmann to the Supervisory    For       For        Management
      Board
6.4   Elect Juergen Krumnow to the Supervisory  For       For        Management
      Board
6.5   Elect Dietmar Kuhnt to the Supervisory    For       For        Management
      Board
6.6   Elect Roberto Abad to the Supervisory     For       For        Management
      Board
6.7   Elect Abel Juan to the Supervisory Board  For       For        Management
6.8   Elect Carmen Guell to the Supervisory     For       For        Management
      Board
6.9   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
6.10  Elect Franz Vranitzky to the Supervisory  For       For        Management
      Board
7     Amend Corporate Purpose                   For       For        Management
8     Approve Creation of EUR 246 Million Pool  For       For        Management
      of Capital, of which EUR 118 Million with
      Preemptive Rights and EUR 128 Million
      without Preemptive Rights
9     Approve Creation of 64 Million Pool of    For       For        Management
      Capital with Preemptive Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1 Billion
      with Preemptive Rights; Approve Creation
      of EUR 100 Million Pool of Capital to
      Guarantee Conversion Rights
11    Amend Articles Re: Voting Procedures for  For       For        Management
      Supervisory Board
12    Approve Remuneration of Supervisory Board For       For        Management
13    Amend Articles Re: Calling of Shareholder For       For        Management
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
14    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)
15    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Rolf Meyer as Director            For       For        Management
4.1.2 Reelect Ernesto Bertarelli as Director    For       For        Management
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       For        Management
      Director
4.2.2 Elect Joerg Wolle as Director             For       For        Management
4.3   Ratify Ernst & Young Ltd. as Auditors     For       For        Management
4.4   Ratify BDO Visura as Special Auditors     For       For        Management
5.1   Approve CHF 29.7 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       For        Management
      Capital
5.3   Approve Reduction in Share Capital via    For       For        Management
      Capital Repayment of CHF 0.60 per Share
5.4   Approve 2:1 Stock Split                   For       For        Management
5.5.1 Amend Articles to Reflect Changes in      For       For        Management
      Capital
5.5.2 Amend Articles Re: Capital Holding        For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Against    Management
      of Capital without Preemptive Rights to
      Service Existing Stock Option Plan


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUL 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Convening of           For       For        Management
      Shareholder Meetings
2     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Abstain    Management
2     Receive Auditor's Reports                 None      Abstain    Management
3     Approve Annual Accounts and Allocation of For       For        Management
      Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Elect Karel Boone as Director             For       For        Management
6.2   Indicate Karel Boone as Independent       For       For        Management
      Director
6.3   Elect Alan Blinken as Director            For       For        Management
6.4   Indicate Alan Blinken as Independent      For       For        Management
      Director
6.5   Elect Gaetan van de Werve d'Immerseel as  For       Against    Management
      Director
6.6   Ratify Daniel Goossens as Auditor         For       For        Management
6.7   Ratify Emanuelle Attout as Auditor        For       For        Management
6.8   Approve Remuneration of the Auditors      For       For        Management
7     Authorize Repurchase Own Shares           For       For        Management
8     Approve Programme for Granting Shares     For       Against    Management
      Free of Consideration to Company
      Personnel


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUN 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Date of Annual Meeting             For       For        Management
2     Amend Articles in relation to the         For       For        Management
      Elimination of Bearer Shares
3     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

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       For        Management
      Members; Approve Remuneration of Chairman
      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       Abstain    Management
      Financial Statements, and Statutory
      Reports at Dec. 31, 2005; Presentation of
      the Social and Environmental Report
2     Approve Allocation of Income              For       For        Management
3     Approve Group Personnel Long-Term         For       For        Management
      Incentive Plan 2006
1     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 21 Million Through the
      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       For        Management
      Capital up to EUR 6.5 Million
      (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


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009348
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board and    None      None       Management
      Remuneration Committee
2     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
3     Approve Discharge of Executive Directors  For       For        Management
4     Approve Discharge of Non-Executive        For       For        Management
      Directors
5a    Approve Share Equalization; Amend         For       For        Management
      Articles Re: Euro Conversion, Share
      Split, and Dematerialization; Amend
      Equalization Agreement
5b    Amend Articles Re: Change Board           For       For        Management
      Nomination Procedure
5c    Amend Deed of Mutual Covenants            For       Against    Management
6a    Reelect P.J. Cescau as Executive Director For       For        Management
6b    Reelect C.J. van der Graaf as Executive   For       For        Management
      Director
6c    Reelect R.D. Kugler as Executive Director For       For        Management
6d    Reelect R.H.P. Markham as Executive       For       For        Management
      Director
7a    Reelect A. Burgmans as Non-Executive      For       For        Management
      Director
7b    Reelect The Rt Hon The Lord Brittan of    For       For        Management
      Spennithorne as Non-Executive Director
7c    Reelect The Rt Hon The Baroness Chalker   For       For        Management
      of Wallasey QC, DL as Non-Executive
      Director
7d    Reelect W. Dik as Non-Executive Director  For       For        Management
7e    Reelect Lord Simon of Highbury CBE as     For       For        Management
      Non-Executive Director
7f    Reelect J. van der Veer as Non-Executive  For       For        Management
      Director
7g    Elect C.E. Golden as Non-Executive        For       For        Management
      Director
7h    Elect B.E. Grote as Non-Executive         For       For        Management
      Director
7i    Elect J-C. Spinetta as Non-Executive      For       For        Management
      Director
7j    Elect K.J. Storm as Non-Executive         For       For        Management
      Director
8     Approve Remuneration as Non-Executive     For       For        Management
      Directors
9     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
10    Grant Board Authority to Issue Authorized For       For        Management
      yet Unissued Shares Restricting/Excluding
      Preemptive Rights up to 10 Percent of
      Issued Share Capital (20 Percent in
      Connection with Merger of Acquisition)
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009348
Meeting Date: OCT 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Receive Announcements       None      None       Management
2     Receive Report by Nedamtrust(Non-Voting)  None      Abstain    Management
3A    Receive Further Explanation of the        None      None       Management
      Desirability of a New Trust Office
3B    Introduction of the Proposed Members of   None      None       Management
      the Board of the Newly Established
      Foundation Stichting
      Administratie-kantoor Unilever N.V.
3C    Confidence in the Board                   For       For        Management
4     Approve Transfer of Administration of     For       For        Management
      Shares from Nedamtrust to a New
      Foundation, Stichting
      Administratiekantoor Unilever N.V.
5     Allow Questions                           None      None       Management
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB0005748735
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Equalisation Agreement          For       For        Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB0005748735
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.54 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Re-elect Kees van der Graaf as Director   For       For        Management
6     Re-elect Ralph Kugler as Director         For       For        Management
7     Re-elect Rudy Markham as Director         For       For        Management
8     Re-elect Antony Burgmans as Director      For       For        Management
9     Re-elect Lord Brittan of Spennithorne as  For       For        Management
      Director
10    Re-elect Baroness Chalker of Wallasey as  For       For        Management
      Director
11    Re-elect Wim Dik as Director              For       For        Management
12    Re-elect Lord Simon of Highbury as        For       For        Management
      Director
13    Re-elect Jeroen van der Veer as Director  For       For        Management
14    Elect Charles Golden as Director          For       For        Management
15    Elect Byron Grote as Director             For       For        Management
16    Elect Jean-Cyril Spinetta as Director     For       For        Management
17    Elect Kornelis Storm as Director          For       For        Management
18    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 290,000,000 Ordinary Shares for For       For        Management
      Market Purchase
23    Alignment of Dividend Generating Capacity For       For        Management
      and Dividend Entitlements
24    Approve the Amendment of the Deed of      For       For        Management
      Mutual Covenants
25    Sub-Div. of Ord. Shares Into Intermediate For       For        Management
      Ord. Shares; Consolidation of Unissued
      Intermediate Ord. Shares Into Unissued
      New Ord. Shares and of the Issued
      Intermediate Ord. Shares into New Ord.
      Shares; Amend Art. of Association; Amend
      The Deposit Agreement
26    Amend Articles of Association Re: Board   For       For        Management
      Nomination Procedures
27    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,500,000


- --------------------------------------------------------------------------------

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       Abstain    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       Against    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       Against    Management
6.2   Elect Directors                           For       Against    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 BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:                      Security ID:  GB00B0B2LQ71
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11 Pence Per    For       For        Management
      Share
4     Re-elect Geoff Unwin as Director          For       For        Management
5     Re-elect Adair Turner as Director         For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise 27,951,956 Ordinary Shares for  For       For        Management
      Market Purchase
8     Authorise 4,830,923 B Shares for Market   For       For        Management
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,284,584
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,242,687
11    Approve EU Political Organisations        For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:                      Security ID:  GB00B0B2LQ71
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve United Business Media Bonus       For       For        Management
      Investment Plan
2     Approve United Business Media Performance For       For        Management
      Share Plan


- --------------------------------------------------------------------------------

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       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of 30.63 Pence Per For       Did Not    Management
      Ordinary Share and 15.315 Pence Per                 Vote
      Existing A Share
3     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
4     Elect David Jones as Director             For       Did Not    Management
                                                          Vote
5     Elect Nick Salmon as Director             For       Did Not    Management
                                                          Vote
6     Elect Tom Drury as Director               For       Did Not    Management
                                                          Vote
7     Re-elect Sir Peter Middleton as Director  For       Did Not    Management
                                                          Vote
8     Re-elect Norman Broadhurst as Director    For       Did Not    Management
                                                          Vote
9     Re-elect Andrew Pinder as Director        For       Did Not    Management
                                                          Vote
10    Reappoint Deloitte & Touche LLP as        For       Did Not    Management
      Auditors of the Company                             Vote
11    Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
12    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 290,427,655
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,564,148
14    Authorise 87,128,296 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
15    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
16    Authorise the Company to Make EU          For       Did Not    Management
      Political Organisation Donations and to             Vote
      Incur EU Political Expenditure up to GBP
      50,000
17    Authorise United Utilities Water plc to   For       Did Not    Management
      Make EU Political Organisation Donations            Vote
      and to Incur EU Political Expenditure up
      to GBP 50,000
18    Authorise United Utilities Electricity    For       Did Not    Management
      plc to Make EU Political Organisation               Vote
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000
19    Authorise United Utilities Contract       For       Did Not    Management
      Solutions Limited to Make EU Political              Vote
      Organisation Donations and to Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Vertex Data Science Limited to  For       Did Not    Management
      Make EU Political Organisation Donations            Vote
      and to Incur EU Political Expenditure up
      to GBP 50,000
21    Authorise Your Communications Group       For       Did Not    Management
      Limited to Make EU Political Organisation           Vote
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:                      Security ID:  FI0009005987
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      Abstain    Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Elect Directors                           For       For        Management
1.9   Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
1.10  Other Business (Non-Voting)               None      Against    Management
2     Approve EUR 42.5 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Authorize Reissuance of Repurchased       For       For        Management
      Shares
5     Approve Creation of EUR 169.4 Million     For       For        Management
      Pool of Conditional Capital without
      Preemptive Rights
6     Approve Establishment of Cultural         For       For        Management
      Foundation; Approve Donation to Cultural
      Foundation


- --------------------------------------------------------------------------------

VALEO

Ticker:       VALEO          Security ID:  FR0000130338
Meeting Date: MAY 17, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Elect Daniel Camus as Director            For       For        Management
7     Elect Jerome Contamine as Director        For       For        Management
8     Amend Articles of Association Re:         For       For        Management
      Identification of Shareholder
9     Amend Articles of Association Re: Power   For       For        Management
      to Issue Bonds/Debentures
10    Amend Articles Board Related Re: Quorum   For       For        Management
      Requirements for Board Meetings
11    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)

Ticker:       VE             Security ID:  FR0000124141
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Expenses and Charges              For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
5     Approve Standard Accounting Transfer from For       For        Management
      Special Long-Term Capital Gains Reserve
      Account to Ordinary Reserve Account
6     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
7     Approve Transaction with a Related Party  For       For        Management
      Re: Change or End of Functions of a
      Corporate Officer
8     Reelect Daniel Bouton as Director         For       Against    Management
9     Elect Jean-Francois Dehecq as Director    For       Against    Management
10    Reelect Jean-Marc Espalioux as Director   For       Against    Management
11    Reelect Paul Louis Girardot as Director   For       Against    Management
12    Reelect Serge Michel as Director          For       Against    Management
13    Reelect Georges Ralli as Director         For       Against    Management
14    Reelect Murray Stuart as Director         For       Against    Management
15    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 770,000
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 400 Million
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 370 Million for Bonus Issue or
      Increase in Par Value
20    Authorize Board to Increase Capital with  For       For        Management
      Preemptive Rights in the Event of
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
21    Authorize Board to Increase Capital       For       For        Management
      without Preemptive Rights in the Event of
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
22    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Approve Stock Option Plans Grants         For       For        Management
25    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
26    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
27    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:                      Security ID:  DK0010268606
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive and Approve Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Net Loss and         For       For        Management
      Omission of Dividends
4     Approve Discharge of Management and Board For       For        Management
5     Reelect Bent Carlsen, Arne Pedersen,      For       For        Management
      Joergen Rasmussen, Torsten Rasmussen,
      Joern Thomsen, and Freddy Frandsen as
      Directors; Elect Kurt Nielsen as New
      Director
6     Reappoint PricewaterhouseCoopers and KPMG For       For        Management
      C. Jespersen as Auditors
7.1   Extend Authorization to Create DKK 18.5   For       For        Management
      Million Pool of Capital without
      Preemptive Rights Until January 1, 2011
7.2   Extend Authorization to Issue 1.8 Million For       Against    Management
      Shares for Employee Share Issuance Plan
      Until January 1, 2011
7.3   Extend Authorization to Issue Warrants to For       Against    Management
      Key Employees and/or Board Members
      without Preemptive Rights up to Nominal
      Amount of DKK 368,000 until January 1,
      2011
7.4   Amend Articles Re: Allow Company to Hold  For       For        Management
      General Meetings in Central Jutland or in
      the Greater Copenhagen Area
7.5   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  FR0000125486
Meeting Date: MAY 16, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Ratify Appointment and Reelect Xavier     For       For        Management
      Huillard as Director
6     Reelect Dominique Ferrero as Director     For       Against    Management
7     Reelect Alain Minc as Director            For       Against    Management
8     Reelect Yves-Thibault de Silguy as        For       For        Management
      Director
9     Reelect Willy Stricker as Director        For       For        Management
10    Elect Henri Saint Olive as Director       For       For        Management
11    Elect Bernard Val as Director             For       Against    Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
15    Authorize up to 0.9 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold
17    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker:       V              Security ID:  FR0000127771
Meeting Date: APR 20, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Vivendi and Amend  For       For        Management
      Bylaws Accordingly
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
6     Reelect Fernando Falco y Fernandez de     For       For        Management
      Cordova as Supervisory Board Member
7     Reelect Gabriel Hawawini as Supervisory   For       For        Management
      Board Member
8     Ratify Barbier Frinault & Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Share Repurchase Program of Up  For       For        Management
      to Ten Percent of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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       Abstain    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       For        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


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VLKAF          Security ID:  DE0007664005
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Common Share
      and EUR 1.21 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005; Approve Postponing the
      Discharge of Management Board Member
      Peter Hartz
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005; Approve Postponing the
      Discharge of Supervisory Board Members
      Klaus Volkert, Xavier Meier and Guenter
      Lenz
5     Elect Hans Gaul, Juergen Grossman, Holger For       Against    Management
      Harter, Heinrich v. Pierer and Wendelin
      Wiedeking to the Supervisory Board
6     Approve Creation of EUR 130 Million Pool  For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115420
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       Against    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 16.75 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.8 Million
14    Reelect Per-Olof Eriksson, Tom Hedelius,  For       Against    Management
      Leif Johansson, Louis Schweitzer, and
      Finn Johnson (Chairman) as Directors;
      Elect Ying Yeh, Philippe Klein, and Peter
      Bijur as New Directors
15    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Eva
      Halvarsson, Bjoern Lindh, Curt
      Kaellstroemer, and Thierry Moulonguet as
      Members of Nominating Committee
16    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Set Minimum (SEK 1.9 Billion) and Maximum
      (SEK 7.6 Billion) Limits for Issued Share
      Capital; Remove Possibility to Issue
      Class C Shares
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18.1  Approve Incentive Plan for Key Employees  For       Against    Management
18.2  Approve Reissuance of 518,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      18.1)


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115446
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       Against    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 16.75 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.8 Million
14    Reelect Per-Olof Eriksson, Tom Hedelius,  For       Against    Management
      Leif Johansson, Louis Schweitzer, and
      Finn Johnson (Chairman) as Directors;
      Elect Ying Yeh, Philippe Klein, and Peter
      Bijur as New Directors
15    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Eva
      Halvarsson, Bjoern Lindh, Curt
      Kaellstroemer, and Thierry Moulonguet as
      Members of Nominating Committee
16    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Set Minimum (SEK 1.9 Billion) and Maximum
      (SEK 7.6 Billion) Limits for Issued Share
      Capital; Remove Possibility to Issue
      Class C Shares
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18.1  Approve Incentive Plan for Key Employees  For       Against    Management
18.2  Approve Reissuance of 518,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      18.1)


- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  GB00B02Q4M50
Meeting Date: FEB 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect Mike Ellis as Director              For       For        Management
5     Elect Luke Mayhew as Director             For       For        Management
6     Elect Alan Stewart as Director            For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Amount of GBP 50,000
9     Authorise WH Smith Retail Limited to Make For       For        Management
      EU Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Amount of GBP 50,000
10    Authorise WH Smith Trading Limited to     For       For        Management
      Make EU Political Organisation Donations
      and Incur EU Political Expenditure up to
      an Aggregate Amount of GBP 50,000
11    Amend WH Smith 2004 L-TIP                 For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,303,149
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 195,472
14    Authorise 18,095,163 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise 9,693,148 'C' Shares for Market For       For        Management
      Purchase
16    Authorise Off-Market Purchases of         For       For        Management
      Deferred Shares of 85 Pence Each From Ian
      Houghton
17    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B07FNF32
Meeting Date: JUN 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Cap. from GBP 315,000,002  For       For        Management
      to GBP 317,650,002; Capitalisation of GBP
      2,650,000; Issue Equity with Rights up to
      GBP 2,650,000; Capital Reorganisation;
      Approve Proposed Contract; Adopt New Art.
      of Assoc.


- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B07FNF32
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.95 Pence Per For       For        Management
      Ordinary Share
4     Elect Margaret Ewing as Director          For       For        Management
5     Elect Philip Clarke as Director           For       For        Management
6     Re-elect Alan Parker as Director          For       For        Management
7     Re-elect Angie Risley 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
      GBP 49,691,903
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,529,076
11    Authorise 25,815,451 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:                      Security ID:  GB0031698896
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.2 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Harding as Director        For       For        Management
5     Re-elect Barry Gibson as Director         For       For        Management
6     Elect Simon Lane as Director              For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,503,202
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 35,000 and Incur EU Political
      Expenditure up to GBP 35,000
11    Authorise William Hill Organization       For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 35,000 and Incur EU
      Political Expenditure up to GBP 35,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,875,480
13    Authorise 37,509,606 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Increase In Borrowing Powers to   For       For        Management
      the Greater of GBP 2,000,000,000 and Five
      Times its Consolidated Earnings Before
      Taxation Depreciation and Amortisation of
      the Group


- --------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:                      Security ID:  GB0006043169
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 3.075 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Mark Gunter as Director          For       For        Management
4     Re-elect Robert Stott as Director         For       For        Management
5     Elect Richard Pennycook as Director       For       For        Management
6     Elect Brian Flanagan as Director          For       For        Management
7     Elect Paul Manduca as Director            For       For        Management
8     Elect Susan Murray as Director            For       For        Management
9     Elect Nigel Robertson as Director         For       For        Management
10    Approve Remuneration Report               For       Abstain    Management
11    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
13    Authorise 151,900,000 Ordinary Shares and For       For        Management
      42,061 Convertible Preference Shares for
      Market Purchase
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 80,200,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,366,452


- --------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect Robert Marchbank as Director        For       For        Management
5     Re-elect Robert Walker as Director        For       For        Management
6     Re-elect Stephen Webster as Director      For       For        Management
7     Re-elect John Whybrow 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
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 50,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,401,875
12    Authorise 59,215,005 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      125,000


- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:                      Security ID:  NL0000395887
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Report
3b    Approve Dividends of EUR 0.55 Per Share   For       For        Management
      in Cash or in the Form of Ordinary Shares
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Amend Articles Re: Terminate the          For       For        Management
      Administration of Shares
6a    Reelect A. Baan to Supervisory Board      For       For        Management
6b    Elect S.B. James to Supervisory Board     For       For        Management
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance  Under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
9     Proposal that English be Designated as    For       For        Management
      the Official Language of the Annual
      Report and the Financial Statements
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:                      Security ID:  NL0000395887
Meeting Date: AUG 15, 2005   Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect L.P. Forman to Supervisory Board    For       For        Management
3     Other Business (Non-Voting)               None      Against    Management
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6.34 Pence Per  For       For        Management
      Ordinary Share
3     Elect Colin Day as Director               For       For        Management
4     Re-elect Philip Lader as Director         For       For        Management
5     Re-elect Esther Dyson as Director         For       For        Management
6     Re-elect Orit Gadiesh as Director         For       For        Management
7     Re-elect David Komansky as Director       For       For        Management
8     Re-elect Christopher Mackenzie as         For       For        Management
      Director
9     Re-elect Stanley Morten as Director       For       For        Management
10    Re-elect Koichiro Naganuma as Director    For       For        Management
11    Re-elect Lubna Olayan as Director         For       For        Management
12    Re-elect John Quelch as Director          For       For        Management
13    Re-elect Jeffrey Rosen as Director        For       For        Management
14    Re-elect Paul Spencer as Director         For       For        Management
15    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,704,061.37
17    Authorise 125,022,397 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,251,119.84
19    Approve Remuneration Report               For       For        Management


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB0009740423
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Reduction  For       For        Management
      and Increase of Cap.; Issue Equity with
      Pre-emp. Rights up to GBP 175M; Amend
      Art. of Assoc; Amend Incentive Schemes;
      Approve New WPP Reduction of Cap.; Change
      Co. Name to WPP 2005 plc; Approve
      De-listing of Shares
2     Approve WPP 2005 Executive Stock Option   For       For        Management
      Plan
3     Approve WPP 2005 Worldwide Ownership Plan For       For        Management
4     Amend WPP Group plc 2004 Leadership       For       For        Management
      Equity Acquisition Plan
5     Amend WPP Performance Share Plan          For       For        Management


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB0009740423
Meeting Date: SEP 26, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: APR 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of One Third of       For       For        Management
      Cerrejon Subject to the Conditions of the
      Acquisition Agreement


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Final Dividend of 25 US Cents Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        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


- --------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:                      Security ID:  GB0031718066
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Yellow Book USA,   For       Did Not    Management
      Inc. of TransWestern Holdings, L.P.                 Vote


- --------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:                      Security ID:  GB0031718066
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 8.4 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Condron as Director         For       For        Management
5     Re-elect John Davis as Director           For       For        Management
6     Re-elect Lyndon Lea as Director           For       For        Management
7     Re-elect Lord Powell of Bayswater as      For       For        Management
      Director
8     Re-elect Bob Scott as Director            For       For        Management
9     Re-elect Charles Carey as Director        For       For        Management
10    Re-elect John Coghlan as Director         For       For        Management
11    Re-elect Joachim Eberhardt as Director    For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,344,386
15    Authorise the Company and Each of Yell    For       For        Management
      Ltd. and Yellow Pages Sales Ltd. to Make
      EU Political Organisation Donations and
      to Incur EU Political Expenditure up to
      GBP 100,000
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 352,009
17    Authorise 70,401,979 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:                      Security ID:  GB0031718066
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Telefonica         For       For        Management
      Publicidad e Informacion, S.A.


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  CH0011075394
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.60 per Share
3     Approve CHF 345.6 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.40 per Share
4     Renew Existing Pool of Capital for        For       For        Management
      Further Two Years
5     Amend Articles Re: Board Responsibilities For       For        Management
      and Board Committees
6     Approve Discharge of Board and Senior     For       For        Management
      Management
7.1.1 Elect Don Nicolaisen as Director          For       For        Management
7.1.2 Elect Fred Kindle as Director             For       For        Management
7.1.3 Elect Tom de Swaan as Director            For       For        Management
7.1.4 Reelect Thomas Escher as Director         For       For        Management
7.1.5 Reelect Philippe Pidoux as Director       For       For        Management
7.1.6 Reelect Vernon Sankey as Director         For       For        Management
7.2   Ratify PricewaterhouseCoopers Ltd. as     For       For        Management
      Auditors




====================== ISHARES S&P GLOBAL 100 INDEX FUND =======================


3M

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Adopt Animal Welfare Policy               AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Dividends of EUR 1.10 Per Share   For       For        Management
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
5     Approve Amendments to Remuneration of     For       For        Management
      Supervisory Board
6     Approve Company's Corporate Governance    For       For        Management
      Structure
7a    Elect G.J. Kramer to Supervisory Board    For       For        Management
7b    Elect G. Randa to Supervisory Board       For       For        Management
7c    Reelect A.C. Martinez to Supervisory      For       For        Management
      Board
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares, Convertible Preference Shares and
      Preference Financing Shares Up To 20
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Any Other Business (Non-Voting)           None      Against    Management


- --------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: NOV 24, 2005   Meeting Type: Special
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a     Discuss Corporate Governance re: Election None      None       Management
      New Management Board Members
b     Elect Huibert Boumeester to Management    For       For        Management
      Board
c     Elect Pieter Overmars to Management Board For       For        Management
d     Elect Ronald Teerlink to Management Board For       For        Management


- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AEG            Security ID:  NL0000301760
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements              For       Abstain    Management
3     Approve Total Dividends of EUR 0.45 per   For       For        Management
      Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst & Young as Auditors          For       For        Management
7     Amend Articles to Reflect the Abolition   For       For        Management
      of Bearer Shares (K and CF Certificates)
      and Changes in Dutch Law
8     Extend Remuneration Policy for Management For       For        Management
      Board Members
9     Reelect Johan G. van der Werf to          For       For        Management
      Management Board
10    Elect Clifford M. Sobel to Supervisory    For       For        Management
      Board
11    Reelect Kees J. Storm to Supervisory      For       For        Management
      Board
12    Grant Board Authority to Issue Common     For       For        Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 12
14    Authorize Board to Issue Common Shares up For       For        Management
      to 1 Percent of Issued Share Capital for
      Incentive Plans
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Other Business (Non-Voting)               None      None       Management
17    Close Meeting                             None      None       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Establish indpendent committee to issue   AGAINST   AGAINST    Shareholder
      recommendations on impact assessment of
      project in Kashipur.


- --------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: FEB 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Riunione  For       For        Management
      Adriatica di Sicurta SpA; Approve Change
      of Corporate Form to Societas Europea
      (SE)
2     Issue 25.1 Million Shares in Connection   For       For        Management
      with Merger by Merger by Absorption of
      RIUNIONE ADRIATICA DI SICURTA Societa per
      Azioni
3     Approve Creation of EUR 450 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
4     Approve Employee Stock Purchase Plan      For       For        Management
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 10
      Billion with Preemptive Rights; Approve
      Creation of EUR 250 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
6     Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital for Purposes
      other than Trading


- --------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for Fiscal 2005
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     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Alternative Assets
      Holding GmbH


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Tobacco                                   AGAINST   AGAINST    Shareholder
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Adopt Animal Welfare Policy.              AGAINST   AGAINST    Shareholder
8     Tobacco                                   AGAINST   AGAINST    Shareholder
9     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports at Dec. 31, 2005
2     Elect One Director                        For       Against    Management
3     Elect 'Consiglio Generale' (Advisory      For       For        Management
      Body)
4     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Stock Option Plan for Directors   For       For        Management
7     Stock Option Grant; Authorize Board of    For       Against    Management
      Directors to Increase Capital in Order to
      Implement the Stock Option Grant for
      Employees of Assicurazioni Generali SpA
      and its Subsidiaries; Amend Art. 8 of
      Company's Bylaws Accordingly


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Finaxa    For       For        Management
      and Capital Increase in Connection with
      the Merger
2     Approve Accounting Treatment of Merger    For       For        Management
3     Approve Reduction in Share Capital        For       For        Management
4     Assume Obligations of 2.75% 1997/2006     For       For        Management
      Convertible Bonds Issued by Finaxa
5     Assume Obligations of Stock Options       For       For        Management
      Granted by Finaxa
6     Approve Dissolution of Finaxa without     For       For        Management
      Liquidation
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8     Authorize Issuance of Convertible Bonds   None      Abstain    Management
      to Holders of Finaxa 3% 1998/2007 Bonds
      Convertible Into Axa Shares
9     Reserve Convertible Bonds Issuance to     None      Abstain    Management
      Holders of Finaxa 3% 1998/2007 Bonds
10    Approve Capital Increase Reserved for     Against   Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.88 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Election of Norbert Dentressangle as      For       For        Management
      Supervisory Board Member
6     Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor
7     Ratify Patrick Frotiee as Alternate       For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: MAR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Ended 12-31-05,
      Allocation of Income and Distribution of
      Dividends, and Discharge Directors
2     Fix Number of Directors                   None      None       Management
2.1   Appoint Tomas Alfaro Drake as Director    For       For        Management
2.2   Relect Juan Carlos Alvarez Mezquiriz to   For       For        Management
      Management Board
2.3   Relect Carlos Loring Martinez de Irujo to For       For        Management
      Management Board
2.4   Reelect Susana Rodriguez Vidarte to       For       For        Management
      Management Board
3     Authorize Issuance of Non-Convertible     For       For        Management
      Securities up to Aggregate Nominal Amount
      of EUR 105 Million
4     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries; Approve Capital
      Reduction Via Amortization of Shares
5     Reelect Deloitte & Touche Espana S.L. as  For       For        Management
      Auditors for 2006
6     Approve Stock Compensation Plan for       For       For        Management
      Executive Directors, including Executives
      Members of the Board, and Members of the
      Management Committee
7     Amend Article 53 of ByLaws Re: Include    For       For        Management
      the Possibility to Compensate Board
      Members with Stock or Stock Options In
      Connection to the Value of the Shares
8     Approve Non-Executive Director Deferred   For       For        Management
      Stock Compensation
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-05, and Discharge Directors
2     Approve Allocation of Income              For       For        Management
3.1   Elect Jay S. Sidhu as Director            For       Against    Management
3.2   Reelect Fernando de Asua Alvarez as       For       Against    Management
      Director
3.3   Reelect Alfredo Saenz Abad as Director    For       Against    Management
3.4   Reelect Ana Patricia Botin-Sanz de        For       Against    Management
      Sautoula y O'Shea as Director
3.5   Reelect Rodrigo Echenique Gordillo as     For       Against    Management
      Director
3.6   Reelect Lord Burns as Director            For       Against    Management
4     Reelect Auditors                          For       For        Management
5     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries; Void Authorization
      Granted at 2005 AGM
6.1   Amend Article 16 of Bylaws Re: Delegation For       For        Management
      of Powers
6.2   Amend Article 20 of Bylaws Re: Notice of  For       For        Management
      General Meetings
6.3   Amend Article 30 of Bylaws Re: Maximun    For       Against    Management
      Number of Board Members, Board Term, and
      Annual Renewal
6.4   Amend Article 38 of Bylaws Re: Share      For       For        Management
      Profits due to Board Members
7.1   Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Notice of Meeting
7.2   Amend Article 6 of General Meeting        For       For        Management
      Guidelines Re: Disclosure of Meeting
      Materials
7.3   Amend Article 8 of General Meeting        For       For        Management
      Guidelines Re: Proxies
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights; Void Authorization Granted at the
      2005 AGM
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Rate Securities
10    Approve Incentive Plan for Managers of    For       For        Management
      Abbey National Bank by Delivering
      Santander Shares
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

BASF AG

Ticker:       BFASF          Security ID:  DE0005151005
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      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
8     Amend Articles Re: Supervisory Board      For       Against    Management
      Remuneration Scheme; Conducting of
      Shareholder Meetings


- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports; Allocation of Income
      and Dividends of EUR 0.95 per Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4.1   Approve Creation of EUR 465 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital I)
4.2   Approve Creation of 186 Million Pool of   For       For        Management
      Capital with Preemptive Rights
      (Authorized Capital II)
5     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)
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Affiliation Agreements with a     For       For        Management
      Subsidiary (Bayfin GmbH)
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


- --------------------------------------------------------------------------------

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       Abstain    Management
      Statutory Reports of BHP Billiton Plc
2     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports of BHP Billiton Limited
3     Elect Carlos Cordeiro as a Director of    For       For        Management
      BHP Billiton Plc
4     Elect Carlos Cordeiro as Director         For       For        Management
      Billiton Limited
5     Elect Gail de Planque as a Director of    For       For        Management
      BHP Billiton Plc
6     Elect Gail de Planque as a Director of    For       For        Management
      BHP Billiton Limited
7     Elect David Crawford as a Director of BHP For       For        Management
      Billiton Plc
8     Elect David Crawford as a Director of BHP For       For        Management
      Billiton Limited
9     Elect David Jenkins as a Director of BHP  For       For        Management
      Billiton Plc
10    Elect David Jenkins as a Director of BHP  For       For        Management
      Billiton Limited
11    Elect Mike Salomon as a Director of BHP   For       For        Management
      Billiton Plc
12    Elect Mike Salomon as a Director of BHP   For       For        Management
      Billiton Limited
13    Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
14    Approve the Allotment of 531.85 Million   For       For        Management
      Unissued Shares to Participants of the
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
15    Approve the Issuance of Up to 123.41      For       For        Management
      Million Shares
16    Authorize Share Repurchase Program        For       For        Management
17    Approve Remuneration Report               For       For        Management
18    Approve Stock Option Plan Grants to C W   For       For        Management
      Goodyear, Executive Director
19    Approve Stock Option Plan Grants to Mike  For       For        Management
      Salomon, Executive Director
20    Amend Articles of BHP Billiton Plc        For       For        Management
21    Amend Articles of BHP Billiton Limited    For       For        Management


- --------------------------------------------------------------------------------

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       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Elect Laurence Parisot as Director        For       For        Management
7     Reelect Claude Bebear as Director         For       For        Management
8     Reelect Jean-Louis Beffa as Director      For       For        Management
9     Reelect Alain Joly as Director            For       For        Management
10    Reelect Denis Kessler as Director         For       For        Management
11    Reelect Michel Pebereau as Director       For       For        Management
12    Ratify Deloitte & Associes as Auditor and For       For        Management
      BEAS as Alternate Auditor
13    Ratify Mazars & Guerard as Auditor and    For       For        Management
      Michel Barbet-Massin as Alternate Auditor
14    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor and Pierre Coll as Alternate
      Auditor
15    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      1 Billion
21    Amend Resolution 14 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Set Global Limit
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Merger by Absorption of Societe   For       For        Management
      Centrale d'Investissements by BNP Paribas
25    Amend Articles Board Related Re:          For       For        Management
      Elections of Employee Representative
26    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Elect Laurence Parisot as Director        For       For        Management
7     Reelect Claude Bebear as Director         For       For        Management
8     Reelect Jean-Louis Beffa as Director      For       For        Management
9     Reelect Alain Joly as Director            For       For        Management
10    Reelect Denis Kessler as Director         For       For        Management
11    Reelect Michel Pebereau as Director       For       For        Management
12    Ratify Deloitte & Associes as Auditor and For       For        Management
      BEAS as Alternate Auditor
13    Ratify Mazars & Guerard as Auditor and    For       For        Management
      Michel Barbet-Massin as Alternate Auditor
14    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor and Pierre Coll as Alternate
      Auditor
15    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      1 Billion
21    Amend Resolution 14 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Set Global Limit
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Merger by Absorption of Societe   For       For        Management
      Centrale d'Investissements by BNP Paribas
25    Amend Articles Board Related Re:          For       For        Management
      Elections of Employee Representative
26    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect Lord Browne of Madingley as      For       For        Management
      Director
5     Re-elect John Bryan as Director           For       For        Management
6     Re-elect Antony Burgmans as Director      For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr. as Director      For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Re-elect DeAnne Julius as Director        For       For        Management
13    Re-elect Sir Tom McKillop as Director     For       For        Management
14    Re-elect John Manzoni as Director         For       For        Management
15    Re-elect Walter Massey as Director        For       For        Management
16    Re-elect Sir Ian Prosser as Director      For       For        Management
17    Re-elect Michael Wilson as Director       For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise 2,000,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,690,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 253,000,000


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Animal Welfare.                 AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 32.5,
      Final JY 67.5, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal 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       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

CARREFOUR S.A.

Ticker:                      Security ID:  FR0000120172
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management Board
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital
5     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
6     Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
7     Amend Articles of Association in order to For       For        Management
      Reflect Legal Changes
8     Change Location of Registered Office      For       For        Management


- --------------------------------------------------------------------------------

CHEVRONTEXACO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Proposal to Require Reimbursement of      AGAINST   AGAINST    Shareholder
      Shareholder Proponents of Successful
      Shareholder Proposals.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Shareholder Proposal on Animal Welfare    AGAINST   AGAINST    Shareholder
      Policy.
7     Human Rights                              AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Reimbursement of expenses incurred by     AGAINST   AGAINST    Shareholder
      shareholders.
11    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

COCA-COLA CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Sponsor independent inquiry into          AGAINST   AGAINST    Shareholder
      operations in Columbia.


- --------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: JAN 13, 2006   Meeting Type: CONSENT
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     I would like to opt out of receving the   FOR       FOR        Management
      Coca-Cola co's summary annual report in
      the mail.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGKF          Security ID:  CH0012138530
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 17 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2 per Share
5.1.a Reelect Walter Kielholz and Hans-Ulrich   For       For        Management
      Doerig as Directors
5.1.b Elect Richard Thornburgh as Director      For       For        Management
5.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
5.3   Ratify BDO Visura as Special Auditors     For       For        Management
6     Approve CHF 3.4 Million Reduction in Pool For       For        Management
      of Capital Reserved for Donaldson Lufkin
      & Jenrette Employee Options


- --------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:       DCX            Security ID:  DE0007100000
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 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     Ratify KPMG Treuhand-Gesellschaft         For       For        Management
      Aktiengesellschaft as Auditors for Fiscal
      2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Elect Manfred Bischoff to the Supervisory For       For        Management
      Board
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 Special Audit of Smart Brand    Against   Against    Shareholder
      Business; Appoint Michael Wahlscheidt as
      Special Auditor
10    Authorize Special Audit of Maybach Brand  Against   Against    Shareholder
      Business; Appoint Michael Wahlscheidt as
      Special Auditor


- --------------------------------------------------------------------------------

DELL INC COMMON STOCK

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.50 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     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8.1   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board; Elect Dieter Berg as Alternate
      Supervisory Board Member
8.2   Elect Maurice Levy to the Supervisory     For       For        Management
      Board; Elect Lutz Wittig as Alternate
      Supervisory Board Member
9     Approve Creation of EUR 128 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Amend Articles Re: Calling of and         For       For        Management
      Conducting of Shareholder Meetings due to
      New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
11    Amend Articles Re: Editorial Changes to   For       For        Management
      Registration of Shares; Supervisory Board
      Responsibilites and Structure; Conducting
      of Shareholder Meetings


- --------------------------------------------------------------------------------

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      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       Against    Management
      Board
16    Elect Ingrid Matthaeus-Maierto the        For       Against    Management
      Supervisory Board
17    Elect Mathias Doepfner to the Supervisory For       For        Management
      Board
18    Elect Wulf von Schimmelmann to the        For       Against    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


- --------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18.2 Pence Per  For       For        Management
      Share
4     Re-elect Lord Blyth of Rowington as       For       For        Management
      Director
5     Re-elect Maria Lilja as Director          For       For        Management
6     Re-elect William Shanahan as Director     For       For        Management
7     Elect Franz Humer as Director             For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      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
      GBP 291,272,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,132,121
11    Authorise 305,041,222 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

DOW CHEMICAL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Remediation Policies in Bhopal. AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Evaluate Potential Links Between Company  AGAINST   AGAINST    Shareholder
      and Asthma.
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DU PONT (E.I.) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

E M C CORP MASS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Director Compensation                     AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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      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


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Executive Compensation                    AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Report on Co's Anti-Discrimination Policy AGAINST   AGAINST    Shareholder
      as it pertains to corporate sponsorships
      and executive perks.
13    Amend Equal Employment Opportunity Policy AGAINST   AGAINST    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation.
14    Environmental                             AGAINST   AGAINST    Shareholder
15    Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Approve Recapitalization Plan: all of the AGAINST   AGAINST    Shareholder
      co's o/s stock to have one vote per
      share.
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Special Report on Authorized      None      None       Management
      Capital
2.2   Approve the Creation of a New Authorized  For       Against    Management
      Capital with Exclusion of Preemptive
      Rights and the Possibility of Using
      during a Takeover
3.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3.2   Authorize Alienation of the Repurchased   For       For        Management
      Shares
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' Report                 None      Abstain    Management
2.1.2 Receive Consolidated Financial Statements None      Abstain    Management
2.1.3 Accept Financial Statements               For       Abstain    Management
2.1.4 Approve Allocation of Income              For       For        Management
2.2.1 Receive Explanation on Company's Dividend None      None       Management
      Policy
2.2.2 Approve Dividends of EUR 1.16 per Fortis  For       For        Management
      Unit
2.3.1 Approve Discharge of Directors            For       For        Management
2.3.2 Approve Discharge of Auditors             For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Reelect Jan Slechte as Director           For       For        Management
4.1.2 Reelect Richard Delbridge as Director     For       For        Management
4.1.3 Reelect Klaas Westdijk as Director        For       For        Management
4.2.1 Elect Alois Michielsen as Director        For       For        Management
4.2.2 Elect Reiner Hagemann as Director         For       For        Management
4.2.3 Elect Clara Furse as Director             For       For        Management
4.3   Ratify PricewaterhouseCoopers as Auditors For       For        Management
5.1   Receive Directors' Special Report on      None      None       Management
      Authorized Capital
5.2   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
6.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6.2   Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

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       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    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     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication
7     Amend Articles of Association Re: General For       For        Management
      Meeting Quorums
8     Authorize Capital Increase of up to EUR   For       For        Management
      200 Million to Participants of Orange
      S.A. Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
9     Approve Restricted Stock Plan for Orange  For       Against    Management
      S.A. Option Holders
10    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FUJI PHOTO FILM CO. LTD.

Ticker:       4901           Security ID:  JP3814000000
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 12.5,
      Final JY 12.5, Special JY 0
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Sales Operations to Newly
      Created Wholly-Owned Subsidiary
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Change
      Location of Head Office - Change Company
      Name - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Legal Liability
      of Outside Direct
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
4.16  Elect Director                            For       Against    Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


- --------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Director Nominee Disclosure               AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
8     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
8     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.


- --------------------------------------------------------------------------------

GILLETTE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Moncef Slaoui as Director           For       For        Management
4     Elect Tom de Swaan as Director            For       For        Management
5     Re-elect Lawrence Culp as Director        For       For        Management
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorize Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Approve the Company to Make EU Political  For       For        Management
      Organisation Donations up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 485,201,557
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,780,233
13    Authorise 582,241,869 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       AGAINST    Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
5     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 27, 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
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       Against    Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
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 40,
      Final JY 60, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Decrease
      Authorized Capital to Reflect Share
      Repurchase - 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
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HBCYF          Security ID:  GB0005405286
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3 (a) Re-elect Baroness Lydia Dunn as Director  For       For        Management
3 (b) Re-elect Michael Geoghegan as Director    For       For        Management
3 (c) Re-elect Stephen Green as Director        For       For        Management
3 (d) Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
3 (e) Elect Simon Robertson as Director         For       For        Management
3 (f) Re-elect Helmut Sohmen as Director        For       For        Management
3 (g) Re-elect Sir Brian Williamson as Director For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,137,200,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 284,300,000
7     Authorise 10 Percent of Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 65,000


- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Opening and Approval of the Webcasting of For       For        Management
      This Present Meeting and Subsequent
      Shareholders' Meetings
2a    Receive Report of Executive and           None      Abstain    Management
      Supervisory Board
2b    Discussion on Profit Retention and        None      None       Management
      Distribution Policy
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.18 per  Share
4a    Approve Discharge of Executive Board      For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6a    Elect Dick Harryvan to Management Board   For       For        Management
6b    Elect Tom McInerney to Management Board   For       For        Management
6c    Elect Hans van der Noordaa to Management  For       For        Management
      Board
6d    Elect Jacques de Vaucleroy to Management  For       For        Management
      Board
7a    Reelect Cor Herkstroter to Supervisory    For       For        Management
      Board
7b    Reelect Karel Vuursteen to Supervisory    For       For        Management
      Board
7c    Elect Piet Klaver to Supervisory Board    For       For        Management
8     Approve Stock Option Grants and           For       For        Management
      Performance Shares for the  Members of
      Executive Board
9     Approve Amendment Pension Scheme of the   For       For        Management
      Executive Board
10    Approve Remuneration of Supervisory Board For       For        Management
11a   Grant Board Authority to Issue 220        For       For        Management
      Million Ordinary Shares
      Restricting/Excluding Preemptive Rights
      (Plus 220 Million Ordinary Shares in
      Connection with Merger)
11b   Grant Board Authority to Issue 10 Million For       For        Management
      Preference B Shares in Connection with
      Conversion of ING Perpetuals III
12a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
12b   Authorize Repurchase of 24,051,039        For       For        Management
      Depositary Receipts for Preference A
      Shares
12c   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
13    Approve Cancellation of Preference A      For       For        Management
      shares Which are Held by ING Groep N.V.
14a   Approval of the English language as the   For       For        Management
      Official Language of the Annual Report
      with Effect From the 2006 Report
14b   Approval of the English Language as the   For       For        Management
      Official Language as of the 2007
      Shareholders' Meeting
15    Other Business (Non-Voting)               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     Election of the Directors                 FOR       FOR        Management
2     Rescind Fair Price Provision              FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Evaluate Age Discrimination in Retirement AGAINST   AGAINST    Shareholder
      Plans.
5     Exclude Pension Credit from Calculation   AGAINST   AGAINST    Shareholder
      of Incentive Compensation.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Report on Outsourcing.                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
11    Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

J P MORGAN 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Amend bylaws to give holders of at least  AGAINST   FOR        Shareholder
      25% of the o/s common stock the power to
      call a special mtg of s/h.
8     Report on Lobbying Activities.            AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Poison Pill                               AGAINST   AGAINST    Shareholder
11    Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder
13    Board Size, Tenure and Composition        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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLF          Security ID:  FR0000120321
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special
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          For       For        Management
      Dividends of EUR 1 per Share
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     Reelect Lindsay Owen-Jones as Director    For       For        Management
7     Reelect Francisco Castaner Basco as       For       For        Management
      Director
8     Reelect Xavier Fontanet as Director       For       For        Management
9     Reelect Marc Ladreit de Lacharriere as    For       For        Management
      Director
10    Reelect Frank Riboud as Director          For       For        Management
11    Reelect Jean-Paul Agon as Director        For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share   Capital
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication
17    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Restoration of Retiree Benefits: no cash  AGAINST   AGAINST    Shareholder
      bonus or incentive compensation other
      than stock options be awarded to those
      employees desingated as "senior managers
      (officers)" until those benefits taken
      away from retirees have been restored.
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
5     Approve Standard Accounting Transfers     For       For        Management
6     Reelect Antoine Bernheim as Director      For       Against    Management
7     Reelect Albert Frere as Director          For       Against    Management
8     Reelect Pierre Gode as Director           For       Against    Management
9     Reelect Arnaud Lagardere as Director      For       Against    Management
10    Reelect Lord Powell of Bayswater as       For       Against    Management
      Director
11    Elect Antoine Arnault as Director         For       Against    Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Issuance of of up to EUR 30       For       For        Management
      Million for Qualified Investors
15    Approve Stock Option Plans Grants         For       Against    Management
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Amend Articles of Association to Reflect  For       Against    Management
      Legal Changes and Modify Directors'Age
      Limit


- --------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
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 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Limit
      Nonexecutive Statutory Auditors' Legal
      Liability - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

MCDONALDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Eliminate supermajority vote              AGAINST   FOR        Shareholder
      requirements.
7     Adopt Animal Welfare Standards:           AGAINST   AGAINST    Shareholder
      feasibility study evaluating the merits
      of amending the co's existing Policy on
      Humane Care and Use of Animals for
      Medical Research


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
7     Bd to adopt a simple majority vote on     AGAINST   FOR        Shareholder
      eash issue that can be subject to s/h
      vote to the greatest extend possible.
8     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 9 per Share
4     Approve CHF 2.8 Million Reduction in      For       For        Management
      Share Capital
5.1   Reelect Jean-Pierre Meyers as Director    For       For        Management
5.2   Reelect Andre Kudelski as Director        For       For        Management
5.3   Elect Naina Kidwai as Director            For       For        Management
5.4   Elect Jean-Rene Fourtou as Director       For       For        Management
5.5   Elect Steven Hoch as Director             For       For        Management
6     Amend Articles Re: Mandate Board to Draft For       For        Management
      Revised Articles; Waive Quorum
      Requirement and Reduce Supermajority
      Requirement for Adoption of Revised
      Articles at 2007 AGM or Later


- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
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 14,
      Final JY 15, 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
      Non-executive Statutory Auditors
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


- --------------------------------------------------------------------------------

NOKIA CORP-SPONSORED ADR

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAR 13, 2006   Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     4)Approve discharge of bd and president.  FOR       FOR        Management
4     5)Approve remuneration of directors.      FOR       FOR        Management
5     Fix the Number of Directors On Board      FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     8)Approve remuneration of Auditors.       FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management
9     10)Approve btwn EUR 15.6 mln and EUR 22.9 FOR       FOR        Management
      mln reduction in share capital via share
      cancellation.
10    11)Approve creation of EUR 48.5 mln pool  FOR       FOR        Management
      of conditioinal capital w/o preemptive
      rights.
11    Repurchase of Capital Stock               FOR       FOR        Management
12    Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTEL NETWORKS CORPORATION

Ticker:       NT.            Security ID:  CA6565681021
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   Against    Shareholder
      and Tibet and Cooperate with Independent
      Human Rights Assessments


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.15 per Share
4     Approve CHF 5.1 Million Reduction in      For       For        Management
      Share Capital
5     Amend Articles to Remove 12-Year Term     For       For        Management
      Limit for Board Members
6.1   Accept Retirement of Helmut Sihler as     For       For        Management
      Director
6.2.a Reelect Srikant Datar as Director         For       For        Management
6.2.b Reelect William George as Director        For       For        Management
6.2.c Reelect Wendelin Wiedeking as Director    For       For        Management
6.2.d Reelect Rolf Zinkernagel as Director      For       For        Management
6.3   Elect Andreas von Planta as Director      For       For        Management
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Sh proposal to require company to         AGAINST   AGAINST    Shareholder
      disclose its steps to keep price
      increases below inflation.
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Sh proposal re report on animal welfare   AGAINST   AGAINST    Shareholder
      policies.
10    Sh proposal re report on animal-based     AGAINST   AGAINST    Shareholder
      testing support.


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PROCTER & GAMBLE CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Report on Animal Welfare Policy           AGAINST   AGAINST    Shareholder
6     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-05, Allocation of Income, and
      Discharge Directors
2     Amend Articles 19 and 20 of Bylaws Re:    For       For        Management
      Convocation of General Meetings and Power
      and Obligation to Convene General
      Meetings
3     Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Convocation of General
      Meetings
4.1   Ratify Paulina Beato Blanco as Director   For       For        Management
4.2   Ratify Henri Philippe Reichstul as        For       For        Management
      Director
4.3   Elect Other Board Members                 For       Against    Management
5     Elect Auditors                            For       For        Management
6     Authorize Repurchase of Shares; Void      For       For        Management
      Previous Authorization Granted at AGM
      Held on 5-31-05
7     Grant Authorization to the Board to Issue For       For        Management
      Convertible Fixed Rate Securities and
      Warrants with Powers of Excluding
      Preemptive Rights; Void Authorization
      Granted at the AGM Held on 4-21-02
8     Present Report Re: Amendments to General  For       For        Management
      Meeting Guidelines
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC)

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.15 Pence Per  For       For        Management
      Ordinary Share
4     Elect Sir Deryck Maughan as Director      For       For        Management
5     Re-elect Lawton Fitt as Director          For       For        Management
6     Re-elect Niall FitzGerald as Director     For       For        Management
7     Re-elect Thomas Glocer as Director        For       For        Management
8     Re-elect David Grigson as Director        For       For        Management
9     Re-elect Penelope Hughes as Director      For       For        Management
10    Re-elect Edward Kozel as Director         For       For        Management
11    Re-elect Kenneth Olisa as Director        For       For        Management
12    Re-elect Richard Olver as Director        For       For        Management
13    Re-elect Ian Strachan as Director         For       For        Management
14    Re-elect Devin Wenig as Director          For       For        Management
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 114,000,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,000,000
19    Authorise 207,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  780259206
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Remuneration Report               FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management
10    Authorise Board to Fix Remuneration of    FOR       FOR        Management
      Auditors
11    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUD 155,000,000
12    Authorise Issue of Equity or              FOR       FOR        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Repurchase of Capital Stock               FOR       FOR        Management
14    Authorise the Company to Make EU          FOR       FOR        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
15    Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MM408
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jorma Ollila as Director            For       For        Management
4     Elect Nick Land as Director               For       For        Management
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management
      Director
6     Re-elect Jeroen van der Veer as Director  For       For        Management
7     Re-elect Rob Routs as Director            For       For        Management
8     Re-elect Wim Kok 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUD 155,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Authorise 667,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
15    Report on Social and Environment Impact   Against   Against    Shareholder
      Assessment


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Reelect Lord Douro as Director            For       For        Management
6     Elect Gerard Le Fur as Director           For       For        Management
7     Ratify Ernst & Young Audit as Auditor     For       For        Management
8     Ratify Auditex as Alternate Auditor       For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.2 Million
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Merger by Absorption of Rhone     For       Against    Management
      Cooper by Sanofi-Aventis, Approve its
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       Against    Management
13    Acknowledge Definitive Realisation of     For       Against    Management
      Merger on May 31, 2006, and Capital
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       Against    Management
      in Capital Pursuant to Items Above
15    Amend Articles of Association Board       For       For        Management
      Related Re: Term of Mandate of Chairman
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 28.5, Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Legal Liability of Non-executive
      Statutory Auditors - Limit Rights of
      Odd-Lot Holders - 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
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Increase in Aggregate             For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, and
      Compensation Report
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2005/2006
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 75 Million Pool   For       For        Management
      of Capital to Guarantee Conversion Rights
      under Stock Option Plans
9     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)


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office - Eliminate References to
      Tracking Stock - 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       Against    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
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:                      Security ID:  GB0004082847
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 45.06 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Mike DeNoma as Director          For       For        Management
6     Re-elect Peter Sands as Director          For       For        Management
7     Re-elect Sir CK Chow as Director          For       For        Management
8     Re-elect Rudy Markham as Director         For       For        Management
9     Re-elect Hugh Norton as Director          For       For        Management
10    Re-elect Bryan Sanderson as Director      For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 219,978,312 (Relevant Securities,
      Scrip Dividend Schemes and Exchangeable
      Securities); and Otherwise up to USD
      131,986,987
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 32,996,746
16    Authorise the Company 131,986,987         For       For        Management
      Ordinary Shares for Market Purchase
17    Authorise 328,388 Dollar Preference       For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
18    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organization Donation up
      to GBP 100,000 and to Incur EU Political
      Ependiture up to GBP 100,000
19    Authorise Standard Chartered Bank to Make For       For        Management
      EU Political Organization Donations up to
      GBP 100,000 and to Incur EU Political
      Ependiture up to GBP 100,000
20    Amend Standard Chartered 2001 Performance For       For        Management
      Share Plan
21    Approve Standard Chartered 2006 Resticted For       For        Management
      Share Scheme


- --------------------------------------------------------------------------------

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       Abstain    Management
      Statutory Reports
2     Approve Consolidated Financial Statements For       Abstain    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       Against    Management
      Regarding Related-Party Transactions
5     Reelect Jean-Jacque Salane as Director    For       Against    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       Against    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 Amount of EUR 2.7
      Billion During a Takeover
11    Approve Issuance of Securities            For       For        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       Against    Management
      Shareholding Disclosure Threshold
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SWCEF          Security ID:  CH0012332372
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
4.1.1 Reelect Peter Forstmoser as Director      For       For        Management
4.1.2 Reelect Walter Kielholz as Director       For       For        Management
4.1.3 Reelect Robert Scott as Director          For       For        Management
4.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SWCEF          Security ID:  CH0012332372
Meeting Date: FEB 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board and Management Presentation None      None       Management
      on Swiss Re's Acquisition of GE Insurance
      Solutions Corporation (Non-Voting)
2.1   Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Value of CHF 6.0
      Million to General Electric
2.2   Approve Issuance of Shares with           For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Value of CHF 3.0 Million
2.3   Approve Issuance of Convertible Bonds to  For       For        Management
      General Electric; Approve Creation of EUR
      900,000 Pool of Capital to Guarantee
      Conversion Rights
2.4   Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights; Approve EUR
      1.1 Million Increase in Pool of Capital
      to Guarantee Conversion Rights
3.1.1 Elect John Coomber as Director            For       For        Management
3.1.2 Elect Dennis Dammerman as Director        For       For        Management
3.2   Appoint OBT AG as Special Auditors to     For       For        Management
      Examine Capital Increase and Contribution
      in Kind of GE Insurance


- --------------------------------------------------------------------------------

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       Abstain    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       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TEXAS INSTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 27, 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
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
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       Against    Management
2.14  Elect Director                            For       Against    Management
3     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense


- --------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 6.48 per Share
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     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Anne Lauvergeon as Director       For       For        Management
8     Reelect Daniel Bouton as Director         For       Against    Management
9     Reelect Bertrand Collomb as Director      For       For        Management
10    Reelect Antoine Jeancourt-Galignani as    For       For        Management
      Director
11    Reelect Michel Pebereau as Director       For       Against    Management
12    Reelect Pierre Vaillaud as Director       For       For        Management
13    Elect Christophe de Margerie  as Director For       Against    Management
14    Approve Partial Spin-Off Agreement to     For       For        Management
      Arkema
15    Approve 1-for-4 Stock Split               For       For        Management
16    Amend Article 11 Regarding the Number of  For       For        Management
      Shares to Be Held By Directors
A     Amend Article 11 to Require a Majority of Against   For        Shareholder
      Independent Directors on Board
B     Grant a Second Board Mandate to an        Against   Against    Shareholder
      Employee Shareholder Representative


- --------------------------------------------------------------------------------

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       Against    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


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD NEW

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     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Authorize board to designate any          FOR       FOR        Management
      vacancies that arise as casual vacancies.
      Any director who fills a casual vacancy
      shall hold office until the next AGM
      following his or her appointment or until
      a successor is elected.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Rolf Meyer as Director            For       For        Management
4.1.2 Reelect Ernesto Bertarelli as Director    For       For        Management
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       For        Management
      Director
4.2.2 Elect Joerg Wolle as Director             For       For        Management
4.3   Ratify Ernst & Young Ltd. as Auditors     For       For        Management
4.4   Ratify BDO Visura as Special Auditors     For       For        Management
5.1   Approve CHF 29.7 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       For        Management
      Capital
5.3   Approve Reduction in Share Capital via    For       For        Management
      Capital Repayment of CHF 0.60 per Share
5.4   Approve 2:1 Stock Split                   For       For        Management
5.5.1 Amend Articles to Reflect Changes in      For       For        Management
      Capital
5.5.2 Amend Articles Re: Capital Holding        For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Against    Management
      of Capital without Preemptive Rights to
      Service Existing Stock Option Plan


- --------------------------------------------------------------------------------

UNILEVER N V NEW YORK SHARES N

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     3)Approve Discharge of Executive          FOR       FOR        Management
      Directors
3     4)Approve Discharge of Non-Executive      FOR       FOR        Management
      Directors
4     5a)Approve Share Equalization; Amend      FOR       FOR        Management
      Articles Re: Euro Conversion, Share
      Split, and Dematerialization; Amend
      Equalization Agreement
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       AGAINST    Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     8)Approve Remuneration as Non-Executive   FOR       FOR        Management
      Directors
10    Appointment of the Auditors               FOR       FOR        Management
11    10)Grant Board Authority to Issue         FOR       FOR        Management
      Authorized yet Unissued Shares
      Restricting/Excluding Preemptive Rights
      up to 10 Percent of Issued Share Capital
      (20 Percent in Connection with Merger of
      Acquisition)
12    Repurchase of Capital Stock               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker:       V              Security ID:  FR0000127771
Meeting Date: APR 20, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Vivendi and Amend  For       For        Management
      Bylaws Accordingly
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
6     Reelect Fernando Falco y Fernandez de     For       For        Management
      Cordova as Supervisory Board Member
7     Reelect Gabriel Hawawini as Supervisory   For       For        Management
      Board Member
8     Ratify Barbier Frinault & Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Share Repurchase Program of Up  For       For        Management
      to Ten Percent of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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       Abstain    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       For        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


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VLKAF          Security ID:  DE0007664005
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Common Share
      and EUR 1.21 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005; Approve Postponing the
      Discharge of Management Board Member
      Peter Hartz
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005; Approve Postponing the
      Discharge of Supervisory Board Members
      Klaus Volkert, Xavier Meier and Guenter
      Lenz
5     Elect Hans Gaul, Juergen Grossman, Holger For       Against    Management
      Harter, Heinrich v. Pierer and Wendelin
      Wiedeking to the Supervisory Board
6     Approve Creation of EUR 130 Million Pool  For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Sustainability Study                      AGAINST   AGAINST    Shareholder
7     Report on Pay Disparity.                  AGAINST   AGAINST    Shareholder
8     Report on Stock Option Distribution by    AGAINST   AGAINST    Shareholder
      Race and Gender.




================= ISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND ==================


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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ANADARKO PETE 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

BAKER HUGHES INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     To reinstate simple majority vote         AGAINST   FOR        Shareholder
      requriement on all issues subject to s/h
      vote to the fullest extent possible.


- --------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.09 Pence Per  For       For        Management
      Ordinary Share
4     Elect Jurgen Dormann as Director          For       For        Management
5     Re-elect Sir Robert Wilson as Director    For       For        Management
6     Re-elect Frank Chapman as Director        For       For        Management
7     Re-elect Ashley Almanza as Director       For       For        Management
8     Re-elect Sir John Coles 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
      Auditors
11    Approve EU Political Organisations        For       For        Management
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 123,379,866
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,652,373
14    Authorise 353,047,470 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

BJ SERVICES CO

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect Lord Browne of Madingley as      For       For        Management
      Director
5     Re-elect John Bryan as Director           For       For        Management
6     Re-elect Antony Burgmans as Director      For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr. as Director      For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Re-elect DeAnne Julius as Director        For       For        Management
13    Re-elect Sir Tom McKillop as Director     For       For        Management
14    Re-elect John Manzoni as Director         For       For        Management
15    Re-elect Walter Massey as Director        For       For        Management
16    Re-elect Sir Ian Prosser as Director      For       For        Management
17    Re-elect Michael Wilson as Director       For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise 2,000,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,690,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 253,000,000


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

CAMECO CORP.

Ticker:       CCO.           Security ID:  CA13321L1085
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       For        Management
1.2   Elect  Director John H. Clappison         For       For        Management
1.3   Elect  Director Joe F. Colvin             For       For        Management
1.4   Elect  Director Harry D. Cook             For       For        Management
1.5   Elect  Director James R. Curtiss          For       For        Management
1.6   Elect  Director George S. Dembroski       For       For        Management
1.7   Elect  Director Gerald W. Grandey         For       For        Management
1.8   Elect  Director Nancy E. Hopkins          For       For        Management
1.9   Elect  Director Oyvind Hushovd            For       For        Management
1.10  Elect  Director J.W. George Ivany         For       For        Management
1.11  Elect  Director A. Neil McMillan          For       For        Management
1.12  Elect  Director Robert W. Peterson        For       For        Management
1.13  Elect  Director Victor J. Zaleschuk       For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     The Undersigned Holder of Record of       None      Abstain    Management
      Shares Declares that all Shares are Held,
      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      Abstain    Management
      then please complete this item. The
      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:  CA1363851017
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


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEVRONTEXACO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Proposal to Require Reimbursement of      AGAINST   AGAINST    Shareholder
      Shareholder Proponents of Successful
      Shareholder Proposals.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Shareholder Proposal on Animal Welfare    AGAINST   AGAINST    Shareholder
      Policy.
7     Human Rights                              AGAINST   AGAINST    Shareholder
8     Environmental                             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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATIOIN NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB.           Security ID:  CA29250N1050
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Arledge           For       For        Management
1.2   Elect Director James J. Blanchard         For       For        Management
1.3   Elect Director J. Lorne Braithwaite       For       For        Management
1.4   Elect Director Patrick D. Daniel          For       For        Management
1.5   Elect Director E. Susan Evans             For       For        Management
1.6   Elect Director William R. Fatt            For       For        Management
1.7   Elect Director David A. Leslie            For       For        Management
1.8   Elect Director Robert W. Martin           For       For        Management
1.9   Elect Director George K. Petty            For       For        Management
1.10  Elect Director Charles E. Shultz          For       For        Management
1.11  Elect Director Donald J. Taylor           For       For        Management
1.12  Elect Director Dan C. Tutcher             For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA.           Security ID:  CA2925051047
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


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 13 (sub-paragraph 1),  For       For        Management
      17 (sub-paragraph 3), 24 (sub-paragraph
      1), and 28 (sub-paragraphs 2 and 4)


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       For        Management
3     Authorize Share Repurchase Program;       For       For        Management
      Revoke Previously Granted Authorization
      to Repurchase Shares
4     Approve Stock Option Plan 2006-2008;      For       For        Management
      Authorize Reissuance of Repurchased
      Shares to Service the Stock Option Plan
5     Approve Director and/or Internal          For       For        Management
      Auditors' Indemnification/Liability
      Provisions


- --------------------------------------------------------------------------------

EOG RES 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Executive Compensation                    AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Report on Co's Anti-Discrimination Policy AGAINST   AGAINST    Shareholder
      as it pertains to corporate sponsorships
      and executive perks.
13    Amend Equal Employment Opportunity Policy AGAINST   AGAINST    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation.
14    Environmental                             AGAINST   AGAINST    Shareholder
15    Environmental                             AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Policy on Severance Payments to           FOR       FOR        Management
      Executives.  Seek sh approval above
      2.99x.
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require Majority Vote for Elec of         AGAINST   FOR        Shareholder
      Directors
7     Poison Pill                               AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE.           Security ID:  CA4480551031
Meeting Date: APR 19, 2006   Meeting Type: Annual/Special
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor T.K. Li             For       For        Management
1.2   Elect Director Canning K.N. Fok           For       For        Management
1.3   Elect Director R. Donald Fullerton        For       For        Management
1.4   Elect Director Martin J.G. Glynn          For       For        Management
1.5   Elect Director Terence C.Y. Hui           For       For        Management
1.6   Elect Director Brent D. Kinney            For       For        Management
1.7   Elect Director Holger Kluge               For       For        Management
1.8   Elect Director Poh Chan Koh               For       For        Management
1.9   Elect Director Eva L. Kwok                For       For        Management
1.10  Elect Director Stanley T.L. Kwok          For       For        Management
1.11  Elect Director John C.S. Lau              For       For        Management
1.12  Elect Director Wayne E. Shaw              For       For        Management
1.13  Elect Director William Shurniak           For       For        Management
1.14  Elect Director Frank J. Sixt              For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Bylaws                              For       For        Management


- --------------------------------------------------------------------------------

IMPERIAL OIL LTD.

Ticker:       IMO.           Security ID:  CA4530384086
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
2.1   Elect Director R.L. (Randy) Broiles       For       For        Management
2.2   Elect Director T.J. (Tim) Hearn           For       For        Management
2.3   Elect Director J.M. (Jack) Mintz          For       For        Management
2.4   Elect Director R. (Roger) Phillips        For       For        Management
2.5   Elect Director J.F. (Jim) Shepard         For       For        Management
2.6   Elect Director P.A. (Paul) Smith          For       For        Management
2.7   Elect Director S.D. (Sheelagh) Whittaker  For       For        Management
2.8   Elect Director V.L. (Victor) Young        For       For        Management
3     Approve Increase in Common Stock and a    For       For        Management
      Stock Split


- --------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Establish an office of the bd of          AGAINST   AGAINST    Shareholder
      directors to enable direct communication
      on corporate governance matters.


- --------------------------------------------------------------------------------

KINDER MORGAN INC KANS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Increase the Authorized Preferred Stock   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirements.  AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NABORS INDS INC

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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY.           Security ID:  CA65334H1029
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Fischer         For       For        Management
1.2   Elect Director Dennis G. Flanagan         For       For        Management
1.3   Elect Director David A. Hentschel         For       Withhold   Management
1.4   Elect Director S. Barry Jackson           For       For        Management
1.5   Elect Director Kevin J. Jenkins           For       For        Management
1.6   Elect Director Thomas C. O'Neill          For       For        Management
1.7   Elect Director Eric P. Newell             For       For        Management
1.8   Elect Director Francis M. Saville         For       For        Management
1.9   Elect Director Richard M. Thomson         For       For        Management
1.10  Elect Director John M. Willson            For       For        Management
1.11  Elect Director Victor J. Zaleschuk        For       Withhold   Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


- --------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  JP3679700009
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 6,
      Final JY 6, 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 - 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
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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          None      Abstain    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     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Ratify Deloitte Wirtschaftspruefungs GmbH For       For        Management
      Auditors
7     Approve 2006 Stock Option Plan for Key    For       For        Management
      Employees


- --------------------------------------------------------------------------------

PETRO-CANADA

Ticker:       PCA.           Security ID:  CA71644E1025
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron A. Brenneman           For       For        Management
1.2   Elect Director Angus A. Bruneau           For       For        Management
1.3   Elect Director Gail Cook-Bennett          For       For        Management
1.4   Elect Director Richard J. Currie          For       For        Management
1.5   Elect Director Claude Fontaine            For       For        Management
1.6   Elect Director Paul Haseldonckx           For       For        Management
1.7   Elect Director Thomas E. Kierans          For       For        Management
1.8   Elect Director Brian F. MacNeill          For       For        Management
1.9   Elect Director Maureen McCaw              For       For        Management
1.10  Elect Director Paul D. Melnuk             For       For        Management
1.11  Elect Director Guylaine Saucier           For       For        Management
1.12  Elect Director James W. Simpson           For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


- --------------------------------------------------------------------------------

PETROBRAS ENERGIA PARTICIPACIONES S.

Ticker:       PC             Security ID:  71646M102
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Approve Remuneration of Directors and     FOR       FOR        Management
      Supervisory Board
6     Appointment of the Auditors               FOR       FOR        Management
7     Approve Budget for Audit Committee        FOR       FOR        Management
8     Designate Two Shareholders to Sign        FOR       FOR        Management
      Minutes of Meeting


- --------------------------------------------------------------------------------

PETROBRAS ENERGIA PARTICIPACIONES S.

Ticker:       PC             Security ID:  71646M102
Meeting Date: NOV 16, 2005   Meeting Type: SPECIAL
Record Date:  OCT 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       AGAINST    Management
2     Designate two s/h to sign minutes of      FOR       FOR        Management
      meeting.


- --------------------------------------------------------------------------------

PETROBRAS ENERGIA PARTICIPACIONES S.

Ticker:       PC             Security ID:  71646M102
Meeting Date: SEP 16, 2005   Meeting Type: ANNUAL
Record Date:  AUG 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Discharge Resigning Director      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Designate 2 Shareholders to Sign Minutes  FOR       FOR        Management
      of Meeting


- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       PTR            Security ID:  71646E100
Meeting Date: AUG 16, 2005   Meeting Type: SPECIAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Merger                                    FOR       FOR        Management
4     Authorize CFO of co. to do all acts       FOR       FOR        Management
      necessary to implement the supplemental
      comprehensive agreement, continuing
      connected transactions, and proposed
      caps.


- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       PTR            Security ID:  71646E100
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Dividend/Income Allocation Proposals      FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
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:       PTR            Security ID:  71646E100
Meeting Date: NOV 8, 2005    Meeting Type: SPECIAL
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Election of the Directors                 FOR       SPLIT      Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Election of the Directors                 FOR       FOR        Management
11    Election of the Directors                 FOR       FOR        Management
12    Approve agreement entered into btwn the   FOR       AGAINST    Management
      co and China National Petroleum Corp in
      relation to certain amendments of the
      comprehensive products and services
      agreement.
13    Approve agreement entered into btwn the   FOR       FOR        Management
      co and China Railway Materials and
      Supplies Corp. in relation to the
      provision of certain products and
      services.
14    Approve the ongoing connected             FOR       AGAINST    Management
      transaction.
15    Approve the annual caps of the ongoing    FOR       AGAINST    Management
      connected transactions except the annual
      limit in respect of the products and
      services to be provided to China Railway
      Materials and Suppliers Corp. under the
      CRMSC products and services agreements.
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.


- --------------------------------------------------------------------------------

PRECISION DRILLING TRUST

Ticker:       PD.U           Security ID:  CA74022D1006
Meeting Date: OCT 31, 2005   Meeting Type: Special
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement to Convert to For       For        Management
      Trust


- --------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-05, Allocation of Income, and
      Discharge Directors
2     Amend Articles 19 and 20 of Bylaws Re:    For       For        Management
      Convocation of General Meetings and Power
      and Obligation to Convene General
      Meetings
3     Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Convocation of General
      Meetings
4.1   Ratify Paulina Beato Blanco as Director   For       For        Management
4.2   Ratify Henri Philippe Reichstul as        For       For        Management
      Director
4.3   Elect Other Board Members                 For       Against    Management
5     Elect Auditors                            For       For        Management
6     Authorize Repurchase of Shares; Void      For       For        Management
      Previous Authorization Granted at AGM
      Held on 5-31-05
7     Grant Authorization to the Board to Issue For       For        Management
      Convertible Fixed Rate Securities and
      Warrants with Powers of Excluding
      Preemptive Rights; Void Authorization
      Granted at the AGM Held on 4-21-02
8     Present Report Re: Amendments to General  For       For        Management
      Meeting Guidelines
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

REPSOL, S.A.

Ticker:       REP            Security ID:  76026T205
Meeting Date: JUN 16, 2006   Meeting Type: ANNUAL
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Repurchase of Capital Stock               FOR       FOR        Management
9     Grant Authorization to the Board to Issue FOR       FOR        Management
      Convertible Fixed Rate Securities and
      Warrants with Powers of Excluding
      Preemptive Rights; Void Authorization
      Granted at the AGM Held on 4-21-02
10    Authorize Board to Ratify and Execute     FOR       FOR        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ROWAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MLX29
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jorma Ollila as Director            For       For        Management
4     Elect Nick Land as Director               For       For        Management
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management
      Director
6     Re-elect Jeroen van der Veer as Director  For       For        Management
7     Re-elect Rob Routs as Director            For       For        Management
8     Re-elect Wim Kok 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUD 155,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Authorise 667,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
15    Report on Social and Environment Impact   Against   Against    Shareholder
      Assessment


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MM408
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jorma Ollila as Director            For       For        Management
4     Elect Nick Land as Director               For       For        Management
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management
      Director
6     Re-elect Jeroen van der Veer as Director  For       For        Management
7     Re-elect Rob Routs as Director            For       For        Management
8     Re-elect Wim Kok 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUD 155,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Authorise 667,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
15    Report on Social and Environment Impact   Against   Against    Shareholder
      Assessment


- --------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect Judith Sloan as Director            For       For        Management
2b    Elect Richard Michael Harding as Director For       For        Management
3     Adopt New Constitution                    For       For        Management
4     Renew Partial Takeover Provision          For       For        Management
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Approve the Grant of 2.50 Million Options For       For        Management
      to the Company's CEO and Managing
      Director John Ellice-Flint Under the
      Santos Executive Share Option Plan
8     Approve the Provision of a Loan of        For       For        Management
      A$500,000 Per Annum to the Company's CEO
      and Managing Director, John Ellice-Flint,
      in Each of 2006, 2007 and 2008, to be
      Used by Mr. Ellice-FLint to Acquire
      Shares in the Company


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STO            Security ID:  85771P102
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     3)Elect Chairman of Meeting               FOR       FOR        Management
2     4)Designate Representative to Co-Sign     FOR       FOR        Management
      Minutes of Meeting Together With Chairman
      of Meeting
3     5)Approve Notice of Meeting and Agenda    FOR       FOR        Management
4     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
5     7)Approve Remuneration of Auditors        FOR       FOR        Management
6     8)Elect Members (8) and Deputy Members    FOR       FOR        Management
      (3) of Corporate Assembly
7     9)Approve Remuneration of Members of      FOR       FOR        Management
      Corporate Assembly
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    12)Approve Remuneration of Members of     FOR       FOR        Management
      Nominating Committee
11    13)Approve NOK 58.6 Million Reduction in  FOR       FOR        Management
      Share Capital via Share Cancellation
12    Repurchase of Capital Stock               FOR       FOR        Management
13    Repurchase of Capital Stock               FOR       FOR        Management


- --------------------------------------------------------------------------------

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       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


- --------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM.           Security ID:  CA87425E1034
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


- --------------------------------------------------------------------------------

TENARIS, S.A.

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Approve Discharge of Directors            FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Authorize Board to Delegate Day-to-Day    FOR       FOR        Management
      Management to Paolo Rocca
7     Authorize the Board to Designate Board    FOR       FOR        Management
      Member(s) as Representatives of the
      Company
8     Allow for the Distribution of All         FOR       FOR        Management
      Publications by Electronic Means
9     Approve Remuneration of Directors         FOR       FOR        Management
10    Appointment of the Auditors               FOR       FOR        Management
11    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 18.5, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Past Share Repurchase
      - Authorize Public Announcements in
      Electronic Format - Delete Requirement to
      Reduce Authorized Capital in Proportion
      to Share Cancellation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 6.48 per Share
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     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Anne Lauvergeon as Director       For       For        Management
8     Reelect Daniel Bouton as Director         For       Against    Management
9     Reelect Bertrand Collomb as Director      For       For        Management
10    Reelect Antoine Jeancourt-Galignani as    For       For        Management
      Director
11    Reelect Michel Pebereau as Director       For       Against    Management
12    Reelect Pierre Vaillaud as Director       For       For        Management
13    Elect Christophe de Margerie  as Director For       Against    Management
14    Approve Partial Spin-Off Agreement to     For       For        Management
      Arkema
15    Approve 1-for-4 Stock Split               For       For        Management
16    Amend Article 11 Regarding the Number of  For       For        Management
      Shares to Be Held By Directors
A     Amend Article 11 to Require a Majority of Against   For        Shareholder
      Independent Directors on Board
B     Grant a Second Board Mandate to an        Against   Against    Shareholder
      Employee Shareholder Representative


- --------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP.           Security ID:  CA89353D1078
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.E. Benson                For       For        Management
1.2   Elect Director D.H. Burney                For       For        Management
1.3   Elect Director W.K. Dobson                For       For        Management
1.4   Elect Director E.L. Draper                For       For        Management
1.5   Elect Director P. Gauthier                For       For        Management
1.6   Elect Director K.L. Hawkins               For       For        Management
1.7   Elect Director S.B. Jackson               For       For        Management
1.8   Elect Director P.L. Joskow                For       For        Management
1.9   Elect Director H.N. Kvisle                For       For        Management
1.10  Elect Director D.P. O'Brien               For       For        Management
1.11  Elect Director H.G. Schaefer              For       For        Management
1.12  Elect Director D.M.G. Stewart             For       For        Management
2     Ratify KPMG LLP as Auditors and Authorize For       For        Management
      Board to Fix Remuneration of Auditors


- --------------------------------------------------------------------------------

TRANSOCEAN SECDO FOREX

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

WEATHERFORD INTER

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

WILLIAMS COS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  APR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report of the       None      Abstain    Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2a    Elect Jillian Rosemary Broadbent as       For       For        Management
      Director
2b    Elect Erich Fraunschiel as Director       For       For        Management
2c    Elect Pierre Jean-Marie Henri Jungels as  For       For        Management
      Director
2d    Elect Ashton Trevor Calvert as Director   For       For        Management
2e    Elect David Ian McEvoy as Director        For       For        Management
2f    Elect Michael Alfred Chaney as Director   For       For        Management
2g    Elect Russell Ronald Caplan as Director   For       For        Management
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management




=============== ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND ================


3I GROUP PLC

Ticker:                      Security ID:  GB0008886938
Meeting Date: JUL 6, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.3 Pence Per   For       For        Management
      Share
4     Elect Simon Ball as Director              For       For        Management
5     Elect Peter Mihatsch as Director          For       For        Management
6     Elect Sir Robert Smith as Director        For       For        Management
7     Re-elect Fred Steingraber as Director     For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 800,000
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 12,000 and Incur EU Political
      Expenditure up to GBP 12,000
13    Authorise 3i plc to Make EU Political     For       For        Management
      Organisation Donations up to GBP 12,000
      and Incur EU Political Expenditure up to
      GBP 12,000


- --------------------------------------------------------------------------------

3I GROUP PLC

Ticker:                      Security ID:  GB0008886938
Meeting Date: JUL 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Consolidation and Sub-division of For       For        Management
      the Authorised but Unissued Shares of 50p
      Each Into Unissued New Ordinary Shares of
      53 1/8p Each; Consolidation and
      Subdivision of Existing Ordinary Shares
      of 50p Each Into New Ordinary Shares of
      53 1/8p Each
2     Conditional to the Passing of Resolution  For       For        Management
      1, Authorise up to 57,800,000 Ordinary
      Shares for Market Purchase; Otherwise
      Authorise up to 61,400,000 Ordinary
      Shares for Market Purchase
3     Conditional to the Passing of Resolution  For       For        Management
      1, Amend Articles of Association Re:
      Voting Rights


- --------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Dividends of EUR 1.10 Per Share   For       For        Management
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
5     Approve Amendments to Remuneration of     For       For        Management
      Supervisory Board
6     Approve Company's Corporate Governance    For       For        Management
      Structure
7a    Elect G.J. Kramer to Supervisory Board    For       For        Management
7b    Elect G. Randa to Supervisory Board       For       For        Management
7c    Reelect A.C. Martinez to Supervisory      For       For        Management
      Board
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares, Convertible Preference Shares and
      Preference Financing Shares Up To 20
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Any Other Business (Non-Voting)           None      Against    Management


- --------------------------------------------------------------------------------

ACE LIMITED

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACOM CO. LTD.

Ticker:       8572           Security ID:  JP3108600002
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 70,
      Final JY 70, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Directors' and 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
4     Approve Retirement Bonuses for Directors  For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AEG            Security ID:  NL0000301760
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements              For       Abstain    Management
3     Approve Total Dividends of EUR 0.45 per   For       For        Management
      Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst & Young as Auditors          For       For        Management
7     Amend Articles to Reflect the Abolition   For       For        Management
      of Bearer Shares (K and CF Certificates)
      and Changes in Dutch Law
8     Extend Remuneration Policy for Management For       For        Management
      Board Members
9     Reelect Johan G. van der Werf to          For       For        Management
      Management Board
10    Elect Clifford M. Sobel to Supervisory    For       For        Management
      Board
11    Reelect Kees J. Storm to Supervisory      For       For        Management
      Board
12    Grant Board Authority to Issue Common     For       For        Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 12
14    Authorize Board to Issue Common Shares up For       For        Management
      to 1 Percent of Issued Share Capital for
      Incentive Plans
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Other Business (Non-Voting)               None      None       Management
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AGF (ASSURANCES GENERALES DE FRANCE)

Ticker:                      Security ID:  FR0000125924
Meeting Date: MAY 22, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Discharge of Board and President  For       For        Management
6     Ratify Appointment of Joachim Faber as    For       For        Management
      Director
7     Reelect Joachim Faber as Director         For       For        Management
8     Reelect Andre Levy-Lang as Director       For       For        Management
9     Reelect Dominique Ferrero as Director     For       For        Management
10    Reelect Diethart Breipohl as Director     For       For        Management
11    Reelect Antoine Jeancourt-Galignani as    For       For        Management
      Director
12    Elect Klaus Luft as Director              For       For        Management
13    Elect Robert Hudry as Director            For       For        Management
14    Ratify SCP Jean-Claude Andre et Autres as For       For        Management
      Alternate Auditor
15    Ratify Picarle et Associes as Alternate   For       For        Management
      Auditor
16    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 374,400
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0000078193
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       For        Management
      2005 and Statutory Reports
2     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011
3     Approve Stock Option Plan for the         For       For        Management
      Three-Year Term 2006-2008
4     Authorize Reissuance of Treasury Shares   For       For        Management
      to Service Stock Grants for the
      Three-Year Term 2006-2008


- --------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  GB0000386143
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 34.7 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Richard Pym as Director          For       For        Management
4     Re-elect David Bennett as Director        For       For        Management
5     Re-elect Mike McTighe as Director         For       For        Management
6     Elect Malcolm Aish as Director            For       For        Management
7     Elect Sir Derek Higgs as Director         For       For        Management
8     Elect Rodney Duke as Director             For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Remuneration Report               For       For        Management
11    Approve Increase in Authorized Capital    For       For        Management
      from GBP 388,000,000 to GBP 688,000,000
      plus USD 500,000,000 and EUD 400,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 74,800,000 (Ord. Shares); GBP
      300,000,000 (Preference Shares); USD
      500,000,000 (Preference Shares); EUD
      400,000,000 (Preference Shares)
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,200,000
14    Adopt New Articles of Association         For       For        Management
15    Authorise 67,300,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Amend Alliance & Leicester Plc Share      For       For        Management
      Incentive Plan
17    Approve Alliance & Leicester Plc 2006     For       For        Management
      Restricted Share Plan
18    Approve Alliance & Leicester Plc 2006     For       For        Management
      Company Share Option Plan
19    Approve Alliance & Leicester Plc 2006     For       For        Management
      ShareSave Plan
20    Approve Alliance & Leicester Plc 2006     For       For        Management
      Deferred Bonus Plan


- --------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: FEB 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Riunione  For       For        Management
      Adriatica di Sicurta SpA; Approve Change
      of Corporate Form to Societas Europea
      (SE)
2     Issue 25.1 Million Shares in Connection   For       For        Management
      with Merger by Merger by Absorption of
      RIUNIONE ADRIATICA DI SICURTA Societa per
      Azioni
3     Approve Creation of EUR 450 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
4     Approve Employee Stock Purchase Plan      For       For        Management
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 10
      Billion with Preemptive Rights; Approve
      Creation of EUR 250 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
6     Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital for Purposes
      other than Trading


- --------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for Fiscal 2005
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     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Alternative Assets
      Holding GmbH


- --------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare the Final Dividend of EUR 0.42    For       For        Management
3a    Elect Adrian Burke as a Director          For       For        Management
3b    Elect Kieran Crowley as a Director        For       For        Management
3c    Elect Colm Doherty as a Director          For       For        Management
3d    Elect Padraic M. Fallon as a Director     For       For        Management
3e    Elect Dermot Gleeson as a Director        For       For        Management
3f    Elect Don Godson as a Director            For       For        Management
3g    Elect John B. McGuckian as a Director     For       Against    Management
3h    Elect John O'Donnell as a Director        For       For        Management
3i    Elect Jim O'Leary as a Director           For       For        Management
3j    Elect Eugene J. Sheehy as a Director      For       For        Management
3k    Elect Michael J. Sullivan as a Director   For       For        Management
3l    Elect Robert G. Wilmers as a Director     For       For        Management
3m    Elect Jennifer Winter as a Director       For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize Share Repurchase of 91.8        For       For        Management
      Million Shares, Representing 10 Percent
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Payment in the Sum of EUR 579,000 For       Against    Management
      to Gary Kennedy, a Former Director
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Elect Niall Murphy, a                     Against   Against    Shareholder
      Shareholder-Nominee, as a Director


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Reimbursement of Expenses for Certain     AGAINST   AGAINST    Shareholder
      Shareholder Nominated Director
      Candidates.


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AMERICAN INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:                      Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report of the       None      Abstain    Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2     Approve the Capital Return of AUD 0.40    For       For        Management
      Per Fully Paid Ordinary Share to Holders
      of Such Shares on the Record Date
      Specified by the Company
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
4a    Elect David Clarke as Director            For       For        Management
4b    Elect Meredith Hellicar as Director       For       For        Management
5     Authorize the Board to Increase the       For       For        Management
      Non-executive Directors' Fee Cap by AUD
      865,000, from AUD 1.635 Million to AUD
      2.5 Million Per Annum


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 5.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Martin Flanagan as Director         For       For        Management
5     Elect Thomas Presby as Director           For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Audit Committee to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 22,990,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 4,100,000
9     Authorise 82,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Dividend Payments


- --------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: NOV 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Cap. by Creating Redeemable      For       For        Management
      Pref. Shares; Decrease Capital by
      Cancelling Ordinary Shares; Increase Cap.
      by Creating New Ordinary Shares; Issue
      Equity with and without Pre-emptive
      Rights; Approve Market Purchase of
      Shares; Amend Articles of Assoc.


- --------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: NOV 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Consent to the Passing of the Resolution  For       For        Management
      Set Out in the EGM Convened for 1
      November 2005; and Consent to Every
      Alteration of the Special Rights Attached
      to the Ordinary Shares


- --------------------------------------------------------------------------------

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE00B06H8J93
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  JAN 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect F. Drury as Director              For       For        Management
3b    Reelect S. FitzPatrick as Director        For       For        Management
3c    Reelect M. Jacob as Director              For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration of Non-executive     For       For        Management
      Directors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approval of High Performance Units.       FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports at Dec. 31, 2005
2     Elect One Director                        For       Against    Management
3     Elect 'Consiglio Generale' (Advisory      For       For        Management
      Body)
4     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Stock Option Plan for Directors   For       For        Management
7     Stock Option Grant; Authorize Board of    For       Against    Management
      Directors to Increase Capital in Order to
      Implement the Stock Option Grant for
      Employees of Assicurazioni Generali SpA
      and its Subsidiaries; Amend Art. 8 of
      Company's Bylaws Accordingly


- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 16, 2005   Meeting Type: Annual
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3a    Elect R Deane as Director                 For       For        Management
3b    Elect D Gonski as Director                For       For        Management
3c    Elect C Goode as Director                 For       For        Management
4     Amend Constitution                        For       For        Management
5     Amend the Director's Access, Insurance    For       For        Management
      and Indemnity Deed
6     Amend the Non-executive Directors'        For       For        Management
      Retirement Scheme
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 3,000,000


- --------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 17.44 Pence Per For       For        Management
      Ordinary Share
3     Elect Mary Francis as Director            For       For        Management
4     Re-elect Richard Harvey as Director       For       For        Management
5     Re-elect Carole Piwnica as Director       For       For        Management
6     Re-elect Philip Scott as Director         For       For        Management
7     Re-elect Patrick Snowball as Director     For       For        Management
8     Re-elect Derek Stevens as Director        For       For        Management
9     Re-elect Andre Villeneuve as Director     For       For        Management
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 150,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,000,000
14    Approve Remuneration Report               For       For        Management
15    Approve Inc. in Auth. Cap. from GBP       For       For        Management
      1,450,000,000 to GBP 1,950,000,000 and
      EUR 700,000,000; Auth. Issue of Equity
      without Pre-emptive Rights up to the New
      Pref. Shares; and Amend Articles of
      Association
16    Authorise 239,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


- --------------------------------------------------------------------------------

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Finaxa    For       For        Management
      and Capital Increase in Connection with
      the Merger
2     Approve Accounting Treatment of Merger    For       For        Management
3     Approve Reduction in Share Capital        For       For        Management
4     Assume Obligations of 2.75% 1997/2006     For       For        Management
      Convertible Bonds Issued by Finaxa
5     Assume Obligations of Stock Options       For       For        Management
      Granted by Finaxa
6     Approve Dissolution of Finaxa without     For       For        Management
      Liquidation
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8     Authorize Issuance of Convertible Bonds   None      Abstain    Management
      to Holders of Finaxa 3% 1998/2007 Bonds
      Convertible Into Axa Shares
9     Reserve Convertible Bonds Issuance to     None      Abstain    Management
      Holders of Finaxa 3% 1998/2007 Bonds
10    Approve Capital Increase Reserved for     Against   Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.88 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Election of Norbert Dentressangle as      For       For        Management
      Supervisory Board Member
6     Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor
7     Ratify Patrick Frotiee as Alternate       For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI

Ticker:       AXA            Security ID:  AU000000AXA5
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report, Directors'  None      Abstain    Management
      Report and Auditor's Report for the Year
      Ended Dec. 31, 2005
2a    Elect Richard Hugh Allert as Director     For       For        Management
2b    Elect Bruno Jantet as Director            For       For        Management
2c    Elect Kennedy Ying Ho Wong as Director    For       For        Management
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
4     Approve the Grant of Up to 640,000        For       Against    Management
      Allocation Rights and 60,000 Performance
      Rights to the Company's Group Chief
      Executive, Les Owen, Under the Executive
      Performance Share Plan
5     Authorize the Board to Increase the       For       Against    Management
      Aggregate Cap of Non-executive Directors'
      Fees by AUD 400,000, from AUD 1.2 Million
      to AUD 1.6 Million


- --------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:                      Security ID:  CH0012410517
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.20 per Share
4     Reelect Christoph Albrecht, Andreas       For       For        Management
      Burckhardt, and Klaus Jenny as Directors
5     Ratify PricewaterhouseCoopers Ltd. as     For       For        Management
      Auditors


- --------------------------------------------------------------------------------

BANCA FIDEURAM SPA

Ticker:                      Security ID:  IT0000082963
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements at Dec. 31,  For       Abstain    Management
      2005, Statutory Reports, and Allocation
      of Income
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Remuneration


- --------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Remuneration
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2005
3     Authorize Share Repurchase Program and    For       For        Management
      Attribute Repurchased Shares to Employees
4     Elect External Auditors for a Six-Year    For       For        Management
      Term; Fix Auditors' Remuneration


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: APR 29, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports for Fiscal Year 2005
2     Fix Number of Directors for the           For       For        Management
      Three-Year Term 2006-2008
3     Fix Number of Vice-Chairmen for the       For       For        Management
      Three-Year Term 2006-2008
4.1   Elect Directors for the Three-Year Term   For       For        Management
      2006-2008 - Slate 1
4.2   Elect Directors for the Three-Year Term   For       For        Management
      2006-2008 - Slate 2
4.3   Elect Directors for the Three-Year Term   For       For        Management
      2006-2008 - Slate 3
5     Elect Chairman and Vice-Chairmen of the   For       For        Management
      Board of Directors
6     Approve Remuneration of Directors         For       For        Management
7     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2006-2008
8     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Deliberations Related to the Reform of    For       For        Management
      Collector System (Law Decree n. 203/2005)


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Possible Measure To Be Taken Pursuant to  For       Against    Management
      Article 6, 2nd Paragraph, of Italian
      Ministry Decree no. 161 of March 18,
      1998, in Relation to the Composition of
      the Board
2     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue via Increase in Par Value


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: SEP 22, 2005   Meeting Type: Special
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to Article 2390 of     For       Against    Management
      Civil Code i.e. Decisions Inherent to
      Authorization of Board Members To Assume
      Positions In Competing Companies
2     Renounce the Company's Right to Pursue    For       For        Management
      Legal Action Against Directors
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Stock Granting Operation Relative For       For        Management
      to Fiscal Year 2004
5     Approve the Taking On of the Remuneration For       For        Management
      Expenses Pertaining to the Holders of
      Saving Shares' Representative for a
      Three-Year Term


- --------------------------------------------------------------------------------

BANCA NAZIONALE DEL LAVORO

Ticker:                      Security ID:  IT0001254884
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Elect Directors (Integrate Board of       For       For        Management
      Directors)
4     Approve Remuneration of Directors and     For       For        Management
      Executive Committee
5     Appoint Internal Statutory Auditors       For       For        Management
      (Integrate Board of Internal Statutory
      Auditors)
6     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011; Fix Auditors'
      Remuneration


- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: MAR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Ended 12-31-05,
      Allocation of Income and Distribution of
      Dividends, and Discharge Directors
2     Fix Number of Directors                   None      None       Management
2.1   Appoint Tomas Alfaro Drake as Director    For       For        Management
2.2   Relect Juan Carlos Alvarez Mezquiriz to   For       For        Management
      Management Board
2.3   Relect Carlos Loring Martinez de Irujo to For       For        Management
      Management Board
2.4   Reelect Susana Rodriguez Vidarte to       For       For        Management
      Management Board
3     Authorize Issuance of Non-Convertible     For       For        Management
      Securities up to Aggregate Nominal Amount
      of EUR 105 Million
4     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries; Approve Capital
      Reduction Via Amortization of Shares
5     Reelect Deloitte & Touche Espana S.L. as  For       For        Management
      Auditors for 2006
6     Approve Stock Compensation Plan for       For       For        Management
      Executive Directors, including Executives
      Members of the Board, and Members of the
      Management Committee
7     Amend Article 53 of ByLaws Re: Include    For       For        Management
      the Possibility to Compensate Board
      Members with Stock or Stock Options In
      Connection to the Value of the Shares
8     Approve Non-Executive Director Deferred   For       For        Management
      Stock Compensation
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO DE SABADELL

Ticker:                      Security ID:  ES0113860532
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Distribution of Dividend,
      and Discharge Directors for Fiscal Year
      2005
2     Ratify Appointment of Isak Andic Ermay as For       For        Management
      Director
3.1   Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
3.2   Authorize Issuance of Non-Convertible     For       For        Management
      Debentures, Preference Shares, Bonds or
      Other Debt Instruments
4     Authorize Repurchase Shares               For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  ES0113790531
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income and Distribution, and Discharge
      Directors
2.1   Amend Article 13 of Company By-Laws and   For       For        Management
      Article 12 of General Meeting Guidelines
      Re: Meeting Notice Period and Submission
      of Shareholder Proposals
2.2   Amend Article 13 of Company By-Laws and   For       For        Management
      Article 11 of General Meeting Guidelines
      Re: Validity of Meeting Held Outside Term
2.3   Amend Article 16 of Company's By-Laws Re: For       Against    Management
      Directors' Terms
2.4   Amend Article 16 of Company's By-Laws Re: For       For        Management
      Vice-chairmanship of the Board
2.5   Add Article 15 Bis and Amend Article 12   For       For        Management
      of Company By-Laws and Articles 12-14, 18
      Bis, 24, 26 and 27 of General Meeting
      Guidelines Re: Remote Attendance at
      General Meetings
2.6   Amend Transitory Provision of Company     For       For        Management
      By-Laws Re: Chairmanship of the Board
2.7   Amend Transitory Provision of Company     For       For        Management
      By-Laws Re: Presidency of the Company
3     Approve Auditors                          For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Authorize Board to List or Delist Shares  For       For        Management
      on a Secondary Exchange
6     Approve Remuneration of Directors         For       For        Management
7     Information Re: Modifications to the      For       For        Management
      Board Guidelines
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-05, and Discharge Directors
2     Approve Allocation of Income              For       For        Management
3.1   Elect Jay S. Sidhu as Director            For       Against    Management
3.2   Reelect Fernando de Asua Alvarez as       For       Against    Management
      Director
3.3   Reelect Alfredo Saenz Abad as Director    For       Against    Management
3.4   Reelect Ana Patricia Botin-Sanz de        For       Against    Management
      Sautoula y O'Shea as Director
3.5   Reelect Rodrigo Echenique Gordillo as     For       Against    Management
      Director
3.6   Reelect Lord Burns as Director            For       Against    Management
4     Reelect Auditors                          For       For        Management
5     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries; Void Authorization
      Granted at 2005 AGM
6.1   Amend Article 16 of Bylaws Re: Delegation For       For        Management
      of Powers
6.2   Amend Article 20 of Bylaws Re: Notice of  For       For        Management
      General Meetings
6.3   Amend Article 30 of Bylaws Re: Maximun    For       Against    Management
      Number of Board Members, Board Term, and
      Annual Renewal
6.4   Amend Article 38 of Bylaws Re: Share      For       For        Management
      Profits due to Board Members
7.1   Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Notice of Meeting
7.2   Amend Article 6 of General Meeting        For       For        Management
      Guidelines Re: Disclosure of Meeting
      Materials
7.3   Amend Article 8 of General Meeting        For       For        Management
      Guidelines Re: Proxies
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights; Void Authorization Granted at the
      2005 AGM
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Rate Securities
10    Approve Incentive Plan for Managers of    For       For        Management
      Abbey National Bank by Delivering
      Santander Shares
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Approve remuneration of directors         FOR       FOR        Management
6     Approve directors' committee (audit       FOR       FOR        Management
      committee) report and approve its budget
      for 2006
7     Approve special auditors' report          FOR       FOR        Management
      regarding related-party transactions
8     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BANK OF AMER 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 6, 2005    Meeting Type: Annual
Record Date:  JUL 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividends                   For       For        Management
3.1   Elect Paul Haran as Director              For       For        Management
3.2a  Re-elect Richard Burrows as Director      For       For        Management
3.2b  Re-elect Brian Goggin as Director         For       For        Management
3.2c  Re-elect Dennis O'Brien as Director       For       For        Management
3.2d  Re-elect John O'Donovan as Director       For       For        Management
3.2e  Re-elect Mary Redmond as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize up to 95,732,060 Ordinary Stock For       For        Management
      Units and 1,876,090 Sterling Preference
      Stock Units and 3,026,598 Euro Preference
      Stock Units for Share Repurchase Program
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Board to Allot Up to EUR        For       For        Management
      30,900,000 in Equity Securities for Cash
      without Preemptive Rights
8     Authorize Board to Allot Equity           For       For        Management
      Securities Representing 15 Percent of the
      Issued Share Capital, without Preemptive
      Rights, For Purposes Other Than Cash
9     Amend Company Bye-Laws Re: Preference     For       For        Management
      Stock


- --------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO.           Security ID:  CA0636711016
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Robert M. Astley          For       For        Management
1.2   Elect Directors Stephen E. Bachand        For       For        Management
1.3   Elect Directors David R. Beatty           For       For        Management
1.4   Elect Directors Robert Chevrier           For       For        Management
1.5   Elect Directors F. Anthony Comper         For       For        Management
1.6   Elect Directors Ronald H. Farmer          For       For        Management
1.7   Elect Directors David A. Galloway         For       For        Management
1.8   Elect Directors Harold N. Kvisle          For       For        Management
1.9   Elect Directors Eva Lee Kwok              For       For        Management
1.10  Elect Directors Bruce H. Mitchell         For       For        Management
1.11  Elect Directors Philip S. Orsino          For       For        Management
1.12  Elect Directors J. Robert S. Prichard     For       For        Management
1.13  Elect Directors Jeremy H. Reitman         For       For        Management
1.14  Elect Directors Guylaine Saucier          For       For        Management
1.15  Elect Directors Nancy C. Southern         For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Include Financial Statements of Bank      Against   Against    Shareholder
      Subsidiaries in Tax Havens in Annual
      Report
4     Submit Any Increase in Executive          Against   Against    Shareholder
      Compensation to a Shareholder Vote
5     Persons Tainted by Judicial Findings of   Against   Against    Shareholder
      Unethical Behaviour are Not Elible to
      Serve as Directors


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Reimbursement of expenses of opposition   AGAINST   AGAINST    Shareholder
      candidates.


- --------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS.           Security ID:  CA0641491075
Meeting Date: MAR 3, 2006    Meeting Type: Annual
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald A. Brenneman        For       For        Management
1.2   Elect Director C.J. Chen                  For       For        Management
1.3   Elect Director N. Ashleigh Everett        For       For        Management
1.4   Elect Director John C. Kerr               For       For        Management
1.5   Elect Director Michael J.L. Kirby         For       For        Management
1.6   Elect Director Laurent Lemaire            For       For        Management
1.7   Elect Director John. T. Mayberry          For       For        Management
1.8   Elect Director Barbara J. McDougall       For       For        Management
1.9   Elect Director Elizabeth Parr-Johnston    For       For        Management
1.10  Elect Director Alexis E. Rovzar de la     For       For        Management
      Torre
1.11  Elect Director Arthur R.A. Scace          For       For        Management
1.12  Elect Director Gerald W. Schwartz         For       For        Management
1.13  Elect Director Allan C. Shaw              For       For        Management
1.14  Elect Director Paul D. Sobey              For       For        Management
1.15  Elect Director Barbara S. Thomas          For       For        Management
1.16  Elect Director Richard E. Waugh           For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Include Financial Statements of Bank      Against   Against    Shareholder
      Subsidiaries in Tax Havens in Annual
      Report
4     Submit Any Increase in Senior Executive   Against   Against    Shareholder
      Compensation to a Shareholder Vote
5     Persons Tainted by Judicial Findings of   Against   Against    Shareholder
      Unethical Behaviour are Not Eligible to
      Serve as Directors


- --------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:                      Security ID:  ES0113679338
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Allocation of
      Income for the Period 2005
2     Approve Discharge of Management Board and For       For        Management
      Approve Dividends for the Period 2005
3.1   Ratify Appointment of Ramchand Bhavnani   For       For        Management
      Wadhumal as Director
3.2   Ratify Appointment of Fernando Masaveu    For       For        Management
      Herrero as Director
3.3   Re-elect Juan Arena de la Mora as         For       For        Management
      Director
3.4   Re-elect Cartival S.A. to the Board       For       For        Management
4     Approve Auditors                          For       For        Management
5     Amend Articles 18 and 42 of the Company's For       For        Management
      By-Laws Re: Convoking of Shareholder
      Meetings; Electronic Voting
6     Amend Articles 19 and 20 of the General   For       For        Management
      Meeting Guidelines Re: Agenda Proposals;
      Voting on Agenda Proposals
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instrument without
      Preemptive Rights
9     Authorize Repurchase of Shares            For       For        Management
10    Approve Remuneration of Directors         For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Communicate Information About the         For       For        Management
      Modifications to the Board Guidelines


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

BB&T CORP

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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     To amend the nomination procedures for    FOR       FOR        Management
      the bd: eliminate the requirement that
      the corp's dirs must possess the
      qualifications required for national bank
      dirs under federal law and regulations.
3     Election of the Directors                 FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEAR STEARNS COS INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Elect Laurence Parisot as Director        For       For        Management
7     Reelect Claude Bebear as Director         For       For        Management
8     Reelect Jean-Louis Beffa as Director      For       For        Management
9     Reelect Alain Joly as Director            For       For        Management
10    Reelect Denis Kessler as Director         For       For        Management
11    Reelect Michel Pebereau as Director       For       For        Management
12    Ratify Deloitte & Associes as Auditor and For       For        Management
      BEAS as Alternate Auditor
13    Ratify Mazars & Guerard as Auditor and    For       For        Management
      Michel Barbet-Massin as Alternate Auditor
14    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor and Pierre Coll as Alternate
      Auditor
15    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      1 Billion
21    Amend Resolution 14 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Set Global Limit
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Merger by Absorption of Societe   For       For        Management
      Centrale d'Investissements by BNP Paribas
25    Amend Articles Board Related Re:          For       For        Management
      Elections of Employee Representative
26    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Elect Laurence Parisot as Director        For       For        Management
7     Reelect Claude Bebear as Director         For       For        Management
8     Reelect Jean-Louis Beffa as Director      For       For        Management
9     Reelect Alain Joly as Director            For       For        Management
10    Reelect Denis Kessler as Director         For       For        Management
11    Reelect Michel Pebereau as Director       For       For        Management
12    Ratify Deloitte & Associes as Auditor and For       For        Management
      BEAS as Alternate Auditor
13    Ratify Mazars & Guerard as Auditor and    For       For        Management
      Michel Barbet-Massin as Alternate Auditor
14    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor and Pierre Coll as Alternate
      Auditor
15    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      1 Billion
21    Amend Resolution 14 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Set Global Limit
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Merger by Absorption of Societe   For       For        Management
      Centrale d'Investissements by BNP Paribas
25    Amend Articles Board Related Re:          For       For        Management
      Elections of Employee Representative
26    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  HK2388011192
Meeting Date: MAY 26, 2006   Meeting Type: Special
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 51 Percent       For       For        Management
      Equity Interest in BOC Group Life
      Assurance Co. Ltd. from Bank of China
      Group Insurance Co. Ltd. at a
      Consideration of HK$900.0 Million and the
      Relevant Shareholders' Agreement
2     Approve Revised Caps and New Annual Cap   For       For        Management


- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  HK2388011192
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.48 Per     For       For        Management
      Share
3a    Reelect XIAO Gang as Director             For       For        Management
3b    Reelect HE Guangbei as Director           For       For        Management
3c    Reelect LI Zaohang as Director            For       For        Management
3d    Reelect KOH Beng Seng as Director         For       For        Management
3e    Reelect SHAN Weijian as Director          For       For        Management
3f    Reelect TUNG Savio Wai-Hok as Director    For       For        Management
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       For        Management
      Shares


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC (THE)

Ticker:                      Security ID:  GB0001367019
Meeting Date: JUL 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 Final Dividend of 10.9 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
3     Re-elect John Ritblat as Director         For       Did Not    Management
                                                          Vote
4     Re-elect John Weston Smith as Director    For       Did Not    Management
                                                          Vote
5     Re-elect Michael Cassidy as Director      For       Did Not    Management
                                                          Vote
6     Re-elect Graham Roberts as Director       For       Did Not    Management
                                                          Vote
7     Elect Stephen Hester as Director          For       Did Not    Management
                                                          Vote
8     Reappoint Deloitte & Touche LLP as        For       Did Not    Management
      Auditors of the Company                             Vote
9     Authorise Board to Fix Remuneration of    For       Did Not    Management
      the 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
      GBP 43,192,578
12    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,478,886
13    Authorise 51,831,092 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
14    Approve Sub-Division of 200,000 6 percent For       Did Not    Management
      Cumulative Redeemable Convertible                   Vote
      Preference Shares of GBP 1 each into Four
      6 percent Cumulative Redeemable
      Convertible Preference Shares of 25p and
      Redesignate as an Ordinary Share of 25p
15    Amend Articles of Association Re:         For       Did Not    Management
      Preference Shares                                   Vote


- --------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  CA1125851040
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       For        Management
2.1   Elect Director Marcel R. Coutu            For       For        Management
2.2   Elect Director William A. Dimma           For       For        Management
2.3   Elect Director Lance A. Liebman           For       For        Management
2.4   Elect Director Roy MacLaren               For       For        Management
2.5   Elect Director G. Wallace F. McCain       For       For        Management
2.6   Elect Director Jack M. Mintz              For       For        Management
2.7   Elect Director James A. Pattison          For       For        Management
2.8   Elect Director George S. Taylor           For       For        Management
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


- --------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  CA10549P6066
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Brookfield Asset   For       For        Management
      Management Inc.


- --------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM.            Security ID:  CA1360691010
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Ernst & Young as Auditors          For       For        Management
2.1   Elect Director B.S. Belzberg              For       For        Management
2.2   Elect Director J.H. Bennett               For       For        Management
2.3   Elect Director G.F. Colter                For       For        Management
2.4   Elect Director W.L. Duke                  For       For        Management
2.5   Elect Director I.E.H. Duvar               For       For        Management
2.6   Elect Director W.A. Etherington           For       For        Management
2.7   Elect Director M.A. Franssen              For       For        Management
2.8   Elect Director G.D. Giffin                For       For        Management
2.9   Elect Director J.A. Grant                 For       For        Management
2.10  Elect Director L.S. Hasenfratz            For       For        Management
2.11  Elect Director P.M. Hayles                For       For        Management
2.12  Elect Director J.S. Lacey                 For       For        Management
2.13  Elect Director J.P. Manley                For       For        Management
2.14  Elect Director G.T. McCaughey             For       For        Management
2.15  Elect Director C. Sirois                  For       For        Management
2.16  Elect Director S.G. Snyder                For       For        Management
2.17  Elect Director C.M. Trudell               For       For        Management
2.18  Elect Director R.W. Tysoe                 For       For        Management
3     Persons Tainted by Judicial Findings of   Against   Against    Shareholder
      Unethical Behaviour are Not Eligible to
      Serve as Directors
4     Include Financial Statements of Bank      Against   Against    Shareholder
      Subsidiaries in Tax Havens in the Annual
      Report
5     Submit Any Increase in Senior Executive   Against   Against    Shareholder
      Compensation to a Shareholder Vote


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Abstain    Management
      2005 and Statutory Reports
2     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011; Fix Auditors'
      Remuneration
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Elect Directors                           For       Against    Management
5     Approve Decisions Inherent to Legal       For       None       Management
      Action Against the Chairman of the Board
      of Directors


- --------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: NOV 26, 2005   Meeting Type: Special
Record Date:  NOV 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       Did Not    Management
      Acquisition of Fineco Spa                           Vote
2     Approve Partial Spin-Off of Company       For       Did Not    Management
      Assets (MCC Spa)                                    Vote
3     Approve Partial Spin-Off of Company       For       Did Not    Management
      Assets (Banca di Roma Spa, Banco di                 Vote
      Sicilia Spa, Bipop-Carire Spa, and
      Capitalia Leasing & Factoring Spa)
4     Amend Articles                            For       Did Not    Management
                                                          Vote
5     Approve Use of Reserves                   For       Did Not    Management
                                                          Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Amend Rules Governing General Meetings    For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

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       Abstain    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       For        Management
      Shares


- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  CN000A0HF1W3
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3     Elect Luo Zhefu as Executive Director     For       For        Management
4     Elect Peter Levene as Independent         For       For        Management
      Non-Executive Director
5     Approve Supplementary Authorization to be For       For        Management
      Granted by Shareholders General Meeting
      to the Board of Directors
5a    Approve Supplement to the Supplementary   For       For        Management
      Authorization to be Granted by
      Shareholders General Meeting to the Board
      of Directors
6     Amend Implementation Procedures for       For       For        Management
      Management of Connected Transactions
7     Approve Interim Procedures for            For       For        Management
      Determining Emoluments to Directors and
      Supervisors
8     Approve Remuneration of Directors and     For       For        Management
      Supervisors
9     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
10    Accept Final Accounts                     For       For        Management
11    Approve Final Dividend and Profit         For       For        Management
      Distribution Plan
12    Reappoint KPMG Huazen and KPMG as         For       For        Management
      Domestic and International Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
13    Approve Capital Expenditure Budget for    For       For        Management
      2006
14    Amend Articles of Association             For       For        Management
15    Amend Rules of Procedure of Shareholders  For       For        Management
      General Meeting
16    Amend Rules of Procedure for the Board of For       For        Management
      Directors
17    Amend Rules of Procedure for the Board of For       For        Management
      Supervisors


- --------------------------------------------------------------------------------

CHUBB CORP

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Reimbursement of expenses incurred by     AGAINST   AGAINST    Shareholder
      shareholders.
11    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        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      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)


- --------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect John M. Schubert as Director        For       For        Management
2b    Elect Frank J. Swan as Director           For       For        Management
2c    Elect Colin R. Galbraith  as Director     For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Grant of up to AUD 12 Million     For       For        Management
      Shares Under the Equity Reward Plan to R
      J. Norris, CEO


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Allow s/h to vote on an advisory          AGAINST   AGAINST    Shareholder
      resolution approving the report of the
      compensation committee at each annual
      mtg.


- --------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:                      Security ID:  FR0000045072
Meeting Date: MAY 17, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.94 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean-Roger Drouet   For       Against    Management
      as Director
6     Elect Bruno de Laage as Director          For       Against    Management
7     Reelect Noel Dupuy as Director            For       Against    Management
8     Reelect Carole Giraud as Director         For       Against    Management
9     Reelect Roger Gobin as Director           For       Against    Management
10    Reelect Bernard Mary as Director          For       Against    Management
11    Reelect Jean-Pierre Pargade as Director   For       Against    Management
12    Reelect SAS rue la Boetie as Director     For       Against    Management
13    Ratify Barbier, Frinault et Autres as     For       For        Management
      Auditor
14    Ratify Pricewaterhousecoopers Audit as    For       For        Management
      Auditor
15    Ratify Pierre Coll as Alternate Auditor   For       For        Management
16    Ratify Picarle et Associes as Alternate   For       For        Management
      Auditor
17    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 850,000
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 900 Million
21    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
22    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Board to Set Issue Price for 5  For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
24    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
25    Approve Stock Option Plans Grants         For       For        Management
26    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
27    Approve Issuance Up to EUR 40 Million to  For       For        Management
      be Reserved for Credit Agricole
      International Employees
28    Approve Employee Stock Purchase Plan      For       For        Management
      Reserved for Credit Agricole Employees
      Adherents to Savings-Related Share
      Purchase Plan in USA
29    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
30    Amend Articles of Association in order to For       For        Management
      Reflect Legal Changes
31    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGKF          Security ID:  CH0012138530
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 17 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2 per Share
5.1.a Reelect Walter Kielholz and Hans-Ulrich   For       For        Management
      Doerig as Directors
5.1.b Elect Richard Thornburgh as Director      For       For        Management
5.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
5.3   Ratify BDO Visura as Special Auditors     For       For        Management
6     Approve CHF 3.4 Million Reduction in Pool For       For        Management
      of Capital Reserved for Donaldson Lufkin
      & Jenrette Employee Options


- --------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     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
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
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan and   For       For        Management
      Deep Discount Stock Option Plan


- --------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  DK0010274414
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       Abstain    Management
      Discharge of Management and Board;
      Approve Allocation of Income and
      Dividends of DKK 10 Per Share
2     Amend Articles Re: Reduce Board Term of   For       For        Management
      Directors From Four to Two Years; Reduce
      Range of Shareholder-Elected Board
      Members (6-10); Removal of Article
      Concerning Director Election
3     Reelect Sten Scheibye, Birgit             For       For        Management
      Aagaard-Svendsen, Alf Duch-Pedersen,
      Henning Christophersen, and Claus Vastrup
      to the Supervisory Board
4     Reappoint Grant Thornton and KPMG C.      For       For        Management
      Jespersen as Auditors
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Amend Articles Re: Delete Secondary Name; For       Against    Management
      Extend Authorisations to Increase Share
      Capital to March 1, 2011; Allow
      Electronic Publishing of Meeting Notice;
      Remove Clause Concerning Discharge of
      Directors
7     Shareholder Proposal Re: Danske Bank As   None      Against    Shareholder
      Place of Depository


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Amend DBSH Performance Share Plan         For       For        Management
3     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.17 Per    For       For        Management
      Share
3     Approve Directors' Fees of  SGD 1.1       For       For        Management
      Million for 2005 (2004: SGD 976,689)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5a1   Reelect Frank Wong as Director            For       For        Management
5a2   Reelect Goh Geok Ling as Director         For       For        Management
5a3   Reelect Kwa Chong Seng as Director        For       For        Management
5a4   Reelect Narayana Murthy as Director       For       For        Management
5b1   Reelect Koh Boon Hwee as Director         For       For        Management
5b2   Reelect Andrew Buxton as Director         For       For        Management
6a    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the DBSH Share Option
      Plan
6b    Approve Issuance of Shares and Grant of   For       For        Management
      Awards Pursuant to the DBSH Performance
      Share Plan
6c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.50 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     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8.1   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board; Elect Dieter Berg as Alternate
      Supervisory Board Member
8.2   Elect Maurice Levy to the Supervisory     For       For        Management
      Board; Elect Lutz Wittig as Alternate
      Supervisory Board Member
9     Approve Creation of EUR 128 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Amend Articles Re: Calling of and         For       For        Management
      Conducting of Shareholder Meetings due to
      New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
11    Amend Articles Re: Editorial Changes to   For       For        Management
      Registration of Shares; Supervisory Board
      Responsibilites and Structure; Conducting
      of Shareholder Meetings


- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 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
5.1   Elect David Andrews to the Supervisory    For       For        Management
      Board
5.2   Elect Udo Behrenwaldt to the Supervisory  For       For        Management
      Board
5.3   Elect Richard Berliand to the Supervisory For       For        Management
      Board
5.4   Elect Manfred Gentz to the Supervisory    For       For        Management
      Board
5.5   Elect Richard Hayden to the Supervisory   For       For        Management
      Board
5.6   Elect Craig Heimark to the Supervisory    For       For        Management
      Board
5.7   Elect Hermann-Josef Lamberti to the       For       For        Management
      Supervisory Board
5.8   Elect Friedrich Merz to the Supervisory   For       For        Management
      Board
5.9   Elect Friedrich von Metzler to the        For       For        Management
      Supervisory Board
5.10  Elect Alessandro Profumo to the           For       For        Management
      Supervisory Board
5.11  Elect Gerhard Roggemann to the            For       For        Management
      Supervisory Board
5.12  Elect Erhard Schipporeit to the           For       For        Management
      Supervisory Board
5.13  Elect Kurt Viermetz to the Supervisory    For       For        Management
      Board
5.14  Elect Herbert Walter to the Supervisory   For       For        Management
      Board
6     Approve Creation of EUR 5.2 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital I)
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Amend Articles Re: Supervisory Board      For       For        Management
      Composition and Tenure
9     Amend Articles Re: Calling of Shareholder For       For        Management
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
10    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)
11    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006


- --------------------------------------------------------------------------------

DEXIA

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Cancel Company Treasury Shares            For       For        Management
3     Issue Subscription Rights for Company     For       For        Management
      Personnel
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve the Possibility for the Company   For       For        Management
      to Keep an Electronic Registry for
      Registered Shareholders
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

DEXIA

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Abstain    Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.71 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect Dominique Marcel as Director        For       Against    Management
6     Elect Serge Kubla as Director             For       Against    Management
7     Elect Bernard Lux as Director             For       Against    Management
8     Elect Axel Miller as Director             For       For        Management
9     Elect Fabio Innocenzi as Director         For       For        Management
10    Elect Pierre Richard as Director          For       Against    Management
11    Elect Gilles Benoist as Director          For       For        Management
12    Elect Rik Branson as Director             For       Against    Management
13    Elect Denis Kessler as Director           For       For        Management
14    Elect Andre Levy-Lang as Director         For       For        Management
15    Elect Gaston Schwertzer as Director       For       For        Management
16    Elect Marc Tinant as Director             For       Against    Management
17    Elect Brian Unwin as Director             For       For        Management
18    Confirmation of Independence of Board     For       For        Management
      Members
19    Ratify Mazars & Guerard SCCRL as Auditors For       For        Management
20    Approve Remuneration of Directors         For       For        Management
21    Approvale Allocation of Shares to the     For       For        Management
      Employees of the Company


- --------------------------------------------------------------------------------

E*TRADE GROUP, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FINECO SPA(FRMLY FINECOGROUP,FINECO,BIBOP-CARIRE)

Ticker:                      Security ID:  IT0003602155
Meeting Date: NOV 26, 2005   Meeting Type: Special
Record Date:  NOV 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve a Merger with Capitalia SpA       For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

FIRST HORIZON NATL CORP

Ticker:       FTN            Security ID:  320517105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FORENINGSSPARBANKEN AB

Ticker:                      Security ID:  SE0000242455
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Chairman's       None      None       Management
      Report
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Financial Statements and          None      None       Management
      Statutory Reports
7b    Receive President's Report                None      None       Management
7c    Receive Auditors' Report                  None      None       Management
8     Approve Financial Statements and          For       Against    Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.50 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.25 Million;
      Approve Remuneration of Auditors
13    Reelect Ulrika Francke, Thomas Johansson, For       For        Management
      Goeran Johnsson, Berith Haegglund-Marcus,
      Carl Eric Staalberg, and Caroline
      Sundewall as Directors; Elect Mart Laar
      and Anders Nyblom as New Directors
14    Approve Remuneration of Auditors          For       For        Management
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies' Act;
      Change Company Name to 'Swedbank AB'
17    Authorize Repurchase of Up to 2.5 Percent For       For        Management
      of Issued Share Capital For Trading
      Purposes and Reissuance of Repurchased
      Shares
18a   Approve SEK 298.8 Million Reduction In    For       For        Management
      Share Capital via Share Cancellation
18b   Approve Capitalization of Reserves of SEK For       For        Management
      515.4 Million for an Increase In
      Accounting Par Value from SEK 20 to SEK
      21
19    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
20    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
21    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
22    Other Business (Non-Voting)               None      None       Management
23    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Special Report on Authorized      None      None       Management
      Capital
2.2   Approve the Creation of a New Authorized  For       Against    Management
      Capital with Exclusion of Preemptive
      Rights and the Possibility of Using
      during a Takeover
3.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3.2   Authorize Alienation of the Repurchased   For       For        Management
      Shares
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' Report                 None      Abstain    Management
2.1.2 Receive Consolidated Financial Statements None      Abstain    Management
2.1.3 Accept Financial Statements               For       Abstain    Management
2.1.4 Approve Allocation of Income              For       For        Management
2.2.1 Receive Explanation on Company's Dividend None      None       Management
      Policy
2.2.2 Approve Dividends of EUR 1.16 per Fortis  For       For        Management
      Unit
2.3.1 Approve Discharge of Directors            For       For        Management
2.3.2 Approve Discharge of Auditors             For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Reelect Jan Slechte as Director           For       For        Management
4.1.2 Reelect Richard Delbridge as Director     For       For        Management
4.1.3 Reelect Klaas Westdijk as Director        For       For        Management
4.2.1 Elect Alois Michielsen as Director        For       For        Management
4.2.2 Elect Reiner Hagemann as Director         For       For        Management
4.2.3 Elect Clara Furse as Director             For       For        Management
4.3   Ratify PricewaterhouseCoopers as Auditors For       For        Management
5.1   Receive Directors' Special Report on      None      None       Management
      Authorized Capital
5.2   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
6.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6.2   Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:                      Security ID:  GB0030559776
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 5.1 Pence Per   For       For        Management
      Ordinary Share
3     Elect Alain Grisay as Director            For       For        Management
4     Re-elect Ben Gunn as Director             For       For        Management
5     Re-elect Christopher Jemmett as Director  For       For        Management
6     Re-elect Lord MacGregor as Director       For       For        Management
7     Re-elect Lady Judge as Director           For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,480,687.10
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,572,103.07
13    Authorise 211,442,061 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:                      Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter Joseph as Director            For       For        Management
2     Elect Eric Goodwin as Director            For       For        Management
3     Elect Malcolm Latham as Director          For       For        Management
4     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
5     Approve the Proposed GPT Employee         For       For        Management
      Incentive Scheme
6     Approve the Participation of Nic Lyons in For       For        Management
      the GPT Employee Incentive Scheme
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 1.45 Million


- --------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:                      Security ID:  BE0003797140
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
      on the Financial Statements of the Fiscal
      Year Ended on Dec. 31, 2005
2     Approve Annual Accounts and Allocation of For       For        Management
      Income
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect Thierry de Rudder as Director       For       Against    Management
6     Miscellaneous Proposal: Approval of       For       For        Management
      Clauses of Change of Control related to
      the Conversion Conditions of Convertible
      Bonds
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Transact Other Business                   None      Against    Management


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:                      Security ID:  GB0004065016
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.91 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Peter Cole as Director           For       For        Management
5     Elect Tony Watson as Director             For       For        Management
6     Elect John Nelson as Director             For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,502,115
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,562,394
11    Authorise 42,463,740 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve the 2006 Share Award Scheme for   For       For        Management
      French Employees


- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:                      Security ID:  HK0011000095
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect Patrick K W Chan as Director        For       For        Management
2b    Elect Jenkin Hui as Director              For       For        Management
2c    Elect Peter T C Lee as Director           For       For        Management
2d    Elect Raymond C F Or as Director          For       For        Management
2e    Elect Michael R P Smith as Director       For       For        Management
2f    Elect Richard Y S Tang as Director        For       For        Management
2g    Elect Peter T S Wong as Director          For       For        Management
3     Approve Increase in Remuneration of       For       For        Management
      Chairman and Each of the Directors
      (Except Vice Chairman) to HK$230,000
      (2005:HK$200,000) Per Annum and
      HK$150,000 (2005:HK$125,000) Per Annum
      Respectively
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management
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


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 24.35 Pence Per For       For        Management
      Share
4     Elect Peter Cummings as Director          For       For        Management
5     Elect Karen Jones as Director             For       For        Management
6     Re-elect Andy Hornby as Director          For       For        Management
7     Re-elect Phil Hodkinson as Director       For       For        Management
8     Re-elect Sir Ronald Garrick as Director   For       For        Management
9     Re-elect Coline McConville as Director    For       For        Management
10    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Approve Increase in Authorized Capital to For       For        Management
      GBP 4,685,000,000, EUR 3,000,000,000, USD
      5,000,000,000, AUS$1,000,000,000 and
      CAN$1,000,000,000 by the Creation of
      Preference Shares
12    Auth. Issue of Ordinary Shares with       For       For        Management
      Pre-emp. Rights up to Aggregate Nominal
      Amount of GBP 319,304,642; Issue of
      Preference Shares with Pre-emp. Rights up
      to GBP 3,126,852,845, EUD 3,000,000,000,
      USD 4,498,500,000, AUS$1,000,000,000 and
      CAN$1,000,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,895,696
14    Authorise 383,103,366 Ordinary Shares for For       For        Management
      Market Purchase
15    Approve EU Political Organisation         For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 100,000
16    Approve HBOS plc Extended Short Term      For       For        Management
      Incentive Plan
17    Amend Articles of Association Re: Rights  For       For        Management
      of Preference Shares, Board
      Composition,Dividend Payments and
      Directors' Indemnities
18    Amend Memorandum of Association           For       For        Management
19    Amend Articles of Association Re:         For       For        Management
      Preference Shares


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HBCYF          Security ID:  GB0005405286
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3 (a) Re-elect Baroness Lydia Dunn as Director  For       For        Management
3 (b) Re-elect Michael Geoghegan as Director    For       For        Management
3 (c) Re-elect Stephen Green as Director        For       For        Management
3 (d) Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
3 (e) Elect Simon Robertson as Director         For       For        Management
3 (f) Re-elect Helmut Sohmen as Director        For       For        Management
3 (g) Re-elect Sir Brian Williamson as Director For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,137,200,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 284,300,000
7     Authorise 10 Percent of Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 65,000


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 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     Approve Creation of EUR 201.1 Million     For       For        Management
      Pool of Capital without Preemptive Rights
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Compensation of        For       For        Management
      Supervisory Board Members
8     Amend Articles Re: Appointment of Proxies For       For        Management
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006


- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Opening and Approval of the Webcasting of For       For        Management
      This Present Meeting and Subsequent
      Shareholders' Meetings
2a    Receive Report of Executive and           None      Abstain    Management
      Supervisory Board
2b    Discussion on Profit Retention and        None      None       Management
      Distribution Policy
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.18 per  Share
4a    Approve Discharge of Executive Board      For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6a    Elect Dick Harryvan to Management Board   For       For        Management
6b    Elect Tom McInerney to Management Board   For       For        Management
6c    Elect Hans van der Noordaa to Management  For       For        Management
      Board
6d    Elect Jacques de Vaucleroy to Management  For       For        Management
      Board
7a    Reelect Cor Herkstroter to Supervisory    For       For        Management
      Board
7b    Reelect Karel Vuursteen to Supervisory    For       For        Management
      Board
7c    Elect Piet Klaver to Supervisory Board    For       For        Management
8     Approve Stock Option Grants and           For       For        Management
      Performance Shares for the  Members of
      Executive Board
9     Approve Amendment Pension Scheme of the   For       For        Management
      Executive Board
10    Approve Remuneration of Supervisory Board For       For        Management
11a   Grant Board Authority to Issue 220        For       For        Management
      Million Ordinary Shares
      Restricting/Excluding Preemptive Rights
      (Plus 220 Million Ordinary Shares in
      Connection with Merger)
11b   Grant Board Authority to Issue 10 Million For       For        Management
      Preference B Shares in Connection with
      Conversion of ING Perpetuals III
12a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
12b   Authorize Repurchase of 24,051,039        For       For        Management
      Depositary Receipts for Preference A
      Shares
12c   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
13    Approve Cancellation of Preference A      For       For        Management
      shares Which are Held by ING Groep N.V.
14a   Approval of the English language as the   For       For        Management
      Official Language of the Annual Report
      with Effect From the 2006 Report
14b   Approval of the English Language as the   For       For        Management
      Official Language as of the 2007
      Shareholders' Meeting
15    Other Business (Non-Voting)               None      Against    Management


- --------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Astbury as Director            For       For        Management
2     Elect Geoffrey Cousins as Director        For       For        Management
3     Elect Rowan Ross as Director              For       For        Management
4     Approve Increase in the Remuneration of   None      For        Management
      Non-Execuitve Directors to AUD 2 Million
5     Amend Articles Re: Election of Directors  For       For        Management
6     Adopt Remuneration Report                 For       For        Management


- --------------------------------------------------------------------------------

J P MORGAN 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Amend bylaws to give holders of at least  AGAINST   FOR        Shareholder
      25% of the o/s common stock the power to
      call a special mtg of s/h.
8     Report on Lobbying Activities.            AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Poison Pill                               AGAINST   AGAINST    Shareholder
11    Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  BE0003565737
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Discuss Proposal for Merger   None      None       Management
      between KBC Group and Gevaert NV
2     Approve Merger Agreement                  For       Against    Management
3     Approve Merger by Absorption              For       Against    Management
4     Cancel Company Treasury Shares            For       For        Management
5     Amend Articles Regarding the Installation For       For        Management
      of a Record Date
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  BE0003565737
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Company and Consolidated          None      Abstain    Management
      Financial Statements and Statutory
      Reports of the Board of
      Directors(Non-Voting)
2     Receive Company and Consolidated          None      Abstain    Management
      Financial Statements and Statutory
      Reports of the Auditor(Non-Voting)
3     Receive Consolidated Financial Statements None      Abstain    Management
      for the Fiscal Year Ended on Dec. 31,
      2005 (Non-Voting)
4     Accept Financial Statements of the Fiscal For       Abstain    Management
      Year Ended on Dec. 31, 2005
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.51 per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Directors of Almanij For       For        Management
      NV for the Period of January 1, 2005
      until March 5, 2005
8     Approve Discharge of Auditors             For       For        Management
9     Approve Discharge of Auditorsof Almanij   For       For        Management
      NV for the Period of January 1, 2005
      until March 5, 2005
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Remuneration of Directors         For       For        Management
12    Possibility for Company to Keep the List  For       For        Management
      of Registered Shares through Electronic
      Support
13    Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: MAR 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Election of the Directors                 FOR       FOR        Management
4     Elect members of audit committee.         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 32.85 Pence Per For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Alison Carnwath as Director         For       For        Management
5     Elect Mike Hussey as Director             For       For        Management
6     Elect Richard Akers as Director           For       For        Management
7     Re-elect Stuart Rose as Director          For       For        Management
8     Re-elect Francis Salway as Director       For       For        Management
9     Re-elect Mark Collins as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Authorise 46,791,526 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Approve Land Securities 2005 Long Term    For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of LST LP Holdings SP        For       Did Not    Management
      Limited, LST Services Holdings Limited,             Vote
      LST LP Holdings General Property Limited
      and the 50 Percent Interest in Telereal
      Held by LST Telereal Holdings


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect D Ryan as Director                  For       For        Management
2b    Elect R Taylor as Director                For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of AUD 1.7 Million


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LINCOLN NATL CORP IND

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Elect PM Kirby as Director                For       For        Management
3     Elect JR Niland as Director               For       For        Management
4     Elect HM Nugent as Director               For       For        Management
5     Approve the Increase of the Maximum       For       For        Management
      Aggregate Remuneration for Voting
      Directors
6     Approve the Giving of Benefits of the     For       For        Management
      Bank Under the Bank's Directors Profit
      Share Plan and a Superannuation Fund and
      the Entitlement of Any Officer of the
      Bank or Its Child Entities to Termination
      Benefits
7     Approve Grant of Up to 180,000 Options to For       For        Management
      AE Moss
8     Approve Grant of Up to 16,000 Options to  For       For        Management
      MRG Johnson
9     Approve Grant of Up to 5,620 Options to   For       For        Management
      LG Cox
10    Approve Grant of Up to 25,000 Options to  For       For        Management
      DS Clarke


- --------------------------------------------------------------------------------

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  GB0002944055
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.42 Per    For       For        Management
      Ordinary Share
4     Re-elect Dugald Eadie as Director         For       For        Management
5     Re-elect Stanley Fink as Director         For       For        Management
6     Re-elect Glen Moreno 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
      USD 18,421,099
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,763,164.88
11    Authorise 30,701,832 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC.           Security ID:  CA56501R1064
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


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MBNA CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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       For        Management
      Ministerial Decree 161/1998 (Revoke
      Mandate of Directors, Internal Auditors
      and/or CEO)


- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:                      Security ID:  IT0000062957
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors;  Determine Directors'
      Term and Remuneration


- --------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:                      Security ID:  IT0001279501
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements and Statutory
      Reports for the Fiscal Year 2005
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend the Terms of the Stock Option Plan; For       Against    Management
      Modify Article 6 of Compnay's Bylaws
      Accordingly


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MELLON FINL 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Delete Article II Section 16 of the       AGAINST   FOR        Shareholder
      Bylaws, which requires a 75% of o/s shs
      supermajority vote to change certain
      provisions (re: number of dirs,
      classified bd structure, dir nominations,
      filling bd vacancies, removal of dirs,
      dirs elected by perf stock).
4     Appointment of the Auditors               FOR       FOR        Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Director Compensation                     AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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MGIC INVESTMENT CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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MILLEA HOLDINGS INC.

Ticker:       8766           Security ID:  JP3910660004
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 0,
      Final JY 15000, Special JY 0
2     Amend Articles to: Adjust Authorized      For       For        Management
      Capital to Reflect Share Repurchase and
      Stock Split - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors - Limit Rights of Odd-Lot
      Holders - Adjust Share Trading Unit to
      Reflect Stock Split
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 Deep Discount Stock Option Plan   For       For        Management


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MIRVAC GROUP

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 10, 2005   Meeting Type: Annual/Special
Record Date:  NOV 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect James MacKenzie as Director         For       For        Management
3     Elect Richard Turner as Director          For       For        Management
4     Approve Replacement of Deed of            For       For        Management
      Co-operation Between Mirvac Group and MPT
5     Approve Issuance of Stapled Securities    For       For        Management
      Worth AUD250,000 to Gregory Paramor,
      Managing Director, Under the Employee
      Incentive Scheme


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MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
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: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       Against    Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors and Special Payments to
      Continuing Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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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       Against    Management
      and Statutory Auditors


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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


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MITSUI SUMITOMO INSURANCE CO. LTD

Ticker:       8752           Security ID:  JP3888200007
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 9, 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
      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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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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       Against    Management
      Auditor


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MLP AG(FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:                      Security ID:  DE0006569908
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividends of EUR 0.30 and a
      Special Dividens of EUR 0.30 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 Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Creation of EUR 21 Million Pool   For       For        Management
      of Capital without Preemptive Rights
8     Change Location of Registered Office      For       For        Management
      Headquarters to Wiesloch, Germany
9     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)


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MOODYS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
7     Bd to adopt a simple majority vote on     AGAINST   FOR        Shareholder
      eash issue that can be subject to s/h
      vote to the greatest extend possible.
8     Executive Compensation                    AGAINST   FOR        Shareholder


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MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  DE0008430026
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan;     For       For        Management
      Approve Creation of EUR 5 Million Pool of
      Capital for Employee Stock Purchase Plan
7     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)


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NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: JAN 30, 2006   Meeting Type: Annual
Record Date:  JAN 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and a Presentation by  None      None       Management
      the Managing Director and Group CEO
2     Accept Financial Statements and Statutory None      Abstain    Management
      Reports
3.1a  Elect Peter Duncan as Director            For       For        Management
3.1b  Elect John Thorn as Director              For       For        Management
3.1c  Elect Geoff Tomlinson as Director         For       For        Management
3.1d  Elect Malcolm Williamson as Director      For       For        Management
3.2a  Elect Patricia Cross as Director          For       For        Management
3.2b  Elect Kerry McDonald as Director          For       For        Management
4     Approve Remuneration Report               For       For        Management
5     Approve Employee Equity Plans             For       For        Management
6     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights to the
      Managing Director and Group Chief
      Executive
7     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights to the
      Executive Director & Chief Executive
      Officer, Australia
8     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights -
      Director, Finance & Risk (an Executive
      Director)
9     Approve the Selective Buy-Back Scheme     For       For        Management
      Relating to Preference Shares Associated
      with the National Income Securities


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NATIONAL BANK OF CANADA

Ticker:       NA.            Security ID:  CA6330671034
Meeting Date: MAR 8, 2006    Meeting Type: Annual/Special
Record Date:  JAN 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Bloomberg      For       For        Management
1.2   Elect Director Pierre Bourgie             For       For        Management
1.3   Elect Director Andre Caille               For       For        Management
1.4   Elect Director Gerard Coulombe            For       For        Management
1.5   Elect Director Bernard Cyr                For       For        Management
1.6   Elect Director Shirley A. Dawe            For       For        Management
1.7   Elect Director Nicole Diamond-Gelinas     For       For        Management
1.8   Elect Director Jean Douville              For       For        Management
1.9   Elect Director Marcel Dutil               For       For        Management
1.10  Elect Director Jean Gaulin                For       For        Management
1.11  Elect Director Paul Gobeil                For       For        Management
1.12  Elect Director Real Raymond               For       For        Management
1.13  Elect Director Roseann Runte              For       For        Management
1.14  Elect Director Marc P. Tellier            For       For        Management
2     Ratify Samson Belair/Deloitte & Touche as For       For        Management
      Auditors
3     Include Financial Statements of Bank      Against   Against    Shareholder
      Subsidiaries in Tax Havens in Annual
      Report
4     Submit Any Increase in Executive          Against   Against    Shareholder
      Compensation to a Shareholder Vote
5     Eliminate the Bank's Termination of       Against   Against    Shareholder
      Employment Policy
6     Record in Greater Detail the Minutes of   Against   Against    Shareholder
      the AGM and Submit the Minutes for
      Shareholder Approval at Subsequent
      Meetings


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NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  633643408
Meeting Date: DEC 29, 2005   Meeting Type: SPECIAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Approve cancellation of shs of National   FOR       FOR        Management
      Real Estate S. A. due to merger w/
      National Bank of Greece in compliance w/
      Greek Company Law.
3     Approve increase in share capital of up   FOR       FOR        Management
      to EUR 80.6 mln via issuance of 2.67 mln
      new shs of EUR 5 par value and through
      increase in company shs par value from
      capitalization of share premium account.
4     Amend the Articles of Incorporation       FOR       AGAINST    Management
5     Authorize bd to settle fractional rights  FOR       FOR        Management
      resulting from share capital incr and
      share exchange due to the merger.
6     Appoint company representatives to        FOR       FOR        Management
      execute the notarial contract of merger
      and sign relevant documents.
7     Authorize for the issuance of up to EUR 6 FOR       FOR        Management
      bln ($7.09 bln) in nonconvertible bonds.
8     Other Business                            FOR       AGAINST    Management


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NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  633643408
Meeting Date: OCT 3, 2005    Meeting Type: SPECIAL
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Approve cancellation of shs in National   FOR       FOR        Management
      Investment Company SA owned by National
      Bank of Greece.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Approve bd of directors' act regarding    FOR       FOR        Management
      merger; authorize bd to settle any
      fractional rights resulting from increase
      in share capital and share swap.
6     Appoint representatives to sign notarial  FOR       FOR        Management
      deed on merger.
7     Other Business                            FOR       AGAINST    Management


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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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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NIKKO CORDIAL CORP.  (FORMERLY NIKKO SECURITIES CO. LTD.)

Ticker:       8603           Security ID:  JP3670000003
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Set
      Record Dates for Quarterly Dividends -
      Limit Rights of Odd-Lot Holders
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
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management


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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       For        Management
      Deep-Discount Option Plan


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NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:                      Security ID:  SE0000427361
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       Against    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.35 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board
11    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
12    Reelect Kjell Aamot, Harald Arnkvaern,    For       For        Management
      Hans Dalborg, Gunnel Duveblad, Birgitta
      Kantola, Anne Birgitte Lundholt, Claus
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Maija Torkko; Elect Bjoern
      Saven as New Director
13    Approve Composition of Nominating         For       For        Management
      Committee
14A   Amend Articles: Participation in General  For       For        Management
      Meeting; Publication of Meeting Notice
14B   Adopt New Article to Allow Board to       For       For        Management
      Gather Proxies in Accordance with
      Companies Act
14C   Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Other Changes
15    Approve SEK 44.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16    Approve Capitalization of Reserves of SEK For       For        Management
      1.6 Billion for a Bonus Issue
17    Approve SEX 2.7 Billion Million Transfer  For       For        Management
      from Statutory Reserves to Unrestricted
      Shareholders' Equity
18    Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Purposes
      Other Than Equity Trading
19    Authorize Repurchase of up to 1 Percent   For       For        Management
      of Issued Share Capital for Equity
      Trading Purposes
20    Authorization to Raise Loans Where        For       For        Management
      Payable Interest or the Amounts with
      Which the Loan Shall be Repaid Are
      Conditional Upon the Company's Results or
      Financial Position
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


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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       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Adam Applegarth as Director      For       For        Management
5     Re-elect Sir Ian Gibson as Director       For       For        Management
6     Re-elect Sir Derek Wanless 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,296,625
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,265,325
11    Authorise 42,122,600 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve the Contingent Share Purchase     For       For        Management
      Contract Between The Company with The
      Northern Rock Foundation and To Purchase
      Foundation Shares


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
Meeting Date: JUL 6, 2005    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
Meeting Date: JUL 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve OMSA Broad-Based Employee Share   For       For        Management
      Plan
2     Approve OMSA Senior Black Management      For       For        Management
      Share Plan
3     Approve OMSA Management Incentive Share   For       For        Management
      Plan
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,070,000
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,070,000
6     Approve Scheme of Arrangement; Authorise  For       For        Management
      Implementation of the Subscription
      Arrangements; Approve BEE Proposals;
      Amend Old Mutual plc Group Share
      Incentive Scheme; Amend Articles of
      Association; and Amend Memorandum of
      Association


- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
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
2     Approve Final Dividend of 3.65 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Reuel Khoza as Director             For       For        Management
3ii   Re-elect Nigel Andrews as Director        For       For        Management
3iii  Re-elect Rudy Bogni as Director           For       For        Management
3iv   Re-elect Norman Broadhurst as Director    For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 53,563,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,781,000
9     Authorise 535,630,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Approve the Contingent Purchase Contracts For       For        Management
      Relating to Purchases on the JSE Limited
      and on the Malawi, Namibian, Stockholm
      and Zimbabwe Stock Exchanges up to
      535,630,000 Ordinary Shares


- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
Meeting Date: NOV 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Skandia            For       For        Management
2     Authorise the Remuneration Committee to   For       For        Management
      Amend the Company's Share Option and
      Deferred Delivery Plan and the Company's
      Restricted Share Plan
3     Approve Increase in Authorised Capital    For       For        Management
      from GBP 600,000,000 to GBP 750,000,000
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 141,400,000 in Connection with the
      Acquisition


- --------------------------------------------------------------------------------

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       Against    Management
3     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1S04926220
Meeting Date: APR 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
2     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
3     Approve Issue of a Total of 48,000 Bonus  For       Did Not    Management
      Shares to Michael Wong Pakshong, Giam               Vote
      Chin Toon, Lee Seng Wee, Lee Tih Shih,
      Tan Sri Dato Nasruddin Bin Bahari, Neo
      Boon Siong, Tsao Yuan, David Wong Cheong
      Fook, Wong Nang Jang, and Patrick Yeoh
      Khwai Hoh
4     Approve Reconversion of Stock Units into  For       Did Not    Management
      Issued and Fully Paid Up Ordinary Shares            Vote
      on the Basis of One Ordinary Share for
      One Stock Unit
5     Approve Preference Share Issue Mandate    For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1S04926220
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Michael Wong Pakshong as Director For       For        Management
2b1   Reelect Cheong Choong Kong as Director    For       For        Management
2b2   Reelect Lee Tih Shih as Director          For       For        Management
2b3   Reelect Tan Sri Dato Nasruddin Bin Bahari For       For        Management
      as Director
2b4   Reelect Patrick Yeoh Khwai Hoh as         For       For        Management
      Director
2c1   Reelect Chin Yoke Choong as Director      For       For        Management
2c2   Reelect Pramukti Surjaudaja as Director   For       For        Management
3     Declare Final Dividend of SGD 0.12 Per    For       For        Management
      Share
4     Approve Directors' Fees of SGD 909,000    For       For        Management
      (2004: SGD 661,000)
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the OCBC Executives'
      Share Option Scheme 1994
6c    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the OCBC Share Option
      Scheme 2001
6d    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the OCBC Employee
      Share Purchase Plan
6e    Approve Conversion of Ordinary Shares     For       For        Management
      Which May Be Issued into a Corresponding
      Number of Stock Units
6f    Approve Issue of Preference Shares        For       For        Management


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER CO 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

PNC BANK CORP.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRICE T ROWE 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROGRESSIVE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROLOGIS TRUST

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

PROMINA GROUP LTD

Ticker:       PMN            Security ID:  AU000000PMN9
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report of the       None      Abstain    Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2a    Elect Leo Tutt as Director                For       For        Management
2b    Elect Paula Dwyer as Director             For       For        Management
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
4     Approve Reduction in the Company's Share  For       For        Management
      Capital by Paying a Sum of AUD 0.15 Per
      Ordinary Share on Issue on the Record
      Date to Each Holder of Ordinary Share in
      the Company on the Record Date


- --------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:       8574           Security ID:  JP3833750007
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 52.5,
      Final JY 52.5, 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:                      Security ID:  GB0002685963
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.37 Pence Per For       For        Management
      Ordinary Share
4     Elect Peter Crook as Director             For       For        Management
5     Elect Andrew Fisher as Director           For       For        Management
6     Re-elect Robin Ashton as Director         For       For        Management
7     Re-elect Charles Gregson as Director      For       For        Management
8     Re-elect John Maxwell as Director         For       For        Management
9     Re-elect Ray Miles as Director            For       For        Management
10    Re-elect Graham Pimlott as Director       For       For        Management
11    Re-elect John van Kuffeler as Director    For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise 25,550,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,323,955
16    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and Incur EU Political
      Expenditure up to GBP 50,000
17    Approve Provident Financial Executive     For       For        Management
      Share Option Scheme 2006
18    Approve Provident Financial Long-Term     For       For        Management
      Incentive Scheme 2006


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Sir David Clementi as Director   For       For        Management
4     Re-elect Michael McLintock as Director    For       For        Management
5     Re-elect Mark Norbom as Director          For       For        Management
6     Re-elect Kathleen O'Donovan as Director   For       For        Management
7     Elect Mark Tucker as Director             For       For        Management
8     Elect Nick Prettejohn as Director         For       For        Management
9     Elect Lord Turnbull as Director           For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 11.02 Pence Per For       For        Management
      Ordinary Share
13    Approve Group Performance Share Plan      For       For        Management
14    Approve Business Unit Performance Plan    For       For        Management
15    Approve Increase in Authorised Capital    For       For        Management
      from GBP 150,000,000 to GBP 200,000,000
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,360,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,050,000
18    Authorise 242,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial, Directors', and        None      None       Management
      Auditor's Reports for the Year Ended Dec.
      31, 2005
2a    Elect John Cloney as Director             For       For        Management
2b    Elect Belinda Hutchinson as Director      For       For        Management
2c    Elect Irene Lee as Director               For       For        Management
3     Elect Isabel Hudson as Director           For       For        Management
4     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
5     Approve the Grant of Conditional Rights   For       Against    Management
      and Options Over the Company's Ordinary
      Shares Under the 2005 Long Term Incentive
      Scheme to the Chief Executive Officer
6     Approve the Issue or Transfer of Equity   For       Against    Management
      Securities Under the Long Term Incentive
      Scheme to a Participant in Equitable
      Circumstances
7     Renew the Company's Proportional Takeover For       For        Management
      Approval Provisions
8     Amend the Officer Indemnity Provisions of For       For        Management
      the Company's Constitution


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:                      Security ID:  7591EP100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 3.05 Pence Per  For       For        Management
      Ordinary Share
3     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
4     Re-elect John Napier as Director          For       For        Management
5     Re-elect Andy Haste as Director           For       For        Management
6     Elect Bridget McIntyre as Director        For       For        Management
7     Approve Remuneration Report               For       For        Management
8     Approve Royal & Sun Alliance Insurance    For       For        Management
      Group plc 2006 Long-Term Incentive Plan
9     Approve EU Political Organisations        For       For        Management
      Donations up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 444,103,794
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,365,569
12    Authorise 293,567,775 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY.            Security ID:  CA7800871021
Meeting Date: MAR 3, 2006    Meeting Type: Annual/Special
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.G. Beattie               For       For        Management
1.2   Elect Director G.A. Cohon                 For       For        Management
1.3   Elect Director D.T. Elix                  For       For        Management
1.4   Elect Director J.T. Ferguson              For       For        Management
1.5   Elect Director P. Gauthier                For       For        Management
1.6   Elect Director T.J. Hearn                 For       For        Management
1.7   Elect Director A.D. Laberge               For       For        Management
1.8   Elect Director J. Lamarre                 For       For        Management
1.9   Elect Director B.C. Louie                 For       For        Management
1.10  Elect Director M.H. McCain                For       For        Management
1.11  Elect Director G.M. Nixon                 For       For        Management
1.12  Elect Director D.P. O'Brien               For       For        Management
1.13  Elect Director R.B. Peterson              For       For        Management
1.14  Elect Director J.P. Reinhard              For       For        Management
1.15  Elect Director C.W. Sewell, Jr.           For       For        Management
1.16  Elect Director K.P. Taylor                For       For        Management
1.17  Elect Director V.L. Young                 For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Amend Bylaw Two Re: Aggregate             For       For        Management
      Remuneration Payable to Directors
4     Amend Bylaw Three Re: Aggregate           For       For        Management
      Consideration Limit for First Preferred
      Shares
5     Include Financial Statements of Bank      Against   Against    Shareholder
      Subsidiaries in Tax Havens in Annual
      Report
6     Submit Any Increase in Executive          Against   Against    Shareholder
      Compensation to a Shareholder Vote
7     Persons Tainted by Judicial Findings of   Against   Against    Shareholder
      Unethical Behaviour are Not Eligible to
      Serve as Directors


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  GB0007547838
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 53.1 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Bob Scott as Director            For       For        Management
5     Re-elect Peter Sutherland as Director     For       For        Management
6     Re-elect Colin Buchan as Director         For       For        Management
7     Elect Sir Tom McKillop as Director        For       For        Management
8     Elect Janis Kong as Director              For       For        Management
9     Elect Guy Whittaker as Director           For       For        Management
10    Elect Johnny Cameron as Director          For       For        Management
11    Elect Mark Fisher as Director             For       For        Management
12    Elect Bill Friedrich as Director          For       For        Management
13    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 266,482,100
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,972,315
17    Authorise 319,778,520 Ordinary Shares for For       For        Management
      Market Purchase
18    Approve EU Political Donations up to GBP  For       For        Management
      250,000 and Incur EU Political
      Expenditure up to GBP 250,000


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SANPAOLO IMI SPA

Ticker:       SPLRF          Security ID:  IT0001269361
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements at Dec. 31,  For       Abstain    Management
      2005, Statutory Reports, and Allocation
      of Income
2     Authorize Share Repurchase Program and    For       Against    Management
      Reissuance of Repurchased Shares for
      Employees of SanPaolo Imi and Its
      Subsidiaries
3     Approve Remuneration of Directors         For       For        Management
4     Modify Rules Governing General Meetings   For       For        Management
1     Authorize Capitalization of Reserves In   For       For        Management
      the Amount of EUR 168.4 Million for an
      Increase in Par Value; Amend Article 6 of
      Company's bylaws Accordingly


- --------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:                      Security ID:  GB0002405495
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 14.5 Pence Per  For       For        Management
      Ordinary and Non-Voting Ordinary Shares
3     Approve Remuneration Report               For       For        Management
4     Elect Luc Bertrand as Director            For       For        Management
5     Elect Alan Brown as Director              For       For        Management
6     Re-elect George Mallinckrodt as Director  For       For        Management
7     Re-elect Michael Miles as Director        For       For        Management
8     Re-elect Bruno Schroder as Director       For       For        Management
9     Re-elect Kevin Parry as Director          For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Amend The Schroders Equity Compensation   For       For        Management
      Plan 2000
13    Authorise 14,750,000 Non-Voting Ordinary  For       For        Management
      Shares for Market Purchase
14    Authorise Buy Back and Cancellation of    For       For        Management
      200 Subscriber Shares of One Pence Each


- --------------------------------------------------------------------------------

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Report on Impact of Flat Tax.             AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       Against    Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
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
3     Approve Stock Option Plan for Directors   For       For        Management
      and Employees
4     Authorize Share Repurchase Program        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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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                              None      None       Management
2     Elect Marcus Wallenberg as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board and Committee Reports       None      None       Management
9     Receive President's Report                None      None       Management
10    Approve Financial Statements and          For       Against    Management
      Statutory Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.75 Per Share
12    Approve Discharge of Board and President  For       For        Management
13    Receive Report of Nominating Committee    None      None       Management
14    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 8.1 Million;
      Approve Remuneration of Auditors
16    Reelect Annika Falkengren, Penny Hughes,  For       For        Management
      Urban Jansson, Tuve Johannesson,
      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       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Long-Term Incentive Plan for Key  For       For        Management
      Employees; Approve Issuance of 1.5
      Million Shares to Guarantee Conversion
      Rights
20    Authorize Repurchase of up to 1.5 Million For       For        Management
      Class A Shares and Reissuance of 20
      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       For        Management
      Repurchased Class A Shares for 2006 Stock
      Option Plan
22    Authorize Repurchase of up to Three       For       For        Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
23    Authorize Repurchase of up to Three       For       For        Management
      Percent of Issued Share Capital for
      Equity Trading Purposes
24    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      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       For        Management
      Comply with New Swedish Companies Act
26    Ratify Auditors for Foundations           For       For        Management
      Administered by Bank
27    Close Meeting                             None      None       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SLOUGH ESTATES PLC

Ticker:                      Security ID:  GB0008141045
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 11 Pence Per    For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Thom Wernink as Director            For       For        Management
5     Elect David Sleath as Director            For       For        Management
6     Re-elect Ian Coull as Director            For       For        Management
7     Re-elect John Heawood as Director         For       For        Management
8     Re-elect Lord Blackwell as Director       For       For        Management
9     Re-elect Paul Orchard-Lisle as Director   For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 20,000 and Incur EU Political
      Expenditure up to GBP 20,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,252,267
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,287,840
15    Authorise 10 Percent of the Issued        For       For        Management
      Ordinary Shares for Market Purchase


- --------------------------------------------------------------------------------

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       Abstain    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       Against    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       Against    Management
      Purchase Plan
20    Approve Stock Option Plans Grants         For       For        Management
21    Authorize up to Two Percent of Issued     For       Against    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


- --------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  JP3932400009
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 0,
      Final JY 13, Special JY 0
2     Amend Articles to: Limit Directors' and   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       Against    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       Against    Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       Against    Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management


- --------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  AU000000SGB0
Meeting Date: DEC 16, 2005   Meeting Type: Annual
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect J. M. Thame as Director             For       For        Management
2b    Elect P. D. R. Isherwood as Director      For       For        Management
2c    Elect G. J. Reaney as Director            For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Issue of up to 100,000 Ordinary   For       For        Management
      Shares over the Next 3 Years to Gail
      Kelly, Managing Director
5     Approve Increase in Remuneration of       For       For        Management
      Non-executive Directors from AUD 2
      Million to AUD 2.5 Million


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:                      Security ID:  GB0004082847
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 45.06 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Mike DeNoma as Director          For       For        Management
6     Re-elect Peter Sands as Director          For       For        Management
7     Re-elect Sir CK Chow as Director          For       For        Management
8     Re-elect Rudy Markham as Director         For       For        Management
9     Re-elect Hugh Norton as Director          For       For        Management
10    Re-elect Bryan Sanderson as Director      For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 219,978,312 (Relevant Securities,
      Scrip Dividend Schemes and Exchangeable
      Securities); and Otherwise up to USD
      131,986,987
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 32,996,746
16    Authorise the Company 131,986,987         For       For        Management
      Ordinary Shares for Market Purchase
17    Authorise 328,388 Dollar Preference       For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
18    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organization Donation up
      to GBP 100,000 and to Incur EU Political
      Ependiture up to GBP 100,000
19    Authorise Standard Chartered Bank to Make For       For        Management
      EU Political Organization Donations up to
      GBP 100,000 and to Incur EU Political
      Ependiture up to GBP 100,000
20    Amend Standard Chartered 2001 Performance For       For        Management
      Share Plan
21    Approve Standard Chartered 2006 Resticted For       For        Management
      Share Scheme


- --------------------------------------------------------------------------------

STATE STREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

STOCKLAND CORPORATION LTD.(TRUST GROUP)

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stockland Trust Constitution        For       For        Management
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
3     Approve Remuneration Report               For       For        Management
4     Elect Peter Scott as Director             For       For        Management
5     Elect Bruce Corlett as Director           For       For        Management
6     Approve Increase in the Remuneration of   For       For        Management
      Non Executive Directors to the Amount of
      AUD 1.90 Million
7     Approve Issuance of 352,000 Stapled       For       For        Management
      Securities Under the Incentive Share Plan
      to Matthew Quinn, Managing Director of
      the Company
8     Approve Issuance of 188,000 Stapled       For       For        Management
      Securities Under the Incentive Share Plan
      to Hugh Thorburn, Finance Director of the
      Company


- --------------------------------------------------------------------------------

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       Against    Management
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
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 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital and Delete References to
      Preferred Shares - Limit Liability of
      Directors and Statutory Auditors - 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


- --------------------------------------------------------------------------------

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       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Li Ka-cheung, Eric as Director    For       For        Management
3a2   Reelect Wong Yue-chim, Richard as         For       For        Management
      Director
3a3   Reelect Lee Shau-kee as Director          For       For        Management
3a4   Reelect Chan Kui-yen, Thomas as Director  For       For        Management
3a5   Reelect Chan Kai-ming as Director         For       For        Management
3a6   Reelect Kwong Chun as Director            For       For        Management
3a7   Reelect Wong Yick-kam, Michael as         For       For        Management
      Director
3a8   Reelect Wong Chik-wing, Mike as Director  For       For        Management
3b    Fix the Directors' Remuneration           For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF.           Security ID:  CA8667961053
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Baillie           For       For        Management
1.2   Elect Director George W. Carmany, III     For       For        Management
1.3   Elect Director John H. Clappison          For       For        Management
1.4   Elect Director William R. Fatt            For       For        Management
1.5   Elect Director David A. Ganong, CM        For       For        Management
1.6   Elect Director Germaine Gibara            For       For        Management
1.7   Elect Director Krystyna T. Hoeg           For       For        Management
1.8   Elect Director David W. Kerr              For       For        Management
1.9   Elect Director Idalene F. Kesner          For       For        Management
1.10  Elect Director Bertin F. Nadeau           For       For        Management
1.11  Elect Director Ronald W. Osborne          For       For        Management
1.12  Elect Director C. James Prieur            For       For        Management
1.13  Elect Director Donald A. Stewart          For       For        Management
1.14  Elect Director W. Vickery Stoughton       For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     All Forms of Senior Officer Compensation  Against   Against    Shareholder
      Shall Be Proportional to Dividends,
      Unless Shareholder Shareholder Approval
      is Obtained For a Greater Increase


- --------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Cherrell Hirst as Director          For       For        Management
3b    Elect Christopher Skilton as Director     For       For        Management
3c    Elect Zygmunt Switkowski as Director      For       For        Management


- --------------------------------------------------------------------------------

SUNTRUST BKS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  SE0000193120
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's,
      Board, Committee, and Auditor's Reports;
      Allow Questions
8     Approve Financial Statements and          For       Against    Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7 per Share
11    Authorize Repurchase of Up to 40 Million  For       For        Management
      Shares
12    Authorize Repurchase of up to 2 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
13    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with the New Swedish Companies
      Act; Board Size; Editorial Changes
15    Approve SEK 88.6 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16    Approve Capitalization of Reserves of SEK For       For        Management
      97.4 Million to Increase Share Capital
17    Determine Number of Members (13) of Board For       For        Management
18    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 6.4 Million;
      Approve Remuneration of Auditors
19    Reelect Pirkko Alitalo, Fredrik Baksaas,  For       Against    Management
      Ulrika Boethius, Tommy Bylund, Goeran
      Ennerfelt, Lars Groenstedt, Sigrun
      Hjelmquist, Hans Larsson, Fredrik
      Lundberg, Sverker Martin-Loef, Anders
      Nyren, and Bente Rathe as Directors;
      Elect Paer Boman As New Director
20    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
21    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22    Ratify Auditors for Foundations           For       For        Management
      Administered by Bank
23    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAR 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Swire Properties   For       For        Management
      Ltd. of One Ordinary Share in the Issued
      Capital of Supreme Luck Investments Ltd.
      and the Relevant Shareholder's Loan


- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect D Ho as Director                  For       For        Management
2b    Reelect J W J Hughes-Hallett as Director  For       For        Management
2c    Reelect K G Kerr as Director              For       For        Management
2d    Reelect C K M Kwok as Director            For       For        Management
2e    Reelect M M T Yang as Director            For       For        Management
2f    Elect P N L Chen as Director              For       For        Management
2g    Elect C D Pratt as Director               For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:                      Security ID:  CH0014852781
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve CHF 176.4 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 5 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Bruno Gehrig and Pierfranco Riva  For       For        Management
      as Directors; Elect Henry Peter as
      Directors
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SWCEF          Security ID:  CH0012332372
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
4.1.1 Reelect Peter Forstmoser as Director      For       For        Management
4.1.2 Reelect Walter Kielholz as Director       For       For        Management
4.1.3 Reelect Robert Scott as Director          For       For        Management
4.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SWCEF          Security ID:  CH0012332372
Meeting Date: FEB 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board and Management Presentation None      None       Management
      on Swiss Re's Acquisition of GE Insurance
      Solutions Corporation (Non-Voting)
2.1   Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Value of CHF 6.0
      Million to General Electric
2.2   Approve Issuance of Shares with           For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Value of CHF 3.0 Million
2.3   Approve Issuance of Convertible Bonds to  For       For        Management
      General Electric; Approve Creation of EUR
      900,000 Pool of Capital to Guarantee
      Conversion Rights
2.4   Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights; Approve EUR
      1.1 Million Increase in Pool of Capital
      to Guarantee Conversion Rights
3.1.1 Elect John Coomber as Director            For       For        Management
3.1.2 Elect Dennis Dammerman as Director        For       For        Management
3.2   Appoint OBT AG as Special Auditors to     For       For        Management
      Examine Capital Increase and Contribution
      in Kind of GE Insurance


- --------------------------------------------------------------------------------

SYNOVUS FINL 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     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
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 0,
      Final JY 55, Special JY 0
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  JP3463200000
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 115,
      Final JY 115, 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
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    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
4     Approve Retirement Bonuses for Directors  For       Against    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

TORONTO DOMINION BANK

Ticker:       TD.            Security ID:  CA8911605092
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director William E. Bennett      For       For        Management
1.2   Elect as Director Hugh J. Bolton          For       For        Management
1.3   Elect as Director John L. Bragg           For       For        Management
1.4   Elect as Director W. Edmund Clark         For       For        Management
1.5   Elect as Director Wendy K. Dobson         For       For        Management
1.6   Elect as Director Darren Entwistle        For       For        Management
1.7   Elect as Director Donna M. Hayes          For       For        Management
1.8   Elect as Director Henry H. Ketcham        For       For        Management
1.9   Elect as Director Pierre H. Lessard       For       For        Management
1.10  Elect as Director Harold H. MacKay        For       For        Management
1.11  Elect as Director Brian F. MacNeill       For       For        Management
1.12  Elect as Director Roger Phillips          For       For        Management
1.13  Elect as Director Wilbur J. Prezzano      For       For        Management
1.14  Elect as Director William J. Ryan         For       For        Management
1.15  Elect as Director Helen K. Sinclair       For       For        Management
1.16  Elect as Director John M. Thompson        For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Include Financial Statements of Bank      Against   Against    Shareholder
      Subsidiaries in Tax Havens in Annual
      Report
4     Submit Any Increase in Executive          Against   Against    Shareholder
      Compensation to a Shareholder Vote
5     Persons Tainted by Judicial Findings of   Against   Against    Shareholder
      Unethical Behaviour are Not Eligible to
      Serve as 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       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Rolf Meyer as Director            For       For        Management
4.1.2 Reelect Ernesto Bertarelli as Director    For       For        Management
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       For        Management
      Director
4.2.2 Elect Joerg Wolle as Director             For       For        Management
4.3   Ratify Ernst & Young Ltd. as Auditors     For       For        Management
4.4   Ratify BDO Visura as Special Auditors     For       For        Management
5.1   Approve CHF 29.7 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       For        Management
      Capital
5.3   Approve Reduction in Share Capital via    For       For        Management
      Capital Repayment of CHF 0.60 per Share
5.4   Approve 2:1 Stock Split                   For       For        Management
5.5.1 Amend Articles to Reflect Changes in      For       For        Management
      Capital
5.5.2 Amend Articles Re: Capital Holding        For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Against    Management
      of Capital without Preemptive Rights to
      Service Existing Stock Option Plan


- --------------------------------------------------------------------------------

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       For        Management
      Members; Approve Remuneration of Chairman
      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       Abstain    Management
      Financial Statements, and Statutory
      Reports at Dec. 31, 2005; Presentation of
      the Social and Environmental Report
2     Approve Allocation of Income              For       For        Management
3     Approve Group Personnel Long-Term         For       For        Management
      Incentive Plan 2006
1     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 21 Million Through the
      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       For        Management
      Capital up to EUR 6.5 Million
      (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


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 760,000    For       For        Management
      (2004: SGD 600,000)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Reelect Cham Tao Soon as Director         For       For        Management
6     Reelect Philip Yeo Liat Kok as Director   For       For        Management
7     Reelect Michael Lien Jown Leam as         For       For        Management
      Director
8     Reelect Wee Chow Yaw as Director          For       Against    Management
9     Reelect Lim Pin as Director               For       For        Management
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Preference Shares     For       For        Management


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Preference Share Issue Mandate    For       For        Management


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: NOV 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital by For       For        Management
      the Creation of 20,000 Class A Preference
      Shares of $0.01 Each; 200,000 Class B
      Preference Shares of SGD 0.01 Each; and
      40,000 Class C Preference Shares of EUR
      0.01 Each; and Amend Articles of
      Association
2     Approve Preference Share Issue Mandate    For       For        Management


- --------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Emgagement with Proponents of shareholder AGAINST   AGAINST    Shareholder
      proposals supported by a majority vote.


- --------------------------------------------------------------------------------

US BANCORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

WELLS FARGO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority Vote for Directors.              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Director Compensation                     AGAINST   AGAINST    Shareholder
6     Report on Discrimination in Lending       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Gonski as Director            For       For        Management
4     Elect Stephen P Johns as Director         For       For        Management
5     Elect Steven M Lowy as Director           For       For        Management
6     Elect Carla M Zampatti as Director        For       For        Management


- --------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Leonard Andrew Davis as Director    For       For        Management
2b    Elect David Alexander Crawford as         For       For        Management
      Director
3     Amend Constitution Re: Minimum Number of  For       For        Management
      Directors
4     Adopt Remuneration Report                 For       For        Management


- --------------------------------------------------------------------------------

XL CAPITAL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  CH0011075394
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.60 per Share
3     Approve CHF 345.6 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.40 per Share
4     Renew Existing Pool of Capital for        For       For        Management
      Further Two Years
5     Amend Articles Re: Board Responsibilities For       For        Management
      and Board Committees
6     Approve Discharge of Board and Senior     For       For        Management
      Management
7.1.1 Elect Don Nicolaisen as Director          For       For        Management
7.1.2 Elect Fred Kindle as Director             For       For        Management
7.1.3 Elect Tom de Swaan as Director            For       For        Management
7.1.4 Reelect Thomas Escher as Director         For       For        Management
7.1.5 Reelect Philippe Pidoux as Director       For       For        Management
7.1.6 Reelect Vernon Sankey as Director         For       For        Management
7.2   Ratify PricewaterhouseCoopers Ltd. as     For       For        Management
      Auditors




=============== ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FUND ================


ABBOTT LABS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

AETNA U S HEALTHCARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  DE0007600801
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 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
5.1   Elect Uwe-Ernst Bufe to the Supervisory   For       For        Management
      Board
5.2   Elect Heinz Riesenhuber to the            For       For        Management
      Supervisory Board
5.3   Elect Klaus-Juergen Schmieder to the      For       For        Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management
      for Fiscal 2006
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Develop an Animal Welfare Policy.         AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
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 30,
      Final JY 40, Special JY 0
2     Amend Articles to: Limit Non-Executive    For       For        Management
      Directors' and Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminoloy 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 Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

BARD (C R) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BAXTER INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

BECTON DICKINSON & CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOVAIL CORPORATION

Ticker:       BVF.           Security ID:  CA09067J1093
Meeting Date: JUN 27, 2006   Meeting Type: Annual/Special
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2006 Stock Option Plan            For       For        Management
2     Amend Terms of Outstanding Options        For       For        Management
3.1   Elect Director Eugene N. Melnyk           For       For        Management
3.2   Elect Director Wilfred G. Bristow         For       For        Management
3.3   Elect Director Laurence E. Paul           For       For        Management
3.4   Elect Director Sheldon Plener             For       For        Management
3.5   Elect Director Michael R. Van Every       For       For        Management
3.6   Elect Director Jamie C. Sokalsky          For       For        Management
3.7   Elect Director William M. Wells           For       For        Management
3.8   Elect Director Douglas J.P. Squires       For       For        Management
4     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Animal Welfare.                 AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: SPECIAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CSL LTD

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect Ken Roberts as Director             For       For        Management
2b    Elect Ian Renard as Director              For       For        Management
2c    Elect Peter Wade as Director              For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Amend Constitution Re: Unmarketable       For       For        Management
      Parcels of Shares


- --------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4505           Security ID:  JP3475350009
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 25, Special JY 0
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Limit Non-Executive    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
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       Against    Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Update Terminology to Match that of New
      Corporate Law - Limit Rights of Odd-Lot
      Holders
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       For        Management


- --------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  IE0003072950
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Laurence Crowley as a Director      For       Against    Management
3     Elect William Daniel as a Director        For       For        Management
4     Elect Kelly Martin as a Director          For       For        Management
5     Elect Goran Ando as a Director            For       For        Management
6     Elect Shane Cooke as a Director           For       For        Management
7     Elect Lars Ekman as a Director            For       For        Management
8     Elect Gary Kennedy as a Director          For       For        Management
9     Elect Nancy Lurker as a Director          For       For        Management
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Elan Corporation, plc 2006 Long   For       Against    Management
      Term Incentive Plan
12    Amend Employee Equity Purchase Plan       For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 40 Million
      Shares
15    Replace Articles 58 and 59 of the         For       For        Management
      Articles of Association
16    Amend Articles Re: Article 62 of the      For       For        Management
      Articles of Association
17    Authorize Share Repurchase up to 15       For       For        Management
      Percent of Issued Share Capital
18    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

ELI LILLY & 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Re Animal Welfare Policy                  AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      Directors


- --------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.94 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Juan Boix as        For       For        Management
      Director
6     Reelect Michel Besson as Director         For       For        Management
7     Reelect Jean Burelle as Director          For       For        Management
8     Reelect Philippe Germond as Director      For       For        Management
9     Reelect Olivier Pecoux as Director        For       For        Management
10    Elect Alain Thomas as Director            For       For        Management
11    Elect Serge Zins as Director              For       For        Management
12    Ratify Etienne Boris as Alternate Auditor For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Allow Board to Repurchase Shares in the   For       For        Management
      Event of a Public Tender Offer or Share
      Exchange Offer
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FOREST LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  DE0005785802
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Preferred Shares Without Voting   For       Against    Management
      Rights into Common Shares With Voting
      Rights
2     Amend Stock Option Plan to Reflect        For       Against    Management
      Conversion of Preferred Shares into
      Common Shares
3     Approve Creation of EUR 35 Million Pool   For       Against    Management
      of Conditional Capital with Preemptive
      Rights; Approve Creation of EUR 25
      Million Pool of Conditional Capital
      without Preemptive Rights
4     Approve Change of Corporate Form to       For       Against    Management
      Partnership Limited by Shares (KGAA)


- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  DE0005785802
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal 2005; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.23 per Common Share
      and EUR 1.29 per Preference 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
5a    Elect Gerd Krick to the Supervisory Board For       For        Management
5b    Elect Dieter Schenk to the Supervisory    For       For        Management
      Board
5c    Elect Bernd Fahrholz to the Supervisory   For       For        Management
      Board
5d    Elect Walter Weisman to the Supervisory   For       For        Management
      Board
5e    Elect John Kringel to the Supervisory     For       For        Management
      Board
5f    Elect William Johnston to the Supervisory For       For        Management
      Board
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006
7     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 12.8
      million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Employee Stock Purchase Plan        For       For        Management
9     Amend Articles Re: Setup of Joint         For       For        Management
      Committee; Rules of Procedure of the
      Supervisory Board; Audit and Corporate
      Governance Committee


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Report on Impact of HIV/AIDS, TB, and     AGAINST   AGAINST    Shareholder
      Malaria Pandemic.


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Moncef Slaoui as Director           For       For        Management
4     Elect Tom de Swaan as Director            For       For        Management
5     Re-elect Lawrence Culp as Director        For       For        Management
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorize Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Approve the Company to Make EU Political  For       For        Management
      Organisation Donations up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 485,201,557
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,780,233
13    Authorise 582,241,869 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

GUIDANT CORPORATION

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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:                      Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANOR CARE INC NEW

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MCKESSON HBOC INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MDS INC.

Ticker:       MDS.           Security ID:  CA55269P3025
Meeting Date: MAR 9, 2006    Meeting Type: Annual/Special
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.S. Anderson              For       For        Management
1.2   Elect Director C.T. Caskey                For       For        Management
1.3   Elect Director S.P. DeFalco               For       For        Management
1.4   Elect Director W.A. Etherington           For       For        Management
1.5   Elect Director R.W. Luba                  For       For        Management
1.6   Elect Director J.S.A. MacDonald           For       For        Management
1.7   Elect Director J.T. Mayberry              For       For        Management
1.8   Elect Director R.H. McCoy                 For       For        Management
1.9   Elect Director M.A. Mogford               For       For        Management
1.10  Elect Director K.M. O'Neill               For       For        Management
1.11  Elect Director N.M. Sims                  For       For        Management
2     Approve Ernest & Young LLP as Auditors    For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Eliminate supermajority vote              AGAINST   FOR        Shareholder
      requirements.
7     Adopt Animal Welfare Standards:           AGAINST   AGAINST    Shareholder
      feasibility study evaluating the merits
      of amending the co's existing Policy on
      Humane Care and Use of Animals for
      Medical Research


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MYLAN LABS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.15 per Share
4     Approve CHF 5.1 Million Reduction in      For       For        Management
      Share Capital
5     Amend Articles to Remove 12-Year Term     For       For        Management
      Limit for Board Members
6.1   Accept Retirement of Helmut Sihler as     For       For        Management
      Director
6.2.a Reelect Srikant Datar as Director         For       For        Management
6.2.b Reelect William George as Director        For       For        Management
6.2.c Reelect Wendelin Wiedeking as Director    For       For        Management
6.2.d Reelect Rolf Zinkernagel as Director      For       For        Management
6.3   Elect Andreas von Planta as Director      For       For        Management
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:                      Security ID:  DK0010280817
Meeting Date: MAR 8, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements Including    For       Abstain    Management
      Remuneration of the Board of Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Sten Scheibye, Goeran Ando, Kurt  For       For        Management
      Briner, Henrik Guertler, Niels Jacobsen,
      Kurt Anker Nielsen, and Joergen Wedel to
      the Supervisory Board
5     Re-elect PricewaterhouseCoopers as        For       For        Management
      Auditors
6     Approve DKK 35,468,320 Reduction in Share For       For        Management
      Capital via Cancellation of B Shares
7     Amend Articles Re: Allow the Company's    For       For        Management
      Shareholder Meetings to Be Conducted in
      English while Ensuring Danish
      Shareholders Can Participate in Danish
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Sh proposal to require company to         AGAINST   AGAINST    Shareholder
      disclose its steps to keep price
      increases below inflation.
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Sh proposal re report on animal welfare   AGAINST   AGAINST    Shareholder
      policies.
10    Sh proposal re report on animal-based     AGAINST   AGAINST    Shareholder
      testing support.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

ROCHE HOLDING AG

Ticker:                      Security ID:  CH0012032113
Meeting Date: FEB 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
4.1   Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
4.2   Reelect DeAnne Julius as Director         For       For        Management
4.3   Reelect Horst Teltschik as Director       For       For        Management
4.4   Elect Beatrice Weder di Mauro as Director For       For        Management
5     Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors


- --------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Reelect Lord Douro as Director            For       For        Management
6     Elect Gerard Le Fur as Director           For       For        Management
7     Ratify Ernst & Young Audit as Auditor     For       For        Management
8     Ratify Auditex as Alternate Auditor       For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.2 Million
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Merger by Absorption of Rhone     For       Against    Management
      Cooper by Sanofi-Aventis, Approve its
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       Against    Management
13    Acknowledge Definitive Realisation of     For       Against    Management
      Merger on May 31, 2006, and Capital
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       Against    Management
      in Capital Pursuant to Items Above
15    Amend Articles of Association Board       For       For        Management
      Related Re: Term of Mandate of Chairman
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SCHERING AG

Ticker:                      Security ID:  DE0007172009
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 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 Dieter Hinzen to the Supervisory    For       For        Management
      Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2006
7     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)
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Aprove Outside Director Stock             FOR       FOR        Management
      Award/Options in Lieu of Cash.
5     Stock Option Plan                         FOR       FOR        Management
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors
7     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SERONO SA (FORMERLY ARES-SERONO SA)

Ticker:                      Security ID:  CH0010751920
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4 per Registered A Share
      and CHF 10 per Bearer B Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Ernesto Bertarelli as Director    For       For        Management
4.1.2 Reelect Pierre Douaze as Director         For       For        Management
4.1.3 Reelect Patrick Gage as Director          For       For        Management
4.1.4 Reelect Bernard Mach as Director          For       For        Management
4.1.5 Reelect Sergio Marchionne as Director     For       For        Management
4.1.6 Reelect Georges Muller as Director        For       For        Management
4.1.7 Elect Alberto Togni as Director           For       For        Management
4.1.8 Reelect Jacques Theurillat as Director    For       For        Management
4.2   Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors
4.3   Ratify Ernst & Young SA as Special        For       For        Management
      Auditors
5     Approve Creation of CHF 190.5 Million     For       For        Management
      Pool of Capital without Preemptive Rights
      for Issuance of Bearer B Shares


- --------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:                      Security ID:  GB0007998031
Meeting Date: JUL 27, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Transkaryotic      For       Did Not    Management
      Therapies, Inc.                                     Vote


- --------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Re-elect James Cavanaugh as Director      For       For        Management
3     Re-elect Robin Buchanan as Director       For       For        Management
4     Re-elect Matthew Emmens as Director       For       For        Management
5     Re-elect James Grant as Director          For       For        Management
6     Re-elect David Kappler as Director        For       For        Management
7     Elect Patrick Langlois as Director        For       For        Management
8     Re-elect Ronald Nordmann as Director      For       For        Management
9     Re-elect Barry Price as Director          For       For        Management
10    Re-elect Angus Russell as Director        For       For        Management
11    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
12    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
13    Approve Remuneration Report               For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,311,281
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,246,816
16    Authorise 49,872,676 Ordinary Shares for  For       For        Management
      Market Purchase
17    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


- --------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:                      Security ID:  GB0007998031
Meeting Date: OCT 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Reduction  For       Did Not    Management
      in Cap. by Cancelling the Ord. Shares and           Vote
      Subsequent Increase in Cap. by Creating
      the New SPG Ord. Shares; Issue of Equity
      with Pre-emp. Rights up to 750,000,000
      New SPG Ord. Shares; Amend Articles of
      Assoc.
2     Approve Part A of the Shire               For       Did Not    Management
      Pharmaceuticals Group plc Portfolio Share           Vote
      Plan
3     Approve Part B of the Shire               For       Did Not    Management
      Pharmaceuticals Group plc Portfolio Share           Vote
      Plan
4     Approve Adoption by Shire plc of the      For       Did Not    Management
      Shire plc Sharesave Scheme                          Vote
5     Approve Adoption by Shire plc of Part A   For       Did Not    Management
      of the Shire plc Portfolio Share Plan               Vote
6     Approve Adoption by Shire plc of Part B   For       Did Not    Management
      of the Shire plc Portfolio Share Plan               Vote
7     Approve Assumption by Shire plc of the    For       Did Not    Management
      Shire Pharmaceuticals Group plc Employee            Vote
      Stock Purchase Plan


- --------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:                      Security ID:  GB0007998031
Meeting Date: OCT 28, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Illingworth as Director    For       For        Management
4     Re-elect Peter Hooley as Director         For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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
      USD 52,745,017
8     Amend the Smith & Nephew French ShareSave For       For        Management
      Plan (2002)
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,408,492
10    Authorise 94,084,920 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification


- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Rights  For       For        Management
      on a Winding Up
2     Cancel Ord. Shares of 12 2/9p; Create     For       For        Management
      50,000 Def. Shares of GBP 1; Capitalise
      GBP 50,000 Standing to the Credit of
      Reserves; Increase Cap. by Creating New
      Dollar Shares; and Convert Sum Standing
      to the Credit of the Cancellation
      Reserves into US Dollars
3     Amend Articles of Association Re:         For       For        Management
      Redenomination
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 56,115,233
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,999,385
6     Amend Articles of Association Re: Power   For       For        Management
      to Declare Dividends


- --------------------------------------------------------------------------------

ST JUDE MED 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )

Ticker:       SYB            Security ID:  AU000000MAY8
Meeting Date: NOV 16, 2005   Meeting Type: Court
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------

SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )

Ticker:       SYB            Security ID:  AU000000MAY8
Meeting Date: NOV 16, 2005   Meeting Type: Special
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Capital up to AUD    For       For        Management
      1.746 Billion
2     Change Company Name to Symbion Health     For       For        Management
      Limited


- --------------------------------------------------------------------------------

SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )

Ticker:       SYB            Security ID:  AU000000MAY8
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  NOV 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3     Elect John Martin Sime as Director        For       For        Management
4     Elect James William Hall as Director      For       For        Management
5     Elect Eric Paul McClintock as Director    For       For        Management
6     Elect Nora Lia Scheinkestel as Director   For       For        Management
7     Elect Peter John Willcox as Director      For       For        Management
8     Elect Rowan McRae Russell as Director     For       For        Management


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
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 53,
      Final JY 53, 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
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
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 10,
      Final JY 12, Special JY 2
2     Amend Articles to: Limit Directors' and   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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUL 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Convening of           For       For        Management
      Shareholder Meetings
2     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUN 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Date of Annual Meeting             For       For        Management
2     Amend Articles in relation to the         For       For        Management
      Elimination of Bearer Shares
3     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Abstain    Management
2     Receive Auditor's Reports                 None      Abstain    Management
3     Approve Annual Accounts and Allocation of For       For        Management
      Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Elect Karel Boone as Director             For       For        Management
6.2   Indicate Karel Boone as Independent       For       For        Management
      Director
6.3   Elect Alan Blinken as Director            For       For        Management
6.4   Indicate Alan Blinken as Independent      For       For        Management
      Director
6.5   Elect Gaetan van de Werve d'Immerseel as  For       Against    Management
      Director
6.6   Ratify Daniel Goossens as Auditor         For       For        Management
6.7   Ratify Emanuelle Attout as Auditor        For       For        Management
6.8   Approve Remuneration of the Auditors      For       For        Management
7     Authorize Repurchase Own Shares           For       For        Management
8     Approve Programme for Granting Shares     For       Against    Management
      Free of Consideration to Company
      Personnel


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      Directors


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       ATH            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Report on Product Availability in Canada. AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Policy.          AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder




=============== ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND ================


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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  JP3122400009
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 25,
      Final JY 45, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Increase
      Number of Internal Auditors - Reduce
      Directors Term - Limit Outside Directors'
      and Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
6     Approve Employee Stock Option Plan        For       For        Management
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve recapitalization to simplify      FOR       FOR        Shareholder
      class structure: one vote per share for
      all outstanding stock of the company.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:                      Security ID:  GB0000595859
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 0.5 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mike Inglis as Director          For       For        Management
5     Re-elect Peter Cawdron as Director        For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 137,878,500 Ordinary Shares for For       For        Management
      Market Purchase
9     Approve ARM Holdings plc Deferred Annual  For       For        Management
      Bonus Plan
10    Approve ARM Holdings plc Employee Equity  For       For        Management
      Plan; Approve the EEP Overseas Plans
11    Approve ARM Holdings plc US Employee      For       For        Management
      Stock Purchase Plan


- --------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  NL0000334365
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Overview of Company's Business and        None      None       Management
      Financial Situation
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7     Amend Articles Re: Cancel Priority        For       For        Management
      Shares; Extend Term for Record Date
8     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9A    Approve Performance Stock Arrangement for For       For        Management
      Management Board
9B    Approve Performance Stock Option          For       For        Management
      Arrangement for Management Board
9C    Approve Number of Stock Options Available For       For        Management
      for ASML Employee Stock Option
      Arrangements and Authorize Management
      Board to Issue Stock Options Pursuant to
      These Arrangements
9D    Authorize Management Board to Issue       For       For        Management
      22,000 Sign-on Stock and 22,000 Sign-on
      Stock Options to K.P. Fuchs
10    Receive Notification of Appointment of    None      None       Management
      K.P. Fuchs to Management Board
11    Reelect J.A. Dekker to Supervisory Board  For       For        Management
12    Receive Announcement That H. Bodt will    None      None       Management
      Retire by Rotation in 2007
13A   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital without
      Preemptive Rights
13B   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13A
13C   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital in Case
      of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
13D   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13C
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Other Business (Non-Voting)               None      None       Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ATI TECHNOLOGIES INC.

Ticker:       ATY.           Security ID:  CA0019411036
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


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Stock Option Plan                         FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 32.5,
      Final JY 67.5, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal 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       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

CAP GEMINI SA

Ticker:                      Security ID:  FR0000125338
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Standard Accounting Transfers     For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
6     Amend Articles of Association Re: Reduce  For       For        Management
      Director Term Limit from Six to Four
      Years
7     Amend Articles of Association Re: Reduce  For       For        Management
      Censor Term from 6 to 2 Years
8     Reelect Yann Delabriere as Director       For       For        Management
9     Reelect Jean-Rene Fourtou as Director     For       For        Management
10    Reelect Paul Hermelin as Director         For       For        Management
11    Reelect Michel Jalabert as Director       For       For        Management
12    Reelect Serge Kampf as Director           For       Against    Management
13    Reelect Phil Laskawy as Director          For       For        Management
14    Reelect Ruud van Ommeren as Director      For       For        Management
15    Reelect Terry Ozan as Director            For       Against    Management
16    Reelect Bruno Roger as Director           For       Against    Management
17    Reappoint Pierre Hessler as Censor        For       For        Management
18    Reappoint Geoff Unwin as Censor           For       For        Management
19    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of EUR 700,000
20    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
21    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
22    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1.5 Billion for Bonus Issue or
      Increase in Par Value
23    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 450 Million
24    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
25    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
26    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
27    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      450 Million
28    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
29    Amend Articles of Association to Reflect  For       For        Management
      Changes in French Legislation Re: Attend
      Board Meetings by Way of Videoconference
      and of Telecommunication
30    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CELESTICA INC.

Ticker:       CLS.           Security ID:  CA15101Q1081
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


- --------------------------------------------------------------------------------

CIENA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER ASSOC INTL 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     Election of the Directors                 FOR       FOR        Management
2     Ratify changes in control of severance    FOR       FOR        Management
      policy.
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

DASSAULT SYSTEMES SA

Ticker:       DASTF          Security ID:  FR0000130650
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42 per Share
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 250,000
7     Amend Articles of Association: Apply      For       For        Management
      Breton Act 2005 to Shareholding
      Disclosure Thresholds and Quorum
      Requirements for General Meetings
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

DELL INC COMMON STOCK

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
4     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

E M C CORP MASS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Director Compensation                     AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:                      Security ID:  GB0003096442
Meeting Date: FEB 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Electrocomponents Long-Term   For       For        Management
      Incentive Plan
2     Approve the Electrocomponents Executive   For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:                      Security ID:  GB0003096442
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect Kevin Abbott as Director            For       For        Management
5     Re-elect Robert Lawson as Director        For       For        Management
6     Re-elect Keith Hamill as Director         For       For        Management
7     Re-elect Dieter Lennertz as Director      For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise 43,525,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  SE0000108656
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
6.2   Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
6.3   Receive President's Report; Allow         None      Did Not    Management
      Questions                                           Vote
7.1   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
7.2   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
7.3   Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 0.45 Per Share                     Vote
8.1   Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
8.2   Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 3.8 Million for Chairman              Vote
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
8.3   Reelect Michael Treschow (Chairman),      For       Did Not    Management
      Marcus Wallenberg, Peter Bonfield,                  Vote
      Sverker Martin-Loef, Nancy McKinstry, Ulf
      Johansson, and Carl-Henric Svanberg as
      Directors; Elect Boerje Ekholm, Katherine
      Hudson, and Anders Nyren as New Directors
8.4   Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
8.5   Approve Omission of Remuneration of       For       Did Not    Management
      Nominating Committee Members                        Vote
8.6   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Amend Corporate        For       Did Not    Management
      Purpose; Various Changes to Comply with             Vote
      New Swedish Companies Act
10    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
11.1  Approve Implementation of 2006 Long-Term  For       Did Not    Management
      Incentive Plan                                      Vote
11.2  Authorize Reissuance of 38.4 Million      For       Did Not    Management
      Repurchased Class B Shares for 2006                 Vote
      Long-Term Incentive Plan
12    Authorize Reissuance of 63.2 Million      For       Did Not    Management
      Repurchased Class B Shares in Connection            Vote
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004 and
      2005 Long-Term Incentive Plans
13    Shareholder Proposal: Assign Board to     None      Did Not    Shareholder
      Present to Shareholders a Plan for                  Vote
      Elimination of Class A Shares at 2007 AGM
14    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
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 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors'
      Term in Office - Limit Rights of Odd-Lot
      Holders - Limit Liability of 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       AGAINST    Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
5     Executive Compensation                    AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 27, 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
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       Against    Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Share Repurchase - Limit Rights of
      Odd-Lot Holders
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
3     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  DE0006231004
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal 2005/2006
5.1   Elect Siegfried Luther to the Supervisory For       For        Management
      Board
5.2   Elect Eckhart Suenner as Alternate        For       For        Management
      Supervisory Board Member
6     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 24.5
      Million Pool of Capital to Guarantee
      Conversion Rights; Authorize Use of EUR
      29 Million Pool of Capital Reserved for
      2001 Option Plan to Service 2006 Option
      Plan
7     Amend Articles Re: Election of Second     For       For        Management
      Vice-Chairman of Supervisory Board; Amend
      Articles Re: Calling of Shareholder
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Comneon
      Verwaltungsgesellschaft mbH


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Rescind Fair Price Provision              FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

INTL 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Evaluate Age Discrimination in Retirement AGAINST   AGAINST    Shareholder
      Plans.
5     Exclude Pension Credit from Calculation   AGAINST   AGAINST    Shareholder
      of Incentive Compensation.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Report on Outsourcing.                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
11    Adopt Simple Majority Vote                AGAINST   FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: JUN 23, 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
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
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
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 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law


- --------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 3.2 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Re-elect Wim Dik as Director              For       For        Management
6     Elect Didier Herrmann as Director         For       For        Management
7     Re-elect Angela Knight as Director        For       For        Management
8     Re-elect George Loudon as Director        For       For        Management
9     Elect Gerard Philippot as Director        For       For        Management
10    Authorise 114,679,945 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 37,844,382
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,733,997
13    Adopt New Articles of Association         For       For        Management
14    Approve LogicaCMG Plc Long-Term Incentive For       For        Management
      Plan 2006
15    Approve LogicaCMG Plc Executive Equity    For       For        Management
      Participation Plan 2006
16    Approve LogicaCMG Plc Executive Share     For       For        Management
      Option Plan 2006


- --------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: OCT 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Unilog; Approve    For       Did Not    Management
      Increase in Auth. Cap. from GBP                     Vote
      110,000,000 to GBP 175,000,000; and Auth.
      Issue of Equity with Pre-emp. Rights up
      to Aggregate Nominal Amount of GBP
      39,706,785 in Connection with the
      Acquisition and Rights Issue
2     Approve Management Incentivisation        For       Did Not    Management
      Arrangements                                        Vote
3     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 38,201,938
4     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,632,427 in
      Connection with the Rights Issue
5     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,730,294


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Restoration of Retiree Benefits: no cash  AGAINST   AGAINST    Shareholder
      bonus or incentive compensation other
      than stock options be awarded to those
      employees desingated as "senior managers
      (officers)" until those benefits taken
      away from retirees have been restored.
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MISYS PLC

Ticker:                      Security ID:  GB0003857850
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.28 Pence Per  For       For        Management
      Ordinary Share
4     Elect Al-Noor Ramji as Director           For       For        Management
5     Re-elect Tony Alexander as Director       For       For        Management
6     Re-elect Jurgen Zech as Director          For       For        Management
7     Re-elect Ivan Martin as Director          For       For        Management
8     Re-elect Jasper McMahon as Director       For       For        Management
9     Re-elect Tom Skelton as Director          For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,694,560
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 279,863
13    Authorise Ordinary Shares for Market      For       For        Management
      Purchase up to GBP 508,345
14    Approve EU Political Organisation         For       For        Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
15    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
16    Approve Misys Retention Long-Term         For       Against    Management
      Incentive Plan


- --------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
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 40, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      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     Appoint Internal Statutory Auditor        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  JP3733000008
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 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Limit
      Outside 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
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
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 70,
      Final JY 320, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Expand Business Lines
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
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:                      Security ID:  FI0009000681
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.37 Per Share
4     Approve Discharge of Board and President  For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Paul J. Collins, Georg Ehrnrooth, For       For        Management
      Daniel R. Hesse, Bengt Holmstrom, Per
      Karlsson, Edouard Michelin, Jorma Ollila,
      Marjorie Scardino, and Vesa Vainio as
      Directors; Elect Keijo Suila as New
      Director
8     Approve Remuneration of Auditor           For       For        Management
9     Reelect PricewaterhouseCoopers as         For       For        Management
      Auditors
10    Approve Between EUR 15.6 Million and EUR  For       For        Management
      22.9 Million Reduction in Share Capital
      via Share Cancellation
11    Approve Creation of EUR 48.5 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

NORTEL NETWORKS CORPORATION

Ticker:       NT.            Security ID:  CA6565681021
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   Against    Shareholder
      and Tibet and Cooperate with Independent
      Human Rights Assessments


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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       Against    Management
      - Limit Directors' and Statutory
      Auditors' Legal Liability - Update
      Terminology to Match that of New
      Corporate Law
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Statutory  For       Against    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


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVIDIA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ORACLE SYSTEMS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:                      Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QLOGIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  CA7609751028
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


- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
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 12,
      Final JY 12, 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 - Limit
      Liability of Non-executive Directors and
      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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
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 45,
      Final JY 45, 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     Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAGE GROUP PLC (THE)

Ticker:                      Security ID:  GB0008021650
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 1.953 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guy Berruyer as Director         For       For        Management
4     Re-elect Tim Ingram as Director           For       For        Management
5     Re-elect Ron Verni as Director            For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and 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 4,284,395
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 642,659
10    Authorise 128,531,858 Ordinary Shares for For       For        Management
      Market Purchase
11    Amend Articles of Association Re: Number  For       For        Management
      of Directors, Remuneration of Directors
12    Approve the Sage Group Savings-Related    For       For        Management
      Share Option Plan


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

SANMINA 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal Year 2006
6     Approve EUR 950 Million Capitalization of For       For        Management
      Reserves
7     Amend Articles Re: Supervisory Board      For       For        Management
      Remuneration
8a    Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital with Preemptive Rights
      (Conditional Capital Ia)
8b    Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Conditional Capital IIa)
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Authorize Use of Financial Derivatives    For       Against    Management
      Method When Repurchasing Shares
11a   Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 5 Billion
      with Preemptive Rights; Approve Creation
      of EUR 25 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IV)
11b   Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 5 Million
      with Preemptive Rights; Approve Creation
      of EUR 75 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IVa)
12    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  JP3436100006
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 0,
      Final JY 2.5, 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
      Non-Executive Statutory Auditors
3     Elect Director                            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     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPIRENT PLC (FORMERLY BOWTHORPE PLC)

Ticker:                      Security ID:  GB0004726096
Meeting Date: JAN 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the HellermannTyton       For       For        Management
      Division


- --------------------------------------------------------------------------------

SPIRENT PLC (FORMERLY BOWTHORPE PLC)

Ticker:                      Security ID:  GB0004726096
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect John Weston as Director          For       For        Management
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,452,634
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,610,702
7     Authorise 144,866,505 Ordinary Shares for For       For        Management
      Market Purchase
8     Change Company Name to Spirent            For       For        Management
      Communications plc


- --------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STMEF          Security ID:  NL0000226223
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order and Open Meeting            None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3     Receive Report of Supervisory Board       None      Abstain    Management
4a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4b    Approve Dividends of EUR 0.10 ($0.12) Per For       For        Management
      Share
4c    Approve Discharge of Management Board     For       For        Management
4d    Approve Discharge of Supervisory Board    For       For        Management
5     Reelect Doug Dunn and Robert White to     For       For        Management
      Supervisory Board; Elect Didier Lamouche
      as a New Supervisory Board Member
6     Approve Remuneration of Supervisory Board For       For        Management
7     Approval of Stock Based Portion of the    For       Against    Management
      Compensation for CEO and President
8     Stock Based Compensation for Selected     For       Against    Management
      Employees
9     Grant Supervisory Board Authority to      For       Against    Management
      Issue Shares of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SUNGARD DATA SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MFG 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     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  JP3538800008
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 40,
      Final JY 50, 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
3     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors
4     Approve Deep Discount Stock Option Plan   For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

TEXAS INSTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  JP3571400005
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 25,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation
3     Amend Articles to: Limit Outside          For       For        Management
      Directors' and Statutory Auditors' Legal
      Liability
4     Amend Articles to: Clarify Director       For       For        Management
      Authorities
5     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
6.11  Elect Director                            For       For        Management
7     Approve Deep Discount Stock Option Plan   For       Against    Management
8     Approve Adjustment to Director            For       Against    Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 27, 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
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
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       Against    Management
2.14  Elect Director                            For       Against    Management
3     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       UMC            Security ID:  910873207
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Amend Endorsement and Guarantee Operating FOR       AGAINST    Management
      Guidelines
4     Amend Trading Procedures Regarding        FOR       AGAINST    Management
      Derivative Products
5     Approve Capitalization of 2005 Dividends, FOR       FOR        Management
      Employee Profit Sharing, and
      Capitalization of Reserves for Bonus
      Issue
6     Amend the Articles of Incorporation       FOR       AGAINST    Management
7     Election of the Directors                 FOR       SPLIT      Management
8     Approve Release of Restrictions of        FOR       FOR        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority vote for directors               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  JP3933800009
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 0,
      Final JY 156, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law -
      Increase Number of Statutory Auditors -
      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
4     Approve Stock Option Plan for Directors   For       Against    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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management




=========== ISHARES S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FUND ============


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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       SBC            Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Director Compensation                     AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Adopt Simple Majority Vote Requirement.   AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE.           Security ID:  CA05534B1094
Meeting Date: JUN 7, 2006    Meeting Type: Annual/Special
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director A. Berard               For       For        Management
1.2   Elect as Director R.A. Brenneman          For       For        Management
1.3   Elect as Director R.J. Currie             For       For        Management
1.4   Elect as Director A.S. Fell               For       For        Management
1.5   Elect as Director D. Soble Kaufman        For       For        Management
1.6   Elect as Director B.M. Levitt             For       For        Management
1.7   Elect as Director E.C. Lumley             For       For        Management
1.8   Elect as Director J. Maxwell              For       For        Management
1.9   Elect as Director J.H. McArthur           For       For        Management
1.10  Elect as Director T.C. O'Neill            For       For        Management
1.11  Elect as Director J.A. Pattison           For       For        Management
1.12  Elect as Director R.C. Pozen              For       For        Management
1.13  Elect as Director M.J. Sabia              For       For        Management
1.14  Elect as Director P.M. Tellier            For       For        Management
1.15  Elect as Director V.L. Young              For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve Reorganisation by Plan of         For       For        Management
      Arrangement
4     Convert Company to an Income Trust        Against   Against    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    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       Against    Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Patricia Barbizet   For       Against    Management
      as Director
7     Ratify Appointment of Francois-Jean-Henri For       Against    Management
      Pinault as Director
8     Reelect Martin Bouygues as Director       For       For        Management
9     Reelect Monique Bouygues as Director      For       Against    Management
10    Reelect Georges Chodron de Courcel as     For       Against    Management
      Director
11    Elect Francois Bertiere as Director       For       Against    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 Up to   For       Against    Management
      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 Up to   For       Against    Management
      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


- --------------------------------------------------------------------------------

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.5 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Ben Verwaayen as Director        For       For        Management
5     Re-elect Paul Reynolds as Director        For       For        Management
6     Re-elect Carl Symon as Director           For       For        Management
7     Re-elect Baroness Margaret Jay of         For       For        Management
      Paddington as Director
8     Elect Hanif Lalani 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 140,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
13    Authorise 850,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend the BT Group Retention Share Plan   For       For        Management
      and the BT Group Deferred Bonus Plan
15    Authorise British Telecommunications plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000


- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  GB0001625572
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       Against    Management
      Limitations on Shareholdings by US
      Holders


- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  GB0001625572
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.64 Pence Per  For       For        Management
      Ordinary Share
4     Elect George Battersby as Director        For       For        Management
5     Elect Clive Butler as Director            For       For        Management
6     Elect Harris Jones as Director            For       For        Management
7     Elect Kate Nealon as Director             For       For        Management
8     Elect Agnes Touraine as Director          For       For        Management
9     Re-elect Francesco Caio as Director       For       For        Management
10    Re-elect Bernard Gray as Director         For       For        Management
11    Re-elect Tony Rice as Director            For       For        Management
12    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
14    Amend The Cable & Wireless Incentive Plan For       For        Management
      2001
15    Amend The Cable & Wireless Deferred Short For       For        Management
      Term Incentive Plan
16    Authorise 350,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Approve Increase in Remuneration of       For       For        Management
      Directors to GBP 700,000
18    Amend Articles of Association Re:         For       For        Management
      Treasury Shares and Indemnification of
      Directors


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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       Abstain    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       For        Management
      Shares
8     Change Company Name from China Mobile     For       For        Management
      (Hong Kong) Limited to China Mobile
      Limited


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO LTD.

Ticker:                      Security ID:  17133Q205
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
5     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
6     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
7     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
8     Dividend/Income Allocation Proposals      FOR       FOR        Management
9     Amend Rules and Procedures Regarding      FOR       AGAINST    Management
      Shareholder Meeting
10    Approve Capitalization of 2005 Dividends  FOR       FOR        Management
      and Employee Profit Sharing
11    Amend the Articles of Incorporation       FOR       AGAINST    Management
12    Amend Procedures Governing the            FOR       AGAINST    Management
      Acquisition or Disposal of Assets
13    Approve Remuneration of Directors and     FOR       FOR        Management
      Supervisors
14    Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPANIA DE TELECOMUNICACI-

Ticker:       CTC            Security ID:  204449300
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approval to appoint the domestic credit   FOR       FOR        Management
      rating agencies and to determine their
      compensation.
5     Present to s/h a report of the expeses    FOR       FOR        Management
      incurred by the bd of dirs and the dirs
      committee.
6     Approval of the compensation for the      FOR       FOR        Management
      directors committee members and of the
      directors committee budget.
7     Approvel of the compensation for the      FOR       FOR        Management
      audit committee and budget for operation
      expenses to be assigned.
8     Approval of the investment and financing  FOR       FOR        Management
      strategy proposed by management
      (according to decree law 3,500).
9     Aprroval of Santiago Newspaper in which   FOR       FOR        Management
      to publish the notice for future s/h
      meetings and dividend payments.
10    Provide information on all issues         FOR       FOR        Management
      relating to the management and
      administration of the business.
11    Approve reduction in the share capital by FOR       FOR        Management
      CLP$40.2bln ($75mln).
12    Corporate Name Change                     FOR       FOR        Management
13    Amend the Bylaws of Corporation           FOR       FOR        Management
14    Approval to adopt the necessary           FOR       FOR        Management
      procedures to formalize the agreements
      reached at the extraordinary s/h meeting.


- --------------------------------------------------------------------------------

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      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       Against    Management
      Board
16    Elect Ingrid Matthaeus-Maierto the        For       Against    Management
      Supervisory Board
17    Elect Mathias Doepfner to the Supervisory For       For        Management
      Board
18    Elect Wulf von Schimmelmann to the        For       Against    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


- --------------------------------------------------------------------------------

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       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    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     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication
7     Amend Articles of Association Re: General For       For        Management
      Meeting Quorums
8     Authorize Capital Increase of up to EUR   For       For        Management
      200 Million to Participants of Orange
      S.A. Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
9     Approve Restricted Stock Plan for Orange  For       Against    Management
      S.A. Option Holders
10    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  BE0003810273
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      Abstain    Management
      on the Consolidated Financial Statements
      and the Annual Financial Statements on
      the Fiscal Year Ended on Dec. 31, 2005
      (Non-Voting)
2     Receive Auditors' Reports on the          None      Abstain    Management
      Consolidated Financial Statements and the
      Annual Financial Statements on the Fiscal
      Year Ended on Dec. 31, 2005 (Non-Voting)
3     Receive Report of the Paritair Committee  None      None       Management
4     Receive Consolidated Financial Statements None      Abstain    Management
      on the Consolidated Financial Statements
      and the Annual Financial Statements on
      the Fiscal Year Ended on Dec. 31, 2005
      (Non-Voting)
5     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Ratify Ernst & Young as Auditor           For       For        Management
9     Transact Other Business                   None      Against    Management


- --------------------------------------------------------------------------------

HELLENIC TELE. ORG., S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  JUN 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve Discharge of Board and Auditors   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve 2005 Remuneration of Directors,   FOR       FOR        Management
      Audit Committee and HR Committee and
      Preapprove 2006 Remuneration
5     Approve 2005 Remuneration of Chairman and FOR       FOR        Management
      CEO and Preapprove 2006 Remuneration
6     Limit Director Liability                  FOR       AGAINST    Management
7     Approve Donations for Charitable Purpose  FOR       AGAINST    Management
8     Election of the Directors                 FOR       AGAINST    Management
9     Approve Terms and Conditions of the       FOR       AGAINST    Management
      Contract with Athens University- Special
      Account for Research Projects; Project
      Manager Will Be A Member of the Board
10    Stock Option Plan                         FOR       AGAINST    Management
11    Cancel Company Treasury Shares            FOR       FOR        Management
12    Amend the Articles of Incorporation       FOR       AGAINST    Management
13    Authorize Increase of Company's Share     FOR       AGAINST    Management
      Capital or Issue of Bond Loans
14    Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HELLENIC TELE. ORG., S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: NOV 4, 2005    Meeting Type: SPECIAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management
2     Approve remuneration of chairman and      FOR       FOR        Management
      members of the audit committee; approve
      remuneration of the chairman and members
      of the compensation and human resources
      committee.


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        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       Against    Management
5     Appoint External Audit Firm               For       Against    Management
6     Approve Retirement Bonuses for Director   For       Against    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


- --------------------------------------------------------------------------------

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       Against    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       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    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       Abstain    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


- --------------------------------------------------------------------------------

PORTUGAL TELECOM SGPS S.A.

Ticker:       PT             Security ID:  737273102
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect General Meeting Co-chairman in      FOR       FOR        Management
      Light of Resignation
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Approve Discharge of Management and       FOR       FOR        Management
      Supervisory Board
7     Repurchase of Capital Stock               FOR       FOR        Management
8     Approve up to EUR 33.865 Million          FOR       FOR        Management
      Reduction in Capital through the
      Cancellation of 33.865 Million Shares and
      Consequent Amendment to Article 4
9     Amend the Articles of Incorporation       FOR       FOR        Management
10    Approve Increase in Capital by EUR        FOR       FOR        Management
      338.656 Million through the Incorporation
      of EUR 91.7 Million of Issuance Premiums,
      Legal Reserve of EUR 121.5 Million, and
      Special Reserve of EUR 125.4 Million;
      Increase the Nominal Value to EUR 1.30
      and Amend Bylaws
11    Approve Reduction in Capital to EUR 395   FOR       FOR        Management
      Million through the Reduction in Nominal
      Value of EUR 0.35 and Amend Bylaws
      Accordingly
12    ForAgainstAbstain Approve Terms and       FOR       FOR        Management
      Conditions of a Possible Convertible
      Debenture Issuance
13    Approve Elimination of Preemptive Rights  FOR       FOR        Management
      Pursuant to the Possible Convertible
      Debenture Issuance
14    Authorize Issuance of Bonds and Other     FOR       FOR        Management
      Securities
15    Repurchase of Capital Stock               FOR       FOR        Management
16    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ROGERS COMMUNICATIONS INC.

Ticker:       RCI.B          Security ID:  CA7751092007
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald D. Besse           For       For        Management
1.2   Elect  Director C.W. David Birchall       For       For        Management
1.3   Elect  Director Peter C. Godsoe           For       For        Management
1.4   Elect  Director Alan D. Horn              For       For        Management
1.5   Elect  Director Thomas I. Hull            For       For        Management
1.6   Elect  Director Philip B. Lind            For       For        Management
1.7   Elect  Director Hon. David R. Peterson    For       For        Management
1.8   Elect  Director Nadir H. Mohamed          For       For        Management
1.9   Elect  Director Edward S. Rogers          For       For        Management
1.10  Elect  Director Edward Rogers             For       For        Management
1.11  Elect  Director Loretta A. Rogers         For       For        Management
1.12  Elect  Director Melinda M. Rogers         For       For        Management
1.13  Elect  Director William T. Schleyer       For       For        Management
1.14  Elect  Director John A. Tory              For       For        Management
1.15  Elect  Director J.C.C. Wansbrough         For       For        Management
1.16  Elect  Director Colin D. Watson           For       For        Management
2     Appoint KPMG LLP as Auditors              For       For        Management


- --------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:                      Security ID:  NL0000009082
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 0.45 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Amend Articles Re: Approve Conversion of  For       For        Management
      Special Share into Two Ordinary Shares of
      EUR 0.24 Each; Delete Reference to
      Special Share; Other Amendments
10    Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
11    Amend Remuneration Policy of Management   For       For        Management
      Board
12    Receive Notification of Appointment of E. None      None       Management
      Blok and S.P. Miller to Management Board
13    Opportunity to Nominate Supervisory Board None      None       Management
      Member
14    Elect D.I. Jager to Supervisory Board     For       For        Management
15    Announce Vacancies on Supervisory Board   None      None       Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Share
      Capital
18    Grant Board Authority to Issue All        For       Against    Management
      Authorized yet Unissued Class B Preferred
      Shares
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SK TELECOM CO., LTD.

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 10, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Approve limit on remuneration of          FOR       FOR        Management
      directors.
4     Elect members of the audit committee.     FOR       FOR        Management


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Merger                                    FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCM            Security ID:  871013108
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Repurchase of Capital Stock               FOR       FOR        Management
4     Approve Discharge of Board and Senior     FOR       FOR        Management
      Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  OCT 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix The Remuneration   For       For        Management
      of the Auditors
2     Elect Roderick Deane as Director          For       For        Management
3     Elect Paul Baines as Director             For       For        Management
4     Elect Patsy Reddy as Director             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       Abstain    Management
      Reports for the Fiscal Year 2005
2     Appoint Internal Statutory Auditors       For       For        Management
3     Fix the Number of Internal Statutory      For       For        Management
      Auditors
4     Elect Effective Internal Statutory        For       For        Management
      Auditors and their Substitutes
5     Appoint Chairman of Internal Statutory    For       For        Management
      Auditors
6     Approve Remuneration of Auditors          For       For        Management
7     Deliberations Related to the Discharge of For       For        Management
      Two Directors
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Modify Duty of External Auditors for the  For       For        Management
      last Fiscal Year of the Three-Year Term
      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       Abstain    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       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

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       Abstain    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      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


- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report and Board Report
7     Approve Financial Statements and          For       Against    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 800,000 (Chairman), SEK
      550,000 (Vice Chairman), and SEK 550,000
      to Other Board Members; Approve
      Remuneration For Committee Work
12    Reelect Carl Bennet, Eva Liljeblom,       For       For        Management
      Lennart Laftman, Sven-Christer Nilsson,
      Timo Peltola, Caroline Sundewall, and Tom
      von Weymarn as Directors; Elect Lars-Erik
      Nilsson as New Director
13    Elect Chairman (Tom von Weymarn) and      For       For        Management
      Deputy Chairman (Carl Bennet) of Board of
      Directors
14    Elect Jonas Iversen, Markku Tapio, KG     For       For        Management
      Lindvall, Lennart Ribohn, and Tom von
      Weymarn as Members of Nominating
      Committee
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
16    Approve SEK 591.3 Reduction In Share      For       For        Management
      Capital via Share Cancellation
17    Shareholder Proposal: Proposal That       None      Against    Shareholder
      General Meeting be Held at Same Time in
      Both Stockholm and Helsingfors
18    Shareholder Proposal: Authorize Board to  None      Against    Shareholder
      Investigate Possibility for Shareholders
      to Subscribe to Shares to a Certain Price
19    Shareholder Proposal: Authorize Board to  None      Against    Shareholder
      Pay Compensation to Juvenile Diabetes
      Fund in USA and to Former Management Team
      of Sonera Corporation U.S.


- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  AU000000TLS2
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentations            None      None       Management
2     Accept Financial Statements and Statutory None      Abstain    Management
      Reports
3     Approve Remuneration Report               For       For        Management
4     Approve Increase in Remuneration of       None      For        Management
      Directors to AUD 2 Million per Annum
5a    Elect Catherine Livingstone as Director   For       For        Management
5b    Elect Mervyn Vogt as Director             Against   Against    Shareholder
5c    Elect Donald McGauchie as Director        For       For        Management


- --------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T.             Security ID:  CA87971M1032
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect R. H. (Dick) Auchinleck as Director For       For        Management
1.2   Elect A. Charles Baillie as Director      For       For        Management
1.3   Elect Micheline Bouchard as Director      For       For        Management
1.4   Elect R. John Butler as Director          For       For        Management
1.5   Elect Brian A. Canfield as Director       For       For        Management
1.6   Elect Pierre Y. Ducros as Director        For       For        Management
1.7   Elect Darren Entwistle as Director        For       For        Management
1.8   Elect Ruston E.T. Goepel as Director      For       For        Management
1.9   Elect John S. Lacey as Director           For       For        Management
1.10  Elect Brian F. MacNeill as Director       For       For        Management
1.11  Elect Ronald P. Triffo as Director        For       For        Management
1.12  Elect Donald P. Woodley as Director       For       For        Management
2     Approve Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

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       Abstain    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       For        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




=================== ISHARES S&P LATIN AMERICA 40 INDEX FUND ====================


ALFA S.A.

Ticker:                      Security ID:  MXP000511016
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 for Fiscal Year Ended 12-31-05              Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends; Set Maximum Limit of Share               Vote
      Repurchase Reserve
3     Elect Members to Management and           For       Did Not    Management
      Supervisory Board; Determine Their                  Vote
      Respective Remuneration
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ALFA S.A.

Ticker:                      Security ID:  MXP000511016
Meeting Date: MAR 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re:  Change in Address;    For       Did Not    Management
      Compliance with Mexican Securities                  Vote
      Regulations Passed 30 December 2005
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of  Minutes of Meeting            Vote
3     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ALFA S.A.

Ticker:                      Security ID:  MXP000511016
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve MXN 24 Million Reduction in       For       Did Not    Management
      Capital                                             Vote
1.2   Approve Up To $145.1 Million Reduction in For       Did Not    Management
      Capital                                             Vote
1.3   Approve Payment of $0.25 Per Share as     For       Did Not    Management
      Reimbursement for Capital Reduction                 Vote
1.4   Amend Article 7 to Reflect Changes in     For       Did Not    Management
      Capital                                             Vote
2     Present Report Re: Merger by Absorption   For       Did Not    Management
      of Subsidiary Versax SA de CV by Company            Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker:       AMXVF          Security ID:  MXP001691213
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors to Represent Class L      For       For        Management
      Shareholders
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Approve remuneration of directors         FOR       FOR        Management
6     Approve directors' committee (audit       FOR       FOR        Management
      committee) report and approve its budget
      for 2006
7     Approve special auditors' report          FOR       FOR        Management
      regarding related-party transactions
8     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CEMEX S.A.

Ticker:       CXMBF          Security ID:  MXP225611567
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 1:2 Class A and B Shares Stock    For       For        Management
      Split
2     Amend Articles Re: Compliance with        For       For        Management
      Mexican Securities Regulations Passed
      December 30 2005
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CEMEX S.A.

Ticker:       CXMBF          Security ID:  MXP225611567
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for 2005
2     Approve Allocation of Income; Set Maximum For       For        Management
      Amount for Share Repurchase
3     Approve Variable Capital Increase Through For       For        Management
      Capitalization of Accumulated Profits
      Account
4     Elect Directors, Supervisory Board        For       For        Management
      Members, and Chairman of the Audit and
      Corporate Practices Committee
5     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and Audit and
      Corporate Practices Committee
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CEMEX S.A.

Ticker:                      Security ID:  MXP225611567
Meeting Date: JUN 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend CPO Prospectus (Cemex.CPO) and      For       For        Management
      Trust Deed 111033-9 with The National
      Bank of Mexico Re:  2:1 Stock Split on
      Class and Class B Shares Approved at
      April 27,2006 EGM
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of  Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA

Ticker:       ELP            Security ID:  20441B407
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO_P          Security ID:  204412100
Meeting Date: APR 27, 2006   Meeting Type: SPECIAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Elect Supervisory Board Members           FOR       FOR        Management
4     Approve Remuneration of Directors and     FOR       FOR        Management
      Supervisory Board Members
5     Stock Split                               FOR       FOR        Management
6     Amend the Charter of Corporation          FOR       FOR        Management
7     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:       RIO            Security ID:  204412209
Meeting Date: APR 27, 2006   Meeting Type: SPECIAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Elect Supervisory Board Members           FOR       FOR        Management
4     Approve Remuneration of Directors and     FOR       FOR        Management
      Supervisory Board Members
5     Stock Split                               FOR       FOR        Management
6     Amend the Charter of Corporation          FOR       FOR        Management
7     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:       RIO_P          Security ID:  204412100
Meeting Date: JUL 19, 2005   Meeting Type: SPECIAL
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Bylaws of Corporation           FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: JUL 19, 2005   Meeting Type: SPECIAL
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Bylaws of Corporation           FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO_P          Security ID:  204412100
Meeting Date: MAR 31, 2006   Meeting Type: SPECIAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve protocol and justification Re:    FOR       FOR        Management
      incorporation of shs of Caemi Mineracao e
      Matelurgia SA.
2     Ratify firm appointed to perform shs      FOR       FOR        Management
      appraisal valuation report.
3     Approve apprasail report.                 FOR       FOR        Management
4     Approve incorporation of Caemi's shs into FOR       FOR        Management
      company.
5     Approve capital increase through          FOR       FOR        Management
      incorporation of Caemi's shs and issuance
      of 64.15 mln of preference A shs w/o
      preemptive rights; amend article 5.


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: MAR 31, 2006   Meeting Type: SPECIAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve protocol and justification Re:    FOR       FOR        Management
      incorporation of shs of Caemi Mineracao e
      Matelurgia SA.
2     Ratify firm appointed to perform shs      FOR       FOR        Management
      appraisal valuation report.
3     Approve appraisal report.                 FOR       FOR        Management
4     Approve incorporation of Caemi's shs into FOR       FOR        Management
      company.
5     Approve capital increase thorugh          FOR       FOR        Management
      incorporation of Caemi's shs and issuance
      of 64.15 mln of preference A shs w/o
      preemptive rights; amend article 5.


- --------------------------------------------------------------------------------

EMBRAER-EMPRESA BRASILEIRA

Ticker:       ERJ            Security ID:  29081M102
Meeting Date: MAR 31, 2006   Meeting Type: SPECIAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Bylaws of Corporation           FOR       FOR        Management
2     Ratify appraisal firms                    FOR       FOR        Management
3     Approve appraisal reports                 FOR       FOR        Management
4     Approve incorporation and justification   FOR       FOR        Management
      protocol re: the incorporation of Embraer
      and Rio Han.
5     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTR-

Ticker:       EOC            Security ID:  29244T101
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     6)Approve remuneration of bd of dirs.     FOR       FOR        Management
6     7)Approve remuneration and budget for     FOR       FOR        Management
      committee of dirs and audit committee.
7     Appointment of the Auditors               FOR       FOR        Management
8     Election of the Directors                 UNKNOWN   DID NOT    Management
                                                          VOTE
9     Amend the Articles of Incorporation       FOR       FOR        Management
10    Amend the Articles of Incorporation       FOR       FOR        Management
11    Amend the Bylaws of Corporation           FOR       FOR        Management
12    Amend the Bylaws of Corporation           FOR       FOR        Management


- --------------------------------------------------------------------------------

ENERSIS SA-SPONSORED ADR

Ticker:       ENI            Security ID:  29274F104
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     4) Approve remuneration of directors.     FOR       FOR        Management
4     5) Approve remuneratioin of the directors FOR       FOR        Management
      Committee and fix their budget for 2005.
5     Appointment of the Auditors               FOR       FOR        Management
6     8) Appointment of accounts inspectors,    FOR       FOR        Management
      including two deputies and setting of
      their remuneration.
7     9) Designate risk assestment companies.   FOR       FOR        Management
8     10) Approve co's investment and financing FOR       FOR        Management
      plan.
9     Amend the Bylaws of Corporation           FOR       FOR        Management
10    Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports For Fiscal Year Ended 2005
2     Approve Allocation of Income and          For       Against    Management
      Distribute Cash Dividends
3     Set Maximum Amount to be Allocated for    For       For        Management
      Share Repurchase Program
4     Elect Directors and Supervisory Board     For       For        Management
      Members and Determine Their Remuneration
5     Elect Board Committee Members             For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO CARSO SA DE CV

Ticker:                      Security ID:  MXP461181085
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Abstain    Management
      Reports, and Supervisory Board Report for
      Fiscal Year Ended 12-31-05
2     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 0.30 Per Share
3     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve for an Additional
      Increment of MXN 3 Billion
4     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2005
5     Elect Directors and Supervisory Board     For       For        Management
      Members; Fix Their Remuneration
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO FINANCIERO GALICIA

Ticker:       GGAEC          Security ID:  399909100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     1)Designate two shareholders to sign      FOR       FOR        Management
      minutes of meeting.
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     2b)Approve discharge of management and    FOR       FOR        Management
      supervisory bd.
4     2c)Determination of the number of regular FOR       FOR        Management
      and alternate directors and their
      electioin according to statutory terms.
5     2d)Election of three regular syndics and  FOR       FOR        Management
      three alternates syndics for a 1-yr term.
6     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
7     4)Evaluation and approval of the bd of    FOR       FOR        Management
      dirs and superviosry syndics committee's
      performance.
8     5)Compensation of the supervisory         FOR       FOR        Management
      syndics' committee.
9     6)Consideration of the bd of dirs         FOR       FOR        Management
      compensation.
10    7)Granting of authorization to the bd of  FOR       FOR        Management
      dirs to make advanced payment of dirs
      fees.
11    8)Consideration of the co's financial     FOR       FOR        Management
      results for the fiscal year ended Dec 31,
      2005.
12    9)Determination of the number of dirs and FOR       FOR        Management
      alternate dirs, and if appropriate
      election of such directors.
13    10)Election of 3 syndics and 3 alternate  FOR       FOR        Management
      syndics for a period of 1 yr.
14    11)Determination of the compensation      FOR       FOR        Management
      corresponding to the independent
      auditors, of the 2005 fiscal yr.
15    Appointment of independent accountants to FOR       FOR        Management
      certify the financial statements of the
      fiscal year ending dec 31, 2006.
16    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

GRUPO MODELO SA DE CV

Ticker:                      Security ID:  MXP4833F1044
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Abstain    Management
      Reports, and Reports from the Supervisory
      Board and the Audit Committee for Fiscal
      Year Ended 12-31-05
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and Their Respective
      Alternates; Approve Remuneration of
      Secretary of the Board and Respective
      Alternate
4     Elect Directors, Supervisory Board        For       For        Management
      Members, Board Secretary, and Their
      Respective Alternates
5     Elect Members to Executive Committee      For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended 12-31-05
2     Present Audit Committee Report in         For       Abstain    Management
      Accordance with Article 14 BIS IV
      Paragraph C
3     Approve Allocation of Income              For       For        Management
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve and Discuss Share
      Repurchase Policy
5     Elect Members of the Board of Directors;  For       For        Management
      Secretary and Deputy Secretary, Other
      Employees, and Supervisory Board
6     Elect Members of the Executive Committee  For       For        Management
7     Elect Members to Audit Committee          For       For        Management
8     Approve Remuneration of Directors,        For       For        Management
      Executive and Audit Committee Members,
      Supervisory Board, Secretary and Deputy
      Secretary
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Series D Representatives to the     For       For        Management
      Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Series L Representatives to the     For       For        Management
      Board
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Company's Shares  For       For        Management
      and Subsequent Capital Reduction; Amend
      Article 6 Accordingly
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

KIMBERLY CLARK DE MEXICO S.A. DE C.V.

Ticker:                      Security ID:  MXP606941179
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Report; Approve Allocation of Income
2     Approve Series A, B, and Special Series T For       Did Not    Management
      Cash Dividend of MXN 2.24 Per Share                 Vote
3     Elect Members to Management Board,        For       Did Not    Management
      Supervisory Board, and Their Respective             Vote
      Alternates
4     Approve Remuneration of Mangement Board,  For       Did Not    Management
      Committees' Members, Supervisory Board,             Vote
      and Respective Alternates
5     Accept Report Regarding Share Repurchase; For       Did Not    Management
      Approve MXN 160,022.26 Reduction in                 Vote
      Variable Portion of Capital Through
      Cancellation of 19.5 Million Ordinary
      Class II Shares; Set Aggregate Nominal
      Amount of Share Repurchase Program
6     Approve Conversion of Class II Shares     For       Did Not    Management
      Representatives of Variable Portion of              Vote
      Capital Into Class I Representative fo
      Fixed Portion of Capital Through
      Reduction in Variable Capital and
      Subsequent Increase in Fixed Capital
7     Amend Articles Re: Modify Business Lines  For       Did Not    Management
                                                          Vote
8     Amend Articles Re: Compliance With New    For       Did Not    Management
      Mexican Securities Regulations of                   Vote
      12-30-05
9     Approve Merger by Absorption of Promotora For       Did Not    Management
      de Eficiencia, S.C                                  Vote
10    Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of  Minutes of Meeting            Vote


- --------------------------------------------------------------------------------

PETROBRAS ENERGIA PARTICIPACIONES S.

Ticker:       PC             Security ID:  71646M102
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Approve Remuneration of Directors and     FOR       FOR        Management
      Supervisory Board
6     Appointment of the Auditors               FOR       FOR        Management
7     Approve Budget for Audit Committee        FOR       FOR        Management
8     Designate Two Shareholders to Sign        FOR       FOR        Management
      Minutes of Meeting


- --------------------------------------------------------------------------------

PETROBRAS ENERGIA PARTICIPACIONES S.

Ticker:       PC             Security ID:  71646M102
Meeting Date: NOV 16, 2005   Meeting Type: SPECIAL
Record Date:  OCT 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       AGAINST    Management
2     Designate two s/h to sign minutes of      FOR       FOR        Management
      meeting.


- --------------------------------------------------------------------------------

PETROBRAS ENERGIA PARTICIPACIONES S.

Ticker:       PC             Security ID:  71646M102
Meeting Date: SEP 16, 2005   Meeting Type: ANNUAL
Record Date:  AUG 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Discharge Resigning Director      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Designate 2 Shareholders to Sign Minutes  FOR       FOR        Management
      of Meeting


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A.

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Approve capital budget for fiscal year    FOR       FOR        Management
      2006, both for the co and its
      subsidiaries.
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Approve remuneration of directors,        FOR       AGAINST    Management
      including participation in the co's
      profit, and approve supervisory bd's
      remuneration.
8     Approve increase in capital to BRL$48.248 FOR       FOR        Management
      mln ($20.7 mln) from BRL$32.896 mln ($14
      mln) by capitalizing reserves w/out an
      issuance.


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A.

Ticker:       PBR            Security ID:  71654V408
Meeting Date: AUG 30, 2005   Meeting Type: SPECIAL
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve protocol and justification for    FOR       FOR        Management
      partial spinoff of Downstream
      Participacoes. Ltda. and incorporation of
      the spunoff portion by Petrobras.
2     Ratification and nomination of the        FOR       FOR        Management
      specialized company for appraising the
      assets to be spun off and subsequently
      incorporated.
3     Approve appraisal report of the spunoff   FOR       FOR        Management
      portion to be incorporated by Petrobras.
4     Approve spin off following the            FOR       FOR        Management
      incorporation of the spunoff portion's
      capital.
5     Authorize executive board to ratify and   FOR       FOR        Management
      execute approved resolutions.
6     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A.

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management


- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A.

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAY 22, 2006   Meeting Type: SPECIAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification for    FOR       FOR        Management
      the Incorporation of Petroquisa by the
      Company
2     Ratify Appraisal Firm                     FOR       FOR        Management
3     Approve Net Equity Appraisal Report for   FOR       FOR        Management
      Petrobras
4     Approve Net Equity Appraisal Report for   FOR       FOR        Management
      Petroquisa
5     Ratify Appraisal Firm to Conduct          FOR       FOR        Management
      Petrobras' Economic/Financial Appraisal
6     Approve Economic/Financial Appraisal      FOR       FOR        Management
7     Merger                                    FOR       FOR        Management
8     Amend the Bylaws of Corporation           FOR       FOR        Management
9     Authorize Executive Board to Ratify and   FOR       FOR        Management
      Execute Approved Resolutions


- --------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE C

Ticker:       SQM            Security ID:  833635105
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Appointment of the Auditors               FOR       FOR        Management
3     Approve special auditor's report          FOR       FOR        Management
      regarding related-party transactions.
4     Approve investment and financing policy.  FOR       FOR        Management
5     Dividend/Income Allocation Proposals      FOR       FOR        Management
6     Approve bd expenses for fiscal year 2005. FOR       FOR        Management
7     Approve remuneration of directors.        FOR       FOR        Management
8     Approve issues related to director's      FOR       AGAINST    Management
      committe.
9     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TELEFONOS DE MEXICO S.A. DE C.V.

Ticker:                      Security ID:  MXP904131325
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Series L Representatives to the For       For        Management
      Board
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

TENARIS, S.A.

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Approve Discharge of Directors            FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Authorize Board to Delegate Day-to-Day    FOR       FOR        Management
      Management to Paolo Rocca
7     Authorize the Board to Designate Board    FOR       FOR        Management
      Member(s) as Representatives of the
      Company
8     Allow for the Distribution of All         FOR       FOR        Management
      Publications by Electronic Means
9     Approve Remuneration of Directors         FOR       FOR        Management
10    Appointment of the Auditors               FOR       FOR        Management
11    Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

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       Abstain    Management
2     Accept Audit Committe's Report            For       Abstain    Management
3     Accept Supervisory Board Report           For       Abstain    Management
4     Accept Financial Statements for Fiscal    For       Abstain    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       Against    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




=================== ISHARES S&P MIDCAP 400 GROWTH INDEX 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACTIVISION INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

ADESA, INC.

Ticker:                      Security ID:  00686U104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC.

Ticker:       ADVAV          Security ID:  00751Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMPHENOL CORP NEW-CL A

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANTEON INTER 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

APPLEBEES INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on Progress made toward            AGAINST   AGAINST    Shareholder
      development of new USDA-approved method
      of poultry slaughter.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

AVOCENT CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BARR LABORATORIES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BERKLEY (W R) 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management
7     Pay for Performance Plan                  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     Election of the Directors                 FOR       SPLIT      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     Stock Split                               FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Ownership Plan           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 18, 2006   Meeting Type: CONTEST
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CATHAY BANCORP, INC.

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CERTEGY INC.

Ticker:       CEY            Security ID:  156880106
Meeting Date: JAN 26, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHICO'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITY NATL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLAIRE'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER CAMERON

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CREE RESEARCH, 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROMPTON CORP

Ticker:       CK             Security ID:  227116100
Meeting Date: JUL 1, 2005    Meeting Type: SPECIAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


- --------------------------------------------------------------------------------

CSG SYSTEMS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITABLE RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

EXPEDITORS INTL WASH 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FASTENAL CO

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GARTNER GROUP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

GRANITE CONSTR CO 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend articles and bylaws to require that AGAINST   AGAINST    Shareholder
      any authorized but unissued shs of
      preferred stock  be used only for the
      purpose of incr capital or making
      bona-fide arms-length acquisitions, and
      not be used as a poison pill.


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HARMAN INTL INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HARRIS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HENRY (JACK) & ASSOC 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HILLENBRAND INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HNI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INDYMAC MTG HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

KORN FERRY INTL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LAUREATE EDUCATION, INC.

Ticker:       SLVN           Security ID:  518613104
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LEUCADIA NATL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFE POINT 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LTX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MACERICH CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       NET            Security ID:  579064106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MDC HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICREL, INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MILLER HERMAN 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:                      Security ID:  60935Y109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: AUG 16, 2005   Meeting Type: SPECIAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PATTERSON COMPANIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Form special committee                    AGAINST   AGAINST    Management
5     Majority vote for directors               AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Environmental                             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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

PETSMART, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PMI GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

QUICKSILVER RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

READER'S DIGEST ASSN INC NON V

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

RENT A CENTER INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the 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 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

RYLAND GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       FOR        Management
4     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TCF FINL 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TECHNE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THOR INDS 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

TIMBERLAND CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TITAN CORP

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOOTSIE ROLL INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAIE          Security ID:  893416107
Meeting Date: MAR 7, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL

Ticker:       ICN            Security ID:  91911X104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WASHINGTON POST CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management




====================== ISHARES S&P MIDCAP 400 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACTIVISION INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

ADESA, INC.

Ticker:                      Security ID:  00686U104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC.

Ticker:       ADVAV          Security ID:  00751Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Adopt Simple Majority Vote                AGAINST   AGAINST    Shareholder
5     Amend Co's Governance Documents to Ensure AGAINST   AGAINST    Shareholder
      Bylaws are Amended by a Simple Majority
      Vote for s/o.
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
7     Enforce Shareholder Vote.                 AGAINST   AGAINST    Shareholder
8     Equal Ownership Rights for Shareholders.  AGAINST   AGAINST    Shareholder
9     Declassify Board of Directors             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMPHENOL CORP NEW-CL A

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANTEON INTER 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

APPLEBEES INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on Progress made toward            AGAINST   AGAINST    Shareholder
      development of new USDA-approved method
      of poultry slaughter.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

ARROW ELECTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATMEL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVOCENT CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BANDAG INC

Ticker:       BDG            Security ID:  059815100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF HAWAII

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANTA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BARR LABORATORIES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Eliminate Animal Testing                  AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

BELO (A H) CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERKLEY (W R) 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BJS 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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLYTH INDUSTRIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     The bd already has a resignation policy.  AGAINST   AGAINST    Shareholder
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management
7     Pay for Performance Plan                  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     Election of the Directors                 FOR       SPLIT      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     Stock Split                               FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Ownership Plan           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 18, 2006   Meeting Type: CONTEST
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARLISLE COS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CATHAY BANCORP, INC.

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CERTEGY INC.

Ticker:       CEY            Security ID:  156880106
Meeting Date: JAN 26, 2006   Meeting Type: SPECIAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CK             Security ID:  163893100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CHICO'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CINCINNATI BELL INC

Ticker:       BRW            Security ID:  171871106
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITY NATL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLAIRE'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COLONIAL BANCGROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER CAMERON

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CREE RESEARCH, 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     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CROMPTON CORP

Ticker:       CK             Security ID:  227116100
Meeting Date: JUL 1, 2005    Meeting Type: SPECIAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


- --------------------------------------------------------------------------------

CSG SYSTEMS INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDWARDS (AG) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMMIS BROADCASTING 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITABLE RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

EXPEDITORS INTL WASH 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIR ISAAC & CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FASTENAL CO

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORP (THE)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GARTNER GROUP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLATFELTER (P H) CO

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

GRANITE CONSTR CO 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend articles and bylaws to require that AGAINST   AGAINST    Shareholder
      any authorized but unissued shs of
      preferred stock  be used only for the
      purpose of incr capital or making
      bona-fide arms-length acquisitions, and
      not be used as a poison pill.


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HARMAN INTL INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HARRIS CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HAWAIIAN ELEC INDUSTRIES

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HENRY (JACK) & ASSOC 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HILLENBRAND INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HNI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUBBELL INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INDYMAC MTG HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERSIL HLDG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KORN FERRY INTL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAUREATE EDUCATION, INC.

Ticker:       SLVN           Security ID:  518613104
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LEUCADIA NATL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LIFE POINT 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LTX CORP

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUBRIZOL CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MACERICH CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       NET            Security ID:  579064106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCDATA CORP

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MDC HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MDU RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDIA GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

MERCURY GENL CORP NEW

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICREL, INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MILLER HERMAN 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MODINE MFG CO

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:                      Security ID:  60935Y109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: AUG 16, 2005   Meeting Type: SPECIAL
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

NORTHEAST UTILS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OHIO CAS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: NOV 17, 2005   Meeting Type: SPECIAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PACKAGING CORP AMER

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PATTERSON COMPANIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Form special committee                    AGAINST   AGAINST    Management
5     Majority vote for directors               AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Environmental                             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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

PERRIGO COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PETSMART, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PMI GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

POTLATCH CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

QUICKSILVER RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

READER'S DIGEST ASSN INC NON V

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

RENT A CENTER INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:                      Security ID:  749941100
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the 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 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RPM 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

RYLAND GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCANA CORP. NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SCOTTS COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

SEI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEQUA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

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     Election of the Directors                 FOR       FOR        Management
2     Increase the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SONOCO PRODS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SOTHEBYS HLDGS INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
4     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       FOR        Management
4     Increase the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANCORP FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STERIS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

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     Merger                                    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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TCF FINL 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TECHNE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP

Ticker:       AFC            Security ID:  410867105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THOR INDS 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TIMBERLAND CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TIMKEN CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TITAN CORP

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     Merger                                    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOOTSIE ROLL INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAIE          Security ID:  893416107
Meeting Date: MAR 7, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIAD HOSPITAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRINITY INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TUPPERWARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL

Ticker:       ICN            Security ID:  91911X104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Issue New Class of Stock                  FOR       AGAINST    Management
5     Develop a Recapitalization Plan: one vote AGAINST   AGAINST    Shareholder
      per share for all o/s stock of the co.


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WASHINGTON POST CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WILMINGTON TR CO DEL

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WORTHINGTON INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YORK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YELL           Security ID:  984249102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management




=================== ISHARES S&P MIDCAP 400 VALUE 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

ADESA, INC.

Ticker:                      Security ID:  00686U104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Adopt Simple Majority Vote                AGAINST   AGAINST    Shareholder
5     Amend Co's Governance Documents to Ensure AGAINST   AGAINST    Shareholder
      Bylaws are Amended by a Simple Majority
      Vote for s/o.
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
7     Enforce Shareholder Vote.                 AGAINST   AGAINST    Shareholder
8     Equal Ownership Rights for Shareholders.  AGAINST   AGAINST    Shareholder
9     Declassify Board of Directors             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 23, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

ARROW ELECTRS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ATMEL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVOCENT CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

BANDAG INC

Ticker:       BDG            Security ID:  059815100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANK OF HAWAII

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BANTA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BELO (A H) CORP DEL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BERKLEY (W R) 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BJS 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     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLYTH INDUSTRIES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     The bd already has a resignation policy.  AGAINST   AGAINST    Shareholder
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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Ownership Plan           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARLISLE COS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 20, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

CATHAY BANCORP, INC.

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CK             Security ID:  163893100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CINCINNATI BELL INC

Ticker:       BRW            Security ID:  171871106
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CITY NATL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CLAIRE'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COLONIAL BANCGROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER CAMERON

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

EDWARDS (AG) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EMMIS BROADCASTING 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EQUITABLE RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIR ISAAC & CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORP (THE)

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GARTNER GROUP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GLATFELTER (P H) CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GRANITE CONSTR CO 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend articles and bylaws to require that AGAINST   AGAINST    Shareholder
      any authorized but unissued shs of
      preferred stock  be used only for the
      purpose of incr capital or making
      bona-fide arms-length acquisitions, and
      not be used as a poison pill.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HAWAIIAN ELEC INDUSTRIES

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HNI CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

HUBBELL INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INDYMAC MTG HLDGS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERSIL HLDG CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LAUREATE EDUCATION, INC.

Ticker:       SLVN           Security ID:  518613104
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LEUCADIA NATL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LUBRIZOL CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MACERICH CO.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MCDATA CORP

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MDU RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

MEDIA GEN 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

MERCURY GENL CORP NEW

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MICREL, INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MODINE MFG CO

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:                      Security ID:  60935Y109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

NORTHEAST UTILS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OHIO CAS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: NOV 17, 2005   Meeting Type: SPECIAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PACKAGING CORP AMER

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Form special committee                    AGAINST   AGAINST    Management
5     Majority vote for directors               AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Environmental                             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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

PERRIGO COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PMI GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

POTLATCH CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES INC

Ticker:       PWAV           Security ID:  739363109
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

QUICKSILVER RES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

RENT A CENTER INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:                      Security ID:  749941100
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

RPM 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


- --------------------------------------------------------------------------------

SAKS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SCANA CORP. NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SCOTTS COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SEQUA CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH INTL 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SONOCO PRODS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SOTHEBYS HLDGS INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
4     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANCORP FINL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STERIS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

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     Merger                                    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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TCF FINL 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP

Ticker:       AFC            Security ID:  410867105
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TIMKEN CO

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TOOTSIE ROLL INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAIE          Security ID:  893416107
Meeting Date: MAR 7, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIAD HOSPITAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRINITY INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TUPPERWARE 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL

Ticker:       ICN            Security ID:  91911X104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Issue New Class of Stock                  FOR       AGAINST    Management
5     Develop a Recapitalization Plan: one vote AGAINST   AGAINST    Shareholder
      per share for all o/s stock of the co.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WASHINGTON POST CO

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

WILMINGTON TR CO DEL

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WORTHINGTON INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

YORK INTL 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YELL           Security ID:  984249102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management




================== ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND ==================


4 KIDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

A S V INC

Ticker:       ASVI           Security ID:  001963107
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACCREDO HEALTH INC

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: AUG 17, 2005   Meeting Type: SPECIAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBANY INTL 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     Election of the Directors                 FOR       FOR        Management
2     Amend Directors' Annual Retainer Plan:    FOR       FOR        Management
      grant staocks in lieu of retainer
      equivalent to $50 k annually.


- --------------------------------------------------------------------------------

ALPHARMA INC-CL A

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEDISYS INC

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN HEALTHWAYS INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 19, 2006   Meeting Type: ANNUAL
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP

Ticker:       AMGP           Security ID:  03073T102
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     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 the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BALLY TOTAL FITNESS HLDGS CORP

Ticker:       BFT            Security ID:  05873K108
Meeting Date: JAN 26, 2006   Meeting Type: CONTEST
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Other Business                            FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKATLANTIC BANCORP INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOLASE TECHNOLOGY INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: NOV 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOSITE DIAGNOSTICS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON PRIVATE BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CARBO CERAMICS INC

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASH AMER INVTS INC

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORPORATION

Ticker:       CPBI           Security ID:  154760102
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CERNER CORP

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHILDRENS PLACE RETAIL STORES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE

Ticker:       CTCO           Security ID:  203349105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Deferred Compensation Plan                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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CONNETICS CORP

Ticker:       CNCT           Security ID:  208192104
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DELTA AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODS CORP

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODS 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIME COMMUNITY BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DJ ORTHOPEDICS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EAST WEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EDO CORP

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

EFUNDS CORP

Ticker:       EFDS           Security ID:  28224R101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELECTRONICS BOUTIQUE HOLDINGS

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENGINEERED SUPPORT SYS 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

ENPRO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EPICOR SOFTWARE CORP

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EPIQ SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEI CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FIDELITY BANKSHARES INC.

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST HORIZON PHARMACEUTICAL

Ticker:       FHRX           Security ID:  32051K106
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRSTFED FINL 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:                      Security ID:  352451108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:                      Security ID:  36466R200
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GARDNER DENVER MACHINERY, 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

GENCORP INC

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 31, 2006   Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GUITAR CENTER INC

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GYMBOREE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HARLAND (JOHN H) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HARMONIC LIGHTWAVES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEADWATERS INC

Ticker:       HDWR           Security ID:  42210P102
Meeting Date: FEB 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHCARE SVCS GRP 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARTLAND EXPRESS

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTL 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       CDIS           Security ID:  42330P107
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

HILB ROGAL HAMILTON 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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 the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

HYDRIL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 16, 2005   Meeting Type: ANNUAL
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INFOSPACE COM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRA LIFESCIENCES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

INTERMAGNETICS GEN 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNET SEC SYS 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     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

J JILL GROUP INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

J2 GLOBAL COMM

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JLG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: DEC 21, 2005   Meeting Type: SPECIAL
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Pay for Performance Plan                  FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KOMAG INC

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KRONOS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KULICKE & SOFFA INDS INC

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 14, 2006   Meeting Type: ANNUAL
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABONE INC NEW

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

LABOR READY INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDRY'S SEAFOOD RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

LCA-VISION INC NEW

Ticker:       LCAVD          Security ID:  501803308
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

LKQ CORP

Ticker:                      Security ID:  501889208
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

M/I SCHOTTENSTEIN 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANITOWOC CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MASSEY ENERGY CORP

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 16, 2006   Meeting Type: CONTEST
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    UNKNOWN   DID NOT    Management
                                                          VOTE
2     Amend the Articles of Incorporation       UNKNOWN   DID NOT    Management
                                                          VOTE
3     Election of the Directors                 FOR       WITHHOLD   Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MENTOR CORP MINN

Ticker:       MNTR           Security ID:  587188103
Meeting Date: SEP 14, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend co's certificate of incorporation   FOR       FOR        Management
      to decrease the minimum number of bd
      seats to 9, from 11.
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MESA AIR GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MILACRON INC

Ticker:       MZ             Security ID:  598709103
Meeting Date: AUG 3, 2005    Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MTS SYSTEMS CORP

Ticker:       MTSCE          Security ID:  553777103
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NBTY INC

Ticker:       NBTY           Security ID:  628782104
Meeting Date: FEB 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETGEAR INC

Ticker:                      Security ID:  64111Q104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORPORATION

Ticker:                      Security ID:  6435EV108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Allow ownerhip of up to 19.6% by          FOR       FOR        Management
      specified sh.


- --------------------------------------------------------------------------------

NOVATEL WIRELESS INC

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OCEANEERING INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPEN SOLUTIONS INC

Ticker:                      Security ID:  68371P102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PANERA BREAD CO CL A

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PEET'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PENN VA 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PF CHANGS CHINA BISTRO INC

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Amend co's certificate of incorporation   FOR       FOR        Management
      to remove the right of holders of the
      co's Series B convertible preferred stock
      to elect up to 3 dir as a separate class.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

POLYMEDICA INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 7, 2005    Meeting Type: ANNUAL
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRE-PAID LEGAL SVCS INC

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 24, 2006   Meeting Type: ANNUAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REHABCARE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

REWARDS NETWORK INC

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ROGERS CORP

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SANDERSON FARMS INC

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS

Ticker:       BTGC           Security ID:  80517Q100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

SCANSOURCE INC

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 1, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCP POOL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SELECT COMFORT CORP

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Approve Outside Director Stock Award in   FOR       FOR        Management
      Lieu of Cash.
4     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SIERRA HEALTH SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN UNION CO

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       ROV            Security ID:  84762L105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEAK N SHAKE CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

STEIN MART

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SUNRISE ASSISTED 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

SYNAPTICS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TALX CORP

Ticker:       TALXE          Security ID:  874918105
Meeting Date: SEP 8, 2005    Meeting Type: ANNUAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

THE FINISH LINE, INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: AUG 18, 2005   Meeting Type: ANNUAL
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TOWN AND COUNTRY TRUST

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRADESTATION GROUP INC

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TREEHOUSE FOODS INC.

Ticker:                      Security ID:  89469A104
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIARC COMPANIES INC

Ticker:                      Security ID:  895927309
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UMPQUA HOLDING CORPORATION

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     Merger                                    FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Election of the Directors                 FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED FIRE & CAS 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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL

Ticker:       USPI           Security ID:  913016309
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

URS CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

USANA INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Limit Director Liability                  FOR       FOR        Management
5     Indemnify the Directors and Officers      FOR       FOR        Management


- --------------------------------------------------------------------------------

VALMONT INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VENTIV 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VERTRUE INCORPORATED

Ticker:       MBRS           Security ID:  92534N101
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VICOR CORP

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

W-H ENERGY SVCS INC

Ticker:       WHES           Security ID:  92925E108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WATSCO INC

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

Ticker:       WW             Security ID:  942712100
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WD-40 CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBEX INC

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WINNEBAGO INDS 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     Election of the Directors                 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WMS INDS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

ZENITH NATL INS 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZIX CORP

Ticker:       ZIXI           Security ID:  98974P100
Meeting Date: NOV 21, 2005   Meeting Type: SPECIAL
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management




===================== ISHARES S&P SMALLCAP 600 INDEX FUND ======================


4 KIDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

A S V INC

Ticker:       ASVI           Security ID:  001963107
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACADIA RLTY TR

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend Declaration of Trust to Eliminate   FOR       FOR        Management
      4% Excess Share Provision.
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ACCREDO HEALTH INC

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: AUG 17, 2005   Meeting Type: SPECIAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

ACTION PERFORMANCE COMPANIES, INC.

Ticker:       ATN            Security ID:  004933107
Meeting Date: DEC 1, 2005    Meeting Type: SPECIAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES INC

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

AGILYSYS INC

Ticker:       PIOS           Security ID:  00847J105
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBANY INTL 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     Election of the Directors                 FOR       FOR        Management
2     Amend Directors' Annual Retainer Plan:    FOR       FOR        Management
      grant staocks in lieu of retainer
      equivalent to $50 k annually.


- --------------------------------------------------------------------------------

ALERIS INTERNATIONAL, INC.

Ticker:       IMR            Security ID:  014477103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       DMN            Security ID:  018772103
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALPHARMA INC-CL A

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEDISYS INC

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEGY BANCORPORATION, INC.

Ticker:       SWBT           Security ID:  02343R102
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Actions                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AMERICAN HEALTHWAYS INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 19, 2006   Meeting Type: ANNUAL
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP

Ticker:       AMGP           Security ID:  03073T102
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANALOGIC CORP

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 27, 2006   Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: SEP 19, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ASTEC INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               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 the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AVISTA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Creation of a Holding Company             FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BALDOR ELEC CO

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BALLY TOTAL FITNESS HLDGS CORP

Ticker:       BFT            Security ID:  05873K108
Meeting Date: JAN 26, 2006   Meeting Type: CONTEST
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Other Business                            FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKATLANTIC BANCORP INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKUNITED SVGS BK

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BASSETT FURNITURE INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BELDEN CDT INC.

Ticker:       CDT            Security ID:  077454106
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOLASE TECHNOLOGY INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOLASE TECHNOLOGY INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: NOV 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BIOSITE DIAGNOSTICS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACK BOX CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON PRIVATE BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Ratify 2004 and 2005 Deferred Stock Unit  FOR       FOR        Management
      Awards.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

BROOKTROUT TECHNOLOGY, INC.

Ticker:       BRKT           Security ID:  114580103
Meeting Date: OCT 20, 2005   Meeting Type: SPECIAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

BROWN GROUP INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

C-COR INC

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPTARIS INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CARBO CERAMICS INC

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASCADE NAT GAS CORP

Ticker:       CGC            Security ID:  147339105
Meeting Date: FEB 17, 2006   Meeting Type: ANNUAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CASEYS GEN 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CASH AMER INVTS INC

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASTLE (A M) & 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CATO CORP NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CDI CORP

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORPORATION

Ticker:       CPBI           Security ID:  154760102
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL PARKING CORP

Ticker:       CPC            Security ID:  154785109
Meeting Date: FEB 21, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

CERNER CORP

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMED CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHILDRENS PLACE RETAIL STORES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CLECO CORP HLDGS NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COACHMEN INDS 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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjust par value of common stock:         FOR       FOR        Management
      decrease the par value of the common
      stock from $5.00 per share to $0.01 per
      share.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCIAL NET LEASING REALTY, INC.

Ticker:                      Security ID:  202218103
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE

Ticker:       CTCO           Security ID:  203349105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Deferred Compensation Plan                FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY BK SYS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CONNETICS CORP

Ticker:       CNCT           Security ID:  208192104
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CPI CORP

Ticker:       CPY            Security ID:  125902106
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CRT PROPERTIES, INC.

Ticker:       KE             Security ID:  22876P109
Meeting Date: SEP 23, 2005   Meeting Type: SPECIAL
Record Date:  AUG 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DATASCOPE CORP

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

DELTA AND 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODS CORP

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODS 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIME COMMUNITY BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DITECH COMMUNICATIONS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DJ ORTHOPEDICS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DRESS BARN INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EAST WEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

EDO CORP

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

EFUNDS CORP

Ticker:       EFDS           Security ID:  28224R101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ELECTRONICS BOUTIQUE HOLDINGS

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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENERGEN CORP

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ENGINEERED SUPPORT SYS 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

ENPRO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EPICOR SOFTWARE CORP

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EPIQ SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEDDERS CORP.

Ticker:       FJC            Security ID:  313135501
Meeting Date: DEC 28, 2005   Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FEI CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FIDELITY BANKSHARES INC.

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST HORIZON PHARMACEUTICAL

Ticker:       FHRX           Security ID:  32051K106
Meeting Date: JUN 15, 2006   Meeting Type: ANNUAL
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRSTFED FINL 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:                      Security ID:  352451108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

Ticker:       FRNT           Security ID:  359065109
Meeting Date: MAR 27, 2006   Meeting Type: SPECIAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

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     Election of the Directors                 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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 the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

FULLER (H B) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

G & K SERVICES INC

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:                      Security ID:  36466R200
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GARDNER DENVER MACHINERY, 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

GENCORP INC

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 31, 2006   Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GERBER SCIENTIFIC INC

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLD BANC CORP 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT ATLANTIC & PAC TEA CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GREEN MOUNTAIN PWR CORP

Ticker:       GMP            Security ID:  393154109
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GRIFFON CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GUITAR CENTER INC

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GYMBOREE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HAGGAR CORP.

Ticker:       HGGR           Security ID:  405173105
Meeting Date: NOV 1, 2005    Meeting Type: SPECIAL
Record Date:  SEP 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HAIN CELESTIAL GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

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 the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HARLAND (JOHN H) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HARMONIC LIGHTWAVES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HAVERTY FURNITURE 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHCARE SVCS GRP 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEARTLAND EXPRESS

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTL 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       CDIS           Security ID:  42330P107
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

HILB ROGAL HAMILTON 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option 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 the Authorized Common Stock      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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HUB GROUP INC-CL A

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     Election of the Directors                 FOR       SPLIT      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     Merger                                    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HYDRIL CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 16, 2005   Meeting Type: ANNUAL
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

INFINITY PROPERTY & CASUALTY

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFOSPACE COM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTEGRA LIFESCIENCES 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERMAGNETICS GEN 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

INTERNET SEC SYS 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     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 7, 2006    Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

J JILL GROUP INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

J2 GLOBAL COMM

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JAKKS PACIFIC INC

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 9, 2005    Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JLG INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JO ANN STORES INC

Ticker:                      Security ID:  47758P307
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   FOR        Shareholder
      directors.


- --------------------------------------------------------------------------------

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KEITHLEY INSTRS 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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: DEC 21, 2005   Meeting Type: SPECIAL
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Pay for Performance Plan                  FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KOMAG INC

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KRONOS INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KULICKE & SOFFA INDS INC

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 14, 2006   Meeting Type: ANNUAL
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 23, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABONE INC NEW

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

LABOR READY INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABRANCHE & CO INC

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LACLEDE GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               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     Appointment of the Auditors               FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Limit Director Liability                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDRY'S SEAFOOD RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

LAWSON PRODS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LCA-VISION INC NEW

Ticker:       LCAVD          Security ID:  501803308
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LENNOX INTL 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LENOX GROUP, INC.

Ticker:       DFS            Security ID:  526262100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

LKQ CORP

Ticker:                      Security ID:  501889208
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LYDALL INC DEL

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

M/I SCHOTTENSTEIN 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAGNETEK INC

Ticker:       MAG            Security ID:  559424106
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANITOWOC CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARCUS CORP

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MASSEY ENERGY CORP

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 16, 2006   Meeting Type: CONTEST
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

MATERIAL SCIENCES CORP

Ticker:       MSC            Security ID:  576674105
Meeting Date: AUG 18, 2005   Meeting Type: ANNUAL
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MATERIAL SCIENCES CORP

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEADE INSTRUMENTS CORP

Ticker:       MEAD           Security ID:  583062104
Meeting Date: JUL 7, 2005    Meeting Type: ANNUAL
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Merger                                    UNKNOWN   DID NOT    Management
                                                          VOTE
2     Amend the Articles of Incorporation       UNKNOWN   DID NOT    Management
                                                          VOTE
3     Election of the Directors                 FOR       WITHHOLD   Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MENTOR CORP MINN

Ticker:       MNTR           Security ID:  587188103
Meeting Date: SEP 14, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend co's certificate of incorporation   FOR       FOR        Management
      to decrease the minimum number of bd
      seats to 9, from 11.
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEM 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MESA AIR GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MILACRON INC

Ticker:       MZ             Security ID:  598709103
Meeting Date: AUG 3, 2005    Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MTS SYSTEMS CORP

Ticker:       MTSCE          Security ID:  553777103
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYERS INDS INC

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NAPSTER INC

Ticker:       ROXI           Security ID:  630797108
Meeting Date: OCT 13, 2005   Meeting Type: ANNUAL
Record Date:  AUG 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

NBTY INC

Ticker:       NBTY           Security ID:  628782104
Meeting Date: FEB 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NDC HEALTH 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:                      Security ID:  640079109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETGEAR INC

Ticker:                      Security ID:  64111Q104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETWORK EQUIP TECHNOLOGIES

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 9, 2005    Meeting Type: ANNUAL
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORPORATION

Ticker:                      Security ID:  6435EV108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Allow ownerhip of up to 19.6% by          FOR       FOR        Management
      specified sh.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHWEST NAT 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVATEL WIRELESS INC

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

O'CHARLEY'S 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

OCEANEERING INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OFFSHORE LOGISTICS INC

Ticker:                      Security ID:  676255102
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPEN SOLUTIONS INC

Ticker:                      Security ID:  68371P102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OSTEOTECH, INC.

Ticker:       OSTE           Security ID:  688582105
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OXFORD INDS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PANERA BREAD CO CL A

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

PC-TEL INC

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

PEET'S 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PEGASUS SYSTEMS INC

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     Merger                                    FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PENFORD CORPORATION

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PENN VA 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PF CHANGS CHINA BISTRO INC

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Amend co's certificate of incorporation   FOR       FOR        Management
      to remove the right of holders of the
      co's Series B convertible preferred stock
      to elect up to 3 dir as a separate class.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIEDMONT NAT GAS INC

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 3, 2006    Meeting Type: ANNUAL
Record Date:  JAN 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:                      Security ID:  724078100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: FEB 2, 2006    Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

POLYMEDICA INDUSTRIES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POPE & TALBOT INC

Ticker:       POP            Security ID:  732827100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 7, 2005    Meeting Type: ANNUAL
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PRE-PAID LEGAL SVCS INC

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUAKER CHEM CORP

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 24, 2006   Meeting Type: ANNUAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management


- --------------------------------------------------------------------------------

RADIANT SYSTEMS INC

Ticker:       RADS           Security ID:  75025N102
Meeting Date: AUG 8, 2005    Meeting Type: ANNUAL
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RALCORP HOLDINGS INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REHABCARE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 15, 2005   Meeting Type: ANNUAL
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

REWARDS NETWORK INC

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ROGERS CORP

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RYAN'S 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RYERSON TULL INC. (NEW)

Ticker:       RT             Security ID:  78375P107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SANDERSON FARMS INC

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 23, 2006   Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS

Ticker:       BTGC           Security ID:  80517Q100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

SBS TECHNOLOGIES INC

Ticker:       SBSE           Security ID:  78387P103
Meeting Date: JUN 6, 2006    Meeting Type: SPECIAL
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SBS TECHNOLOGIES INC

Ticker:       SBSE           Security ID:  78387P103
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCANSOURCE INC

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 1, 2005    Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: SEP 12, 2005   Meeting Type: SPECIAL
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SCHULMAN (A.) 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SCP POOL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCPIE HOLDINGS INC

Ticker:       SKP            Security ID:  78402P104
Meeting Date: JUN 22, 2006   Meeting Type: CONTEST
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: JAN 11, 2006   Meeting Type: SPECIAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SELECT COMFORT CORP

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Approve Outside Director Stock Award in   FOR       FOR        Management
      Lieu of Cash.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SELECTIVE INS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SHAW GROUP INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SIERRA HEALTH SVCS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTION, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH (A O) CORP

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 10, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Election of the Directors                 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTH FINL GROUP INC

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTH JERSEY INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN UNION CO

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       ROV            Security ID:  84762L105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPINNAKER EXPL CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STAGE STORES INC.

Ticker:       STGS           Security ID:  85254C305
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD MTR PRODS INC

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STANDARD REGISTER CO

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STARTEK INC

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STEAK N SHAKE CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 26, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

STEIN MART

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEWART & STEVENSON SVCS

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

STEWART INFORMATION SVCS CP

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STRIDE RITE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STURM RUGER & CO INC

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SUNRISE ASSISTED 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

SUPERIOR INDS INTL INC

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SYNAPTICS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TALX CORP

Ticker:       TALXE          Security ID:  874918105
Meeting Date: SEP 8, 2005    Meeting Type: ANNUAL
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TBC CORPORATION

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     Merger                                    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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

THE FINISH LINE, INC

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

THERAGENICS CORP

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS INDS 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: AUG 18, 2005   Meeting Type: ANNUAL
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: JUN 8, 2006    Meeting Type: SPECIAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

THQ INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS INC

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: OCT 31, 2005   Meeting Type: SPECIAL
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TOWN AND COUNTRY TRUST

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRADESTATION GROUP INC

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

TREEHOUSE FOODS INC.

Ticker:                      Security ID:  89469A104
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIARC COMPANIES INC

Ticker:                      Security ID:  895927309
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIUMPH GROUP INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TRUSTCO BK CORP N Y

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

UIL HOLDING CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ULTRATECH STEPPER, 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UMPQUA HOLDING CORPORATION

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     Merger                                    FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Election of the Directors                 FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES INC WEST V

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

UNITED FIRE & CAS 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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL

Ticker:       USPI           Security ID:  913016309
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

URS CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

USANA INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Limit Director Liability                  FOR       FOR        Management
5     Indemnify the Directors and Officers      FOR       FOR        Management


- --------------------------------------------------------------------------------

VALMONT INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VENTIV 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VERTRUE INCORPORATED

Ticker:       MBRS           Security ID:  92534N101
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VICOR CORP

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

W-H ENERGY SVCS INC

Ticker:       WHES           Security ID:  92925E108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WATSCO INC

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

Ticker:       WW             Security ID:  942712100
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

WATTS INDS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WD-40 CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WEBEX INC

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WINNEBAGO INDS 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     Election of the Directors                 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 the 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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WMS INDS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WOLVERINE TUBE, INC.

Ticker:       WLV            Security ID:  978093102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WOODWARD GOVERNOR CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

ZALE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZENITH NATL INS 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management




================== ISHARES S&P SMALLCAP 600 VALUE INDEX FUND ===================


4 KIDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ACADIA RLTY TR

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend Declaration of Trust to Eliminate   FOR       FOR        Management
      4% Excess Share Provision.
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ACTION PERFORMANCE COMPANIES, INC.

Ticker:       ATN            Security ID:  004933107
Meeting Date: DEC 1, 2005    Meeting Type: SPECIAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES INC

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

AGILYSYS INC

Ticker:       PIOS           Security ID:  00847J105
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

ALBANY INTL 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     Election of the Directors                 FOR       FOR        Management
2     Amend Directors' Annual Retainer Plan:    FOR       FOR        Management
      grant staocks in lieu of retainer
      equivalent to $50 k annually.


- --------------------------------------------------------------------------------

ALERIS INTERNATIONAL, INC.

Ticker:       IMR            Security ID:  014477103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       DMN            Security ID:  018772103
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ALPHARMA INC-CL A

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

AMEGY BANCORPORATION, INC.

Ticker:       SWBT           Security ID:  02343R102
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Actions                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ANALOGIC CORP

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 27, 2006   Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: SEP 19, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: APR 28, 2006   Meeting Type: SPECIAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

ASTEC INDS 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

AVISTA CORP

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     Election of the Directors                 FOR       FOR        Management
2     Creation of a Holding Company             FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BALDOR ELEC CO

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

BANKATLANTIC BANCORP INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

BANKUNITED SVGS BK

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BASSETT FURNITURE INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BELDEN CDT INC.

Ticker:       CDT            Security ID:  077454106
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BLACK BOX CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BOSTON PRIVATE BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Ratify 2004 and 2005 Deferred Stock Unit  FOR       FOR        Management
      Awards.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

BROOKTROUT TECHNOLOGY, INC.

Ticker:       BRKT           Security ID:  114580103
Meeting Date: OCT 20, 2005   Meeting Type: SPECIAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

BROWN GROUP INC-NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

C-COR INC

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CAPTARIS INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASCADE NAT GAS CORP

Ticker:       CGC            Security ID:  147339105
Meeting Date: FEB 17, 2006   Meeting Type: ANNUAL
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

CASEYS GEN 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CASH AMER INVTS INC

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CASTLE (A M) & 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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CATO CORP NEW

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

CDI CORP

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORPORATION

Ticker:       CPBI           Security ID:  154760102
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTRAL PARKING CORP

Ticker:       CPC            Security ID:  154785109
Meeting Date: FEB 21, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CHEMED CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

CLECO CORP HLDGS NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COACHMEN INDS 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     Election of the Directors                 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Adjust par value of common stock:         FOR       FOR        Management
      decrease the par value of the common
      stock from $5.00 per share to $0.01 per
      share.
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMERCIAL NET LEASING REALTY, INC.

Ticker:                      Security ID:  202218103
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE

Ticker:       CTCO           Security ID:  203349105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Deferred Compensation Plan                FOR       FOR        Management


- --------------------------------------------------------------------------------

COMMUNITY BK SYS 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CPI CORP

Ticker:       CPY            Security ID:  125902106
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

CRT PROPERTIES, INC.

Ticker:       KE             Security ID:  22876P109
Meeting Date: SEP 23, 2005   Meeting Type: SPECIAL
Record Date:  AUG 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DATASCOPE CORP

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DIME COMMUNITY BANCORP 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DITECH COMMUNICATIONS CORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DJ ORTHOPEDICS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

DRESS BARN INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

EDO CORP

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDS

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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 the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ENERGEN CORP

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

EPICOR SOFTWARE CORP

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 30, 2006   Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

FEI CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FIDELITY BANKSHARES INC.

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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FIRSTFED FINL 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:                      Security ID:  352451108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

Ticker:       FRNT           Security ID:  359065109
Meeting Date: MAR 27, 2006   Meeting Type: SPECIAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       FOR        Management


- --------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

FULLER (H B) 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

G & K SERVICES INC

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GARDNER DENVER MACHINERY, 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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       SPLIT      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 Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GERBER SCIENTIFIC INC

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

GOLD BANC CORP 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

GREAT ATLANTIC & PAC TEA CO

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

GREEN MOUNTAIN PWR CORP

Ticker:       GMP            Security ID:  393154109
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GRIFFON CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

GYMBOREE CORPORATION (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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HAGGAR CORP.

Ticker:       HGGR           Security ID:  405173105
Meeting Date: NOV 1, 2005    Meeting Type: SPECIAL
Record Date:  SEP 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HAIN CELESTIAL GROUP INC

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

HARLAND (JOHN H) 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

HARMONIC LIGHTWAVES, 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HAVERTY FURNITURE 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

HEALTHCARE SVCS GRP 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTL 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     Election of the Directors                 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

HUB GROUP INC-CL A

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     Election of the Directors                 FOR       SPLIT      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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFINITY PROPERTY & CASUALTY

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INFOSPACE COM 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 7, 2006    Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

J JILL GROUP INC

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JAKKS PACIFIC INC

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 9, 2005    Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

JO ANN STORES INC

Ticker:                      Security ID:  47758P307
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   FOR        Shareholder
      directors.


- --------------------------------------------------------------------------------

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

KEITHLEY INSTRS 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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 23, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABOR READY INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LABRANCHE & CO INC

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LACLEDE GROUP INC

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               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     Appointment of the Auditors               FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Limit Director Liability                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LANDRY'S SEAFOOD RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

LAWSON PRODS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LCA-VISION INC NEW

Ticker:       LCAVD          Security ID:  501803308
Meeting Date: JUN 12, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LENNOX INTL 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LENOX GROUP, INC.

Ticker:       DFS            Security ID:  526262100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

LKQ CORP

Ticker:                      Security ID:  501889208
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

LYDALL INC DEL

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

M/I SCHOTTENSTEIN 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MAGNETEK INC

Ticker:       MAG            Security ID:  559424106
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MANITOWOC CO INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MARCUS CORP

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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MASSEY ENERGY CORP

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 16, 2006   Meeting Type: CONTEST
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

MATERIAL SCIENCES CORP

Ticker:       MSC            Security ID:  576674105
Meeting Date: AUG 18, 2005   Meeting Type: ANNUAL
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

MATERIAL SCIENCES CORP

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MEADE INSTRUMENTS CORP

Ticker:       MEAD           Security ID:  583062104
Meeting Date: JUL 7, 2005    Meeting Type: ANNUAL
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

MESA AIR GROUP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

MYERS INDS INC

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NAPSTER INC

Ticker:       ROXI           Security ID:  630797108
Meeting Date: OCT 13, 2005   Meeting Type: ANNUAL
Record Date:  AUG 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDS 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management


- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NDC HEALTH 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:                      Security ID:  640079109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETGEAR INC

Ticker:                      Security ID:  64111Q104
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NETWORK EQUIP TECHNOLOGIES

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 9, 2005    Meeting Type: ANNUAL
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORPORATION

Ticker:                      Security ID:  6435EV108
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Allow ownerhip of up to 19.6% by          FOR       FOR        Management
      specified sh.


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NORTHWEST NAT 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

NOVATEL WIRELESS INC

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

O'CHARLEY'S 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     Election of the Directors                 FOR       SPLIT      Management


- --------------------------------------------------------------------------------

OCEANEERING INTL 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OFFSHORE LOGISTICS INC

Ticker:                      Security ID:  676255102
Meeting Date: FEB 6, 2006    Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OPEN SOLUTIONS INC

Ticker:                      Security ID:  68371P102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

OSTEOTECH, INC.

Ticker:       OSTE           Security ID:  688582105
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

OXFORD INDS 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

PC-TEL INC

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 5, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PEGASUS SYSTEMS INC

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     Merger                                    FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PENFORD CORPORATION

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Amend co's certificate of incorporation   FOR       FOR        Management
      to remove the right of holders of the
      co's Series B convertible preferred stock
      to elect up to 3 dir as a separate class.
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

PIEDMONT NAT GAS INC

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 3, 2006    Meeting Type: ANNUAL
Record Date:  JAN 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:                      Security ID:  724078100
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: FEB 2, 2006    Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

POPE & TALBOT INC

Ticker:       POP            Security ID:  732827100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

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 the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES

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     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

QUAKER CHEM CORP

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 24, 2006   Meeting Type: ANNUAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       AGAINST    Management


- --------------------------------------------------------------------------------

RADIANT SYSTEMS INC

Ticker:       RADS           Security ID:  75025N102
Meeting Date: AUG 8, 2005    Meeting Type: ANNUAL
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RALCORP HOLDINGS INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

REHABCARE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

REWARDS NETWORK INC

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

ROGERS CORP

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

RYAN'S 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

RYERSON TULL INC. (NEW)

Ticker:       RT             Security ID:  78375P107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS

Ticker:       BTGC           Security ID:  80517Q100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

SBS TECHNOLOGIES INC

Ticker:       SBSE           Security ID:  78387P103
Meeting Date: JUN 6, 2006    Meeting Type: SPECIAL
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SBS TECHNOLOGIES INC

Ticker:       SBSE           Security ID:  78387P103
Meeting Date: NOV 17, 2005   Meeting Type: ANNUAL
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: SEP 12, 2005   Meeting Type: SPECIAL
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

SCHULMAN (A.) 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     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SCPIE HOLDINGS INC

Ticker:       SKP            Security ID:  78402P104
Meeting Date: JUN 22, 2006   Meeting Type: CONTEST
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SELECTIVE INS 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     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SHAW GROUP INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Other Business                            FOR       AGAINST    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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: OCT 26, 2005   Meeting Type: SPECIAL
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTION, 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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SMITH (A O) CORP

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 10, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE INC-CL A

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTH FINL GROUP INC

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTH JERSEY INDS 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SOUTHERN UNION CO

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       ROV            Security ID:  84762L105
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

SPINNAKER EXPL CO

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STAGE STORES INC.

Ticker:       STGS           Security ID:  85254C305
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD MTR PRODS INC

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Environmental                             AGAINST   AGAINST    Shareholder


- --------------------------------------------------------------------------------

STANDARD REGISTER CO

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STARTEK INC

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 26, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management


- --------------------------------------------------------------------------------

STEIN MART

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STEWART & STEVENSON SVCS

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

STEWART INFORMATION SVCS CP

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

STRIDE RITE CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

STURM RUGER & CO INC

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

SUPERIOR INDS INTL INC

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            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     Election of the Directors                 FOR       SPLIT      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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TBC CORPORATION

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     Merger                                    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     Election of the Directors                 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the 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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TEXAS INDS 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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

THERAGENICS CORP

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS INDS 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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: JUN 8, 2006    Meeting Type: SPECIAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

THQ INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS INC

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


- --------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: OCT 31, 2005   Meeting Type: SPECIAL
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

TOWN AND COUNTRY TRUST

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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

TRADESTATION GROUP INC

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


- --------------------------------------------------------------------------------

TREEHOUSE FOODS INC.

Ticker:                      Security ID:  89469A104
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIARC COMPANIES INC

Ticker:                      Security ID:  895927309
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

TRIUMPH GROUP INC NEW

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management


- --------------------------------------------------------------------------------

TRUSTCO BK CORP N Y

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

UIL HOLDING CORP

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

UMPQUA HOLDING CORPORATION

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     Merger                                    FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Election of the Directors                 FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES INC WEST V

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     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

UNITED FIRE & CAS 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     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

URS CORP NEW

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


- --------------------------------------------------------------------------------

VALMONT INDS 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     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VENTIV 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     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               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     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the 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     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

VICOR CORP

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

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     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WATSCO INC

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


- --------------------------------------------------------------------------------

WATTS INDS INC

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


- --------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WOLVERINE TUBE, INC.

Ticker:       WLV            Security ID:  978093102
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the 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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

WOODWARD GOVERNOR CO

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     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      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     Merger                                    FOR       FOR        Management


- --------------------------------------------------------------------------------

ZALE CORPORATION

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     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


- --------------------------------------------------------------------------------

ZENITH NATL INS 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     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management




======================= ISHARES S&P/TOPIX 150 INDEX FUND =======================


ACOM CO. LTD.

Ticker:       8572           Security ID:  JP3108600002
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 70,
      Final JY 70, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Directors' and 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
4     Approve Retirement Bonuses for Directors  For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  JP3122400009
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 25,
      Final JY 45, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Increase
      Number of Internal Auditors - Reduce
      Directors Term - Limit Outside Directors'
      and Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
6     Approve Employee Stock Option Plan        For       For        Management
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  JP3388200002
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       Against    Management
      - Authorize Public Announcements in
      Electronic Format - Introduce Statement
      of Corporate Philosophy
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       Against    Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       Against    Management
3     Approve Deep Discount Stock Option Plan   For       Against    Management


- --------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  JP3119600009
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 7,
      Final JY 7, 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 - Limit
      Liability of Non-executive Statutory
      Auditors


- --------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  JP3429800000
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 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Decrease Maximum Board Size -
      Limit Rights of Odd-lot Holders - Update
      Terminology to 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


- --------------------------------------------------------------------------------

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  JP3116000005
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 9.5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital to Reflect
      Share Repurchase - Authorize Public
      Announcements in Electronic Format -
      Update Language of Articles to Reflect
      New Corporate Law
3     Approve Executive Stock Option Plan       For       For        Management
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
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Update Language of     For       For        Management
      Articles to Reflect 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Special Bonus for Family of       For       For        Management
      Deceased Director


- --------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
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 Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to 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
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
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 30,
      Final JY 40, Special JY 0
2     Amend Articles to: Limit Non-Executive    For       For        Management
      Directors' and Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminoloy 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 Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


- --------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 14, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Decrease Authorized
      Capital to Reflect Share Repurchase
3     Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonus for Director     For       For        Management
7     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 32.5,
      Final JY 67.5, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal 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       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
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 3000,
      Final JY 3500, 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
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
4     Appoint Internal Statutory Auditor        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       Against    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   Against    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


- --------------------------------------------------------------------------------

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       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
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 12,
      Final JY 14, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Directors and Statutory
      Auditors


- --------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4505           Security ID:  JP3475350009
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 25, Special JY 0
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Limit Non-Executive    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
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       Against    Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
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 11,
      Final JY 11, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Update Terminology to Match that
      of New Corporate Law - Limit Liability of
      Outside Directors and Statutory Auditors
3     Authorize Share Repurchase Program        For       For        Management
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
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  JP3505000004
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 0,
      Final JY 20, Special JY 0
2     Approve Share Exchange Acquisition of     For       For        Management
      Daiwa Kosho Lease
3     Approve Share Exchange Acquisition of     For       For        Management
      Daiwa Rakuda Industry
4     Approve Share Exchange Acquisition of     For       For        Management
      Daiwa Logistics
5     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
6.11  Elect Director                            For       For        Management
6.12  Elect Director                            For       For        Management
6.13  Elect Director                            For       For        Management
6.14  Elect Director                            For       For        Management
6.15  Elect Director                            For       For        Management
6.16  Elect Director                            For       For        Management
6.17  Elect Director                            For       For        Management
6.18  Elect Director                            For       For        Management
6.19  Elect Director                            For       For        Management
7     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     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
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
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan and   For       For        Management
      Deep Discount Stock Option Plan


- --------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  JP3551500006
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 18,
      Final JY 20, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive 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
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  JP3551520004
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 1000,
      Final JY 1500, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
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 4000,
      Final JY 4000, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - 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
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


- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Update Terminology to Match that of New
      Corporate Law - Limit Rights of Odd-Lot
      Holders
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       For        Management


- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
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 31,
      Final JY 65, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Rights of Odd-lot
      Holders - Limit Liability of Directors
      and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

FUJI PHOTO FILM CO. LTD.

Ticker:       4901           Security ID:  JP3814000000
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 12.5,
      Final JY 12.5, Special JY 0
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Sales Operations to Newly
      Created Wholly-Owned Subsidiary
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Change
      Location of Head Office - Change Company
      Name - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Legal Liability
      of Outside Direct
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
4.16  Elect Director                            For       Against    Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


- --------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  JP3811000003
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 4,
      Final JY 4, Special JY 2
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 - Decrease Authorized
      Capital to Reflect Share Repurchase
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
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 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors'
      Term in Office - Limit Rights of Odd-Lot
      Holders - Limit Liability of 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  JP3827200001
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 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital - Update Terminology to 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6.1   Appoint External Audit Firm               For       For        Management
6.2   Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  JP3799000009
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 35,
      Final JY 65, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
3     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 27, 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
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       Against    Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
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 40,
      Final JY 60, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Decrease
      Authorized Capital to Reflect Share
      Repurchase - 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
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Share Repurchase - Limit Rights of
      Odd-Lot Holders
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
3     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
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 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Outside 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
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.)

Ticker:       9205           Security ID:  JP3705400004
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors -
      Increase Maximum Board Size
3.1   Elect Director                            For       Against    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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
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 0,
      Final JY 100, 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     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  JP3626800001
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 20,
      Final JY 20, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive 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
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuse for Director    For       For        Management


- --------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 16, 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 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Number of Internal Auditors -
      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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executive Officers


- --------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  JP3210200006
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,
      Final JY 3, 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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor, Special Bonus for
      Family of Deceased Director and Special
      Payments to Continuing Board Members in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

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       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       Against    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


- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
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 25, 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
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Employee Stock Option Plan        For       For        Management
8     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRY LTD.

Ticker:       7012           Security ID:  JP3224200000
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 0,
      Final JY 3, 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 - Limit
      Liability of Outside 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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 10,
      Final JY 10, 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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  JP3260800002
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 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Limit Rights of Odd-lot Holders
      - Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    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
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

KIRIN BREWERY CO.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 7.5, Special JY 0
2     Amend Articles to Limit Liability of      For       For        Management
      Directors and Statutory Auditors - Update
      Language to Reflect 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 Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

KOBE STEEL

Ticker:       5406           Security ID:  JP3289800009
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 0,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      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
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
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 8,
      Final JY 10, 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     Approve Director Stock Option Plan and    For       For        Management
      Amendment to Director Compensation
      Ceiling
6     Approve Employee Stock Option Plan        For       For        Management


- --------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: JUN 23, 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
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
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
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 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation
4.1   Elect Director                            For       Against    Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       Against    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       Against    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
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       Against    Management


- --------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
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 6.5,
      Final JY 8.5, 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
      Non-Executive Statutory Auditors
3     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    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
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
9     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
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 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law


- --------------------------------------------------------------------------------

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       Against    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


- --------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
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 2,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Authorize
      Public Announcements in Electronic Format
      - Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Nonexecutive 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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

MARUI CO. LTD.

Ticker:       8252           Security ID:  JP3870400003
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 0,
      Final JY 28, 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
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
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 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Limit
      Nonexecutive Statutory Auditors' Legal
      Liability - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

MATSUSHITA ELECTRIC WORKS LTD.

Ticker:       6991           Security ID:  JP3867600003
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 8.50,
      Final JY 8.50, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Update
      Terminology to 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
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
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors and Special Payment to
      Continuing Statutory Auditor in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

MILLEA HOLDINGS INC.

Ticker:       8766           Security ID:  JP3910660004
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 0,
      Final JY 15000, Special JY 0
2     Amend Articles to: Adjust Authorized      For       For        Management
      Capital to Reflect Share Repurchase and
      Stock Split - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors - Limit Rights of Odd-Lot
      Holders - Adjust Share Trading Unit to
      Reflect Stock Split
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 Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  JP3897700005
Meeting Date: FEB 22, 2006   Meeting Type: Special
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management


- --------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  JP3897700005
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 0,
      Final JY 8, Special JY 0
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive 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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
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 13,
      Final JY 22, 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
      Outside 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
4     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Non-executive    For       For        Management
      Directors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - 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       Against    Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       Against    Management


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
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: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       Against    Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors and Special Payments to
      Continuing Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:       7011           Security ID:  JP3900000005
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 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Limit Liability of     For       For        Management
      Outside Directors and Statutory Auditors
      - 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
4     Approve Retirement Bonuses for Directors  For       Against    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 Ceiling for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


- --------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  JP3903000002
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 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors' Term in Office - Limit
      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
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

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       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
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 10,
      Final JY 14, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      Statutory Auditors' Legal Liability -
      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       Against    Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
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 4,
      Final JY 4, 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 - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  JP3888400003
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 0,
      Final JY 10, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors
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


- --------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
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 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Limit Directors' and   For       For        Management
      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
3.4   Elect Director                            For       For        Management
3.5   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 Employee Stock Option Plan        For       For        Management


- --------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker:       8752           Security ID:  JP3888200007
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 9, 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
      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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

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       Against    Management
      Auditor


- --------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
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 40, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      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     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  JP3733000008
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 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Limit
      Outside 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
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
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 6,
      Final JY 7, 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
      Non-executive Directors and 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
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       For        Management
      for Employees


- --------------------------------------------------------------------------------

NIKKO CORDIAL CORP.  (FORMERLY NIKKO SECURITIES CO. LTD.)

Ticker:       8603           Security ID:  JP3670000003
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Set
      Record Dates for Quarterly Dividends -
      Limit Rights of Odd-Lot Holders
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
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
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 70,
      Final JY 320, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Expand Business Lines
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
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  JP3729400006
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 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - 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       Against    Management
      and Statutory Auditor 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 Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  JP3679700009
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 6,
      Final JY 6, 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 - 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
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)

Ticker:       3893           Security ID:  JP3754300006
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 4000,
      Final JY 4000, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
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 0,
      Final JY 9, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Expand
      Business Lines - Decrease Maximum Board
      Size - Reduce Directors Term in Office -
      Limit Rights of Odd-lot Holders - Limit
      Liability of 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
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Two External Audit Firms          For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
8     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

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       Against    Management
5     Appoint External Audit Firm               For       Against    Management
6     Approve Retirement Bonuses for Director   For       Against    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


- --------------------------------------------------------------------------------

NIPPON TELEVISION NETWORK CORP.

Ticker:       9404           Security ID:  JP3732200005
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 50,
      Final JY 55, Special JY 60
2     Amend Articles to: Reduce Directors Term  For       Against    Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Allow the Company to
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
3     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense
4     Elect Director                            For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
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 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      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
4     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------

NIPPONKOA INSURANCE CO.

Ticker:       8754           Security ID:  JP3693200002
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 0,
      Final JY 7.5, 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 - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
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 14,
      Final JY 15, 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
      Non-executive Statutory Auditors
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


- --------------------------------------------------------------------------------

NISSIN FOOD PRODUCTS CO. LTD.

Ticker:       2897           Security ID:  JP3675600005
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 15,
      Final JY 15, Special JY 0
2     Amend Articles to: Require Supermajority  For       Against    Management
      Vote to Remove Director - Limit
      Directors' Legal Liability - Limit Rights
      of Odd-lot Holders - Update Terminology
      to Match that of New Corporate Law -
      Limit Liability of Statutory Auditors
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  JP3684000007
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 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 - Limit
      Liability of 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
4     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors


- --------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  JP3164800009
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 8,
      Final JY 12, 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 - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

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       For        Management
      Deep-Discount Option Plan


- --------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  JP3720800006
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
2     Approve Executive Stock Option Plan       For       For        Management
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       Against    Management
3.11  Elect Director                            For       Against    Management
3.12  Elect Director                            For       Against    Management


- --------------------------------------------------------------------------------

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       Against    Management
      - Limit Directors' and Statutory
      Auditors' Legal Liability - Update
      Terminology to Match that of New
      Corporate Law
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Statutory  For       Against    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


- --------------------------------------------------------------------------------

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       Against    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       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    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


- --------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  JP3190000004
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 4,
      Final JY 4, Special JY 4
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors


- --------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  JP3196000008
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 2.5,
      Final JY 2.5, 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 - Limit
      Liability of Directors and 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
4     Amend Language of Aggregate Director      For       For        Management
      Compensation Ceiling from Monthly to
      Yearly Payment
5     Amend Articles to: Allow the Company to   For       Against    Management
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
6     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense
7     Amend Articles to: Increase Authorized    For       Against    Management
      Capital and Reduce Directors Term in
      Connection with Takeover Defense


- --------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  JP3174410005
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 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  JP3198900007
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 20,
      Final JY 25, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors


- --------------------------------------------------------------------------------

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       Against    Management
3     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  JP3780200006
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 7.5,
      Final JY 2.5, 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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
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 12,
      Final JY 12, 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 - Limit
      Liability of Non-executive Directors and
      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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
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 45,
      Final JY 45, 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     Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors - Amend
      Language Relating to Preferred Shares
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
4     Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  JP3421800008
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 0,
      Final JY 60, 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 - Reduce Share Trading Unit
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


- --------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
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
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 28.5, Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Legal Liability of Non-executive
      Statutory Auditors - Limit Rights of
      Odd-Lot Holders - 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
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Increase in Aggregate             For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
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 10,
      Final JY 12, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Increase Authorized Capital - Limit
      Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       Against    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
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  JP3358800005
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     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statuory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
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 17.5,
      Final JY 17.5, 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
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Amendment to Director             For       Against    Management
      Compensation Ceiling and Stock Option
      Plan for Directors
6     Approve Executive Stock Option Plan       For       Against    Management


- --------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       Against    Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
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
3     Approve Stock Option Plan for Directors   For       For        Management
      and Employees
4     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  JP3351600006
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 15,
      Final JY 15, 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 - Limit
      Liability of Outside Directors and
      Statutory Auditors
3     Amend Articles to: Increase Authorized    For       For        Management
      Share Capital and Authorize
      Implementation of Takeover Defense
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
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint External Audit Firm               For       For        Management
7     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense
8     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors


- --------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
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 50,
      Final JY 19, Special JY 31
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


- --------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  JP3436100006
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 0,
      Final JY 2.5, 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
      Non-Executive Statutory Auditors
3     Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  JP3932400009
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 0,
      Final JY 13, Special JY 0
2     Amend Articles to: Limit Directors' and   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       Against    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       Against    Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       Against    Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office - Eliminate References to
      Tracking Stock - 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       Against    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
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels


- --------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
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 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors -
      Set Maximum Board Size
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       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  JP3404600003
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 11,
      Final JY 14, 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 -
      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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     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
7     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  JP3407400005
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 6,
      Final JY 7, 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
4     Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

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 METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
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 0,
      Final JY 14, 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

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       Against    Management
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

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       Against    Management


- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
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 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital and Delete References to
      Preferred Shares - Limit Liability of
      Directors and Statutory Auditors - 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


- --------------------------------------------------------------------------------

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       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
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 0,
      Final JY 55, Special JY 0
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  JP3443600006
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 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors and
      Audit Firm
3     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  JP3442800003
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 0,
      Final JY 30, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Set Maximum Board Size - Limit Rights
      of Odd-lot Holders - Update Terminology
      to Match that of New Corporate Law -
      Decrease Authorized Capital to Reflect
      Share Repurchase
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
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 53,
      Final JY 53, 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
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  JP3463200000
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 115,
      Final JY 115, 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
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    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
4     Approve Retirement Bonuses for Directors  For       Against    Management


- --------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  JP3538800008
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 40,
      Final JY 50, 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
3     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors
4     Approve Deep Discount Stock Option Plan   For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
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 3.5,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Amend
      Business Lines - Limit Statutory
      Auditors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-Lot Holders
3     Amend Articles to: Allow the Company to   For       For        Management
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
4     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense Plan (Poison Pill)
5     Amend Articles to: Increase Authorized    For       For        Management
      Capital
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
7     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
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 10,
      Final JY 12, Special JY 2
2     Amend Articles to: Limit Directors' and   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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


- --------------------------------------------------------------------------------

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 ELECTRON LTD.

Ticker:       8035           Security ID:  JP3571400005
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 25,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation
3     Amend Articles to: Limit Outside          For       For        Management
      Directors' and Statutory Auditors' Legal
      Liability
4     Amend Articles to: Clarify Director       For       For        Management
      Authorities
5     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
6.11  Elect Director                            For       For        Management
7     Approve Deep Discount Stock Option Plan   For       Against    Management
8     Approve Adjustment to Director            For       Against    Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  JP3574200006
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 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 18.5, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Past Share Repurchase
      - Authorize Public Announcements in
      Electronic Format - Delete Requirement to
      Reduce Authorized Capital in Proportion
      to Share Cancellation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
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 9.5,
      Final JY 10.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Increase
      Number of Internal Auditors - Reduce
      Directors Term - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    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
3.31  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       Against    Management
5     Approve Special Bonus for Family of       For       Against    Management
      Deceased Auditor and Retirement Bonuses
      for Directors and Statutory Auditor
6     Approve Special Payments to Continuing    For       Against    Management
      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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 27, 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
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
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       Against    Management
2.14  Elect Director                            For       Against    Management
3     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense


- --------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  JP3596200000
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 6,
      Final JY 6, 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
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation
4     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 700 Million to 1.4 Billion
      Shares
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
5.10  Elect Director                            For       For        Management
5.11  Elect Director                            For       For        Management
5.12  Elect Director                            For       For        Management
5.13  Elect Director                            For       For        Management
5.14  Elect Director                            For       For        Management
5.15  Elect Director                            For       For        Management
5.16  Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  JP3613400005
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: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office -
      Limit Rights of Odd-lot Holders -  Limit
      Liability of Nonexecutive Directors and
      Statutory Auditors
3     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Authorize Implementation of
      Takeover Defense
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
5     Approve Retirement Bonuses for Directors  For       Against    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 Ceiling for Directors and
      Statutory Auditors
7     Adopt Takeover Defense Plan (Poison Pill) For       For        Management


- --------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:       6201           Security ID:  JP3634600005
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 18,
      Final JY 20, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Non-Executive 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
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Amend Stock Option Plans Approved at AGMs For       For        Management
      in 2002,2003,2004 and 2005
8     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

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       Against    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


- --------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
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 16,
      Final JY 16, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Directors' Legal Liability - Limit Rights
      of Odd-lot Holders - Update Terminology
      to Match that of New Corporate Law -
      Limit Liability of 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


- --------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:       9021           Security ID:  JP3659000008
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 3000,
      Final JY 3000, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - 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
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Remove Director from Office               Against   Against    Shareholder


- --------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  JP3933800009
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 0,
      Final JY 156, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law -
      Increase Number of Statutory Auditors -
      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
4     Approve Stock Option Plan for Directors   For       Against    Management


- --------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  JP3931600005
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 7.5,
      Final JY 8.5, 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     Approve Retirement Bonus for Director     For       Against    Management


- --------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  JP3940000007
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 9,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Decrease
      Authorized Capital to Reflect Share
      Repurchase - Limit Rights of Odd-lot
      Holders - Limit Liability of 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

========== 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) iShares Trust

By     /s/ LEE KRANEFUSS
       ----------------------------------
Title: Principal Executive Officer
Date:  5/4/2007